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Segantii Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
+13.84%
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
$1.38B
AUM Growth
+$640M
(+87%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
39.06%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
116
New
45
Increased
14
Reduced
11
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$182M |
| 2 |
Infosys
INFY
|
+$87.3M |
| 3 |
Alibaba
BABA
|
+$75.7M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$56.9M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$37.3M |
| 2 |
KT
KT
|
+$35.6M |
| 3 |
Restaurant Brands International
QSR
|
+$35.6M |
| 4 |
HSBC
HSBC
|
+$28.8M |
| 5 |
Motorola Solutions
MSI
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.6% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Technology | 17.31% |
| 4 | Communication Services | 5.87% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
26
DELISTED
Medicines Co
MDCO
| $11M | 0.8% |
+129,035
| New | +$8.6M |
|
|
TSG
27
DELISTED
The Stars Group Inc.
TSG
| $10.4M | 0.76% |
+400,000
| New | +$8.95M |
|
28
CALL
Tencent Music
TME
$15.6B
| $9.98M | 0.73% |
+850,000
| New | +$10.9M |
|
29
CALL
Uber
UBER
$153B
| $9.67M | 0.7% |
325,000
+200,000
| +160% | +$5.93M |
|
30
Axalta
AXTA
$8.17B
| $9.56M | 0.7% |
+314,500
| New | +$9.27M |
|
31
Xerox
XRX
$425M
| $9.51M | 0.69% |
+258,043
| New | +$9.02M |
|
|
TTM
32
DELISTED
Tata Motors Limited
TTM
| $9.37M | 0.68% |
+721,617
| New | +$7.95M |
|
33
Invitation Homes
INVH
$18B
| $8.99M | 0.65% |
+300,000
| New | +$8.99M |
|
34
ExxonMobil
XOM
$634B
| $8.37M | 0.61% |
120,000
+15,000
| +14% | +$1.04M |
|
|
AVLR
35
DELISTED
Avalara, Inc.
AVLR
| $8.24M | 0.6% |
112,500
+5,000
| +5% | +$363K |
|
36
CALL
Salesforce
CRM
$158B
| $8.11M | 0.59% |
50,000
-60,000
| -55% | -$9.41M |
|
|
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
| $7.86M | 0.57% |
150,000
+100,000
| +200% | +$4.96M |
|
|
38
Tencent Music
TME
$15.6B
| $7.04M | 0.51% |
599,933
-59,637
| -9% | -$766K |
|
|
39
CALL
ExxonMobil
XOM
$634B
| $6.98M | 0.51% |
+100,000
| New | +$6.92M |
|
|
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.84M | 0.5% |
+460,000
| New | +$6.7M |
|
|
AVLR
41
CALL
DELISTED
Avalara, Inc.
AVLR
| $6.59M | 0.48% |
90,000
+65,000
| +260% | +$4.72M |
|
|
APXTU
42
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $6.34M | 0.46% |
605,000
| – | – |
|
|
ZNGA
43
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.12M | 0.44% |
1,000,000
+150,000
| +18% | +$928K |
|
44
CALL
Akamai
AKAM
$15.9B
| $6.05M | 0.44% |
+70,000
| New | +$6.12M |
|
45
CALL
Beyond Meat
BYND
$277M
| $5.67M | 0.41% |
+75,000
| New | +$6.96M |
|
|
WORK
46
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $5.39M | 0.39% |
+240,000
| New | +$5.34M |
|
47
CrowdStrike
CRWD
$218B
| $4.99M | 0.36% |
+400,000
| New | +$5.25M |
|
48
Verra Mobility
VRRM
$744M
| $4.55M | 0.33% |
+325,000
| New | +$4.66M |
|
49
e.l.f. Beauty
ELF
$5.81B
| $4.44M | 0.32% |
+275,000
| New | +$4.58M |
|
50
VanEck Semiconductor ETF
SMH
$73.2B
| $4.24M | 0.31% |
+60,000
| New | +$3.93M |
|
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Segantii Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Segantii Capital Management held 116 positions worth $1.38B, up 87% from $736M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Segantii Capital Management deployed $537M of net new capital in Q4 2019, opening 45 new positions and adding to 14 existing holdings. Its largest new stake was Allergan plc: 1,011,548 shares worth $193M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was HSBC, an estimated $28.8M trimmed.
- Segantii Capital Management's largest Q4 2019 buy was Allergan plc: 1,011,548 shares worth $193M.
- Segantii Capital Management added most to Infosys in Q4 2019, an estimated $87.3M increase.
- Segantii Capital Management's biggest Q4 2019 reduction was HSBC, cutting an estimated $28.8M.
- Segantii Capital Management fully exited Trip.com Group in Q4 2019, selling an estimated $37.3M.
- Segantii Capital Management's ten largest holdings make up 63% of its $1.38B portfolio in Q4 2019.
- Segantii Capital Management opened 45 new positions and closed 41 in Q4 2019.
- Segantii Capital Management's portfolio value rose 87% quarter-over-quarter to $1.38B.
Based on Segantii Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.