SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$175M
3
+$83.3M
4
WUBA
58.com Inc
WUBA
+$61.8M
5
NTES icon
NetEase
NTES
+$58M

Top Sells

1
+$88.2M
2
+$82.6M
3
+$70.2M
4
AGN
Allergan plc
AGN
+$58.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57.5M

Sector Composition

1 Communication Services 21.18%
2 Consumer Discretionary 18.83%
3 Healthcare 13.03%
4 Materials 6.7%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 0.51%
+284,920
27
$7.1M 0.5%
858,471
-4,293,308
28
$6.9M 0.48%
+116,375
29
$6.4M 0.45%
+723,611
30
$5.8M 0.41%
+65,000
31
$5.38M 0.38%
+400,000
32
$5.32M 0.37%
+268,460
33
$5.25M 0.37%
+37,374
34
$5.03M 0.35%
+124,131
35
$5M 0.35%
+140,000
36
$4.94M 0.35%
+190,502
37
$3.5M 0.25%
347,900
38
$2.96M 0.21%
+26,400
39
$2.93M 0.21%
+263,000
40
$2.19M 0.15%
636,121
41
$2.16M 0.15%
+40,445
42
$1.32M 0.09%
+26,342
43
$288K 0.02%
28,767
-8,810,308
44
$252K 0.02%
+1,500,000
45
$212K 0.01%
+2,600
46
$191K 0.01%
+31,425
47
– –
-146,700
48
– –
-27,406
49
– –
-182,346
50
– –
-455,000
1
2
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