We are live on
!
Find out more
SCM
Segantii Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
+30.97%
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
$2.16B
AUM Growth
+$867M
(+67%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
140
New
79
Increased
8
Reduced
7
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$171M |
| 2 |
NIO
NIO
|
+$99.7M |
| 3 |
Sea Limited
SE
|
+$97.9M |
| 4 |
XPeng
XPEV
|
+$78.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$72.7M |
| 2 |
Yum China
YUMC
|
+$68.3M |
| 3 |
Zai Lab
ZLAB
|
+$61.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$59.9M |
| 5 |
Willis Towers Watson
WTW
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.26% |
| 2 | Technology | 9.32% |
| 3 | Communication Services | 8.35% |
| 4 | Healthcare | 7.65% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
PUT
DELISTED
Tiffany & Co.
TIF
| $26.3M | 1.22% |
+200,000
| New | +$25.6M |
|
|
ACIA
27
CALL
DELISTED
Acacia Communications Inc
ACIA
| $23.5M | 1.09% |
+321,700
| New | +$22.2M |
|
28
Keurig Dr Pepper
KDP
$39.9B
| $20.8M | 0.96% |
+650,000
| New | +$19.2M |
|
29
Kraft Heinz
KHC
$29.5B
| $20.8M | 0.96% |
+600,000
| New | +$19.5M |
|
30
DuPont de Nemours
DD
$19.2B
| $20.3M | 0.94% |
+227,050
| New | +$17.8M |
|
31
Infosys
INFY
$51.1B
| $18M | 0.83% |
1,046,028
-200,000
| -16% | -$3.06M |
|
|
API
32
Agora
API
$377M
| $17.8M | 0.82% |
+450,000
| New | +$18.6M |
|
33
JD.com
JD
$45.1B
| $17.6M | 0.82% |
+199,883
| New | +$16.7M |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.1M | 0.79% |
109,337
+73,187
| +202% | +$9.4M |
|
|
RESI
35
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $16.9M | 0.78% |
+1,042,303
| New | +$14.5M |
|
36
Royalty Pharma
RPRX
$25.6B
| $14.3M | 0.66% |
+285,000
| New | +$12.1M |
|
|
CONX
37
DELISTED
CONX Corp. Class A Common Stock
CONX
| $13.4M | 0.62% |
+1,300,000
| New | +$13.3M |
|
|
JOBS
38
DELISTED
51job Inc
JOBS
| $11.2M | 0.52% |
+160,561
| New | +$11.6M |
|
39
HSBC
HSBC
$354B
| $11M | 0.51% |
419,345
+101,447
| +32% | +$2.41M |
|
|
40
Yum China
YUMC
$16.5B
| $10.8M | 0.5% |
188,550
-1,216,434
| -87% | -$68.3M |
|
41
Pfizer
PFE
$154B
| $10.7M | 0.49% |
+290,000
| New | +$10.6M |
|
42
Avantor
AVTR
$9.25B
| $10.6M | 0.49% |
+375,000
| New | +$9.67M |
|
43
PUT
American Airlines Group
AAL
$10.1B
| $10.3M | 0.47% |
+650,000
| New | +$9.01M |
|
44
Bristol-Myers Squibb
BMY
$133B
| $10.2M | 0.47% |
+165,000
| New | +$10.1M |
|
|
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10M | 0.46% |
+189,500
| New | +$7.62M |
|
46
First Solar
FSLR
$25.8B
| $9.89M | 0.46% |
+100,000
| New | +$8.67M |
|
47
CALL
Unilever
UL
$135B
| $9.83M | 0.45% |
+144,711
| New | +$9.82M |
|
|
48
PUT
Unilever
UL
$135B
| $9.83M | 0.45% |
+144,711
| New | +$9.82M |
|
49
CALL
Becton Dickinson
BDX
$48.5B
| $7.88M | 0.36% |
+32,288
| New | +$7.53M |
|
|
50
PUT
Becton Dickinson
BDX
$48.5B
| $7.88M | 0.36% |
+32,288
| New | +$7.53M |
|
Similar funds
CQS
AFIMH
DA
PWPCM
SWPG
GSC
SPC
BPGAM
Segantii Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Segantii Capital Management held 140 positions worth $2.16B, up 67% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Segantii Capital Management deployed $762M of net new capital in Q4 2020, opening 79 new positions and adding to 8 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 986,502 shares worth $173M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Yum China, an estimated $68.3M trimmed.
- Segantii Capital Management's largest Q4 2020 buy was Varian Medical Systems, Inc.: 986,502 shares worth $173M.
- Segantii Capital Management added most to DouYu International Holdings in Q4 2020, an estimated $37.2M increase.
- Segantii Capital Management's biggest Q4 2020 reduction was Yum China, cutting an estimated $68.3M.
- Segantii Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $72.7M.
- Segantii Capital Management's ten largest holdings make up 44% of its $2.16B portfolio in Q4 2020.
- Segantii Capital Management opened 79 new positions and closed 40 in Q4 2020.
- Segantii Capital Management's portfolio value rose 67% quarter-over-quarter to $2.16B.
Based on Segantii Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.