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SCM

Segantii Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-7.82%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+416.67%
AUM
$736M
AUM Growth
-$395M
Cap. Flow
-$322M
Cap. Flow %
-43.77%
Top 10 Hldgs %
61.76%
Holding
138
New
49
Increased
10
Reduced
12
Closed
67

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$36.9M
2
TCOM icon
Trip.com Group
TCOM
+$22.6M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$15M
4
MSI icon
Motorola Solutions
MSI
+$13.7M
5
CRM icon
Salesforce
CRM
+$12.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$169M
2
UBER icon
Uber
UBER
+$56.8M
3
TME icon
Tencent Music
TME
+$43.4M
4
HSBC icon
HSBC
HSBC
+$42.5M
5
INFY icon
Infosys
INFY
+$36.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.93%
2 Healthcare 17.64%
3 Technology 12.8%
4 Financials 11.15%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30B
$6.29M 0.85%
+225,000
New +$6.47M
APXTU
27
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$6.17M 0.84%
+605,000
New +$6.14M
GDDY icon
28
GoDaddy
GDDY
$11.5B
$5.61M 0.76%
+85,000
New +$5.76M
ZNGA
29
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.95M 0.67%
+850,000
New +$5.11M
PRVB
30
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4.95M 0.67%
+724,700
New +$7.33M
RYAAY icon
31
Ryanair
RYAAY
$31.3B
$4.7M 0.64%
177,543
-297,457
-63% -$7.37M
INFY icon
32
Infosys
INFY
$50.7B
$4.36M 0.59%
380,000
-3,244,653
-90% -$36.5M
GSK icon
33
GSK
GSK
$106B
$4.27M 0.58%
+80,000
New +$4.12M
CCO icon
34
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.22M 0.57%
+1,675,000
New +$5.25M
AZN icon
35
AstraZeneca
AZN
$250B
$3.89M 0.53%
+43,555
New +$3.78M
UBER icon
36
CALL
Uber
UBER
$153B
$3.81M 0.52%
+125,000
New +$4.7M
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$3.78M 0.51%
+25,000
New +$3.82M
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$3.78M 0.51%
+20,000
New +$3.79M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$3.73M 0.51%
+40,000
New +$3.63M
QSR icon
40
PUT
Restaurant Brands International
QSR
$25.8B
$3.56M 0.48%
+50,000
New +$3.69M
WWE
41
CALL
DELISTED
World Wrestling Entertainment
WWE
$3.56M 0.48%
+50,000
New +$3.58M
LAIX
42
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$3.44M 0.47%
+57,135
New +$6.27M
BKR icon
43
Baker Hughes
BKR
$61.1B
$3.25M 0.44%
140,000
+123,000
+724% +$2.88M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.22M 0.44%
115,000
-35,000
-23% -$966K
LVS icon
45
CALL
Las Vegas Sands
LVS
$29.6B
$2.89M 0.39%
+50,000
New +$2.91M
UNVR
46
DELISTED
Univar Solutions Inc.
UNVR
$2.85M 0.39%
+137,500
New +$2.85M
T icon
47
AT&T
T
$163B
$2.84M 0.39%
+99,300
New +$2.63M
CNDT icon
48
Conduent
CNDT
$264M
$2.49M 0.34%
+400,000
New +$3.09M
PLAN
49
DELISTED
Anaplan, Inc.
PLAN
$2.35M 0.32%
+50,000
New +$2.71M
LK
50
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.28M 0.31%
+120,000
New +$2.54M
1
2
3 4 5

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Segantii Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Segantii Capital Management held 138 positions worth $736M, down 35% from $1.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Segantii Capital Management withdrew a net $322M in Q3 2019, closing 67 positions and reducing 12 holdings. Its most notable exit was HUTCHMED, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Segantii Capital Management opened a new position in Restaurant Brands International worth $35.6M.

  • Segantii Capital Management's largest Q3 2019 buy was Restaurant Brands International: 500,000 shares worth $35.6M.
  • Segantii Capital Management added most to Trip.com Group in Q3 2019, an estimated $22.6M increase.
  • Segantii Capital Management's biggest Q3 2019 reduction was Alibaba, cutting an estimated $169M.
  • Segantii Capital Management fully exited HUTCHMED in Q3 2019, selling an estimated $19.8M.
  • Segantii Capital Management's ten largest holdings make up 62% of its $736M portfolio in Q3 2019.
  • Segantii Capital Management opened 49 new positions and closed 67 in Q3 2019.
  • Segantii Capital Management's portfolio value fell 35% quarter-over-quarter to $736M.

Based on Segantii Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.