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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
+4.37%
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
$2.33B
AUM Growth
+$169M
(+7.8%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
382
New
283
Increased
8
Reduced
32
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autohome
ATHM
|
+$182M |
| 2 |
RP
RealPage, Inc.
RP
|
+$132M |
| 3 |
KE Holdings
BEKE
|
+$80.8M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$57.6M |
| 5 |
HUYA
Huya Inc
HUYA
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$140M |
| 2 |
NIO
NIO
|
+$103M |
| 3 |
Sea Limited
SE
|
+$97.3M |
| 4 |
Alibaba
BABA
|
+$90.1M |
| 5 |
ACIA
Acacia Communications Inc
ACIA
|
+$79.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.74% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
26
DELISTED
Coherent Inc
COHR
| $29.3M | 1.26% |
+115,772
| New | +$25.7M |
|
|
27
Sea Limited
SE
$70.4B
| $29.2M | 1.25% |
130,961
-419,049
| -76% | -$97.3M |
|
28
American Tower
AMT
$79.2B
| $28.7M | 1.23% |
+120,000
| New | +$26.7M |
|
|
PS
29
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25.6M | 1.1% |
+1,145,000
| New | +$24.5M |
|
30
iQIYI
IQ
$1.29B
| $25.5M | 1.09% |
1,532,116
-197,884
| -11% | -$4.57M |
|
31
JD.com
JD
$44.5B
| $24.2M | 1.04% |
292,145
+92,262
| +46% | +$8.46M |
|
|
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.6M | 1.01% |
+154,000
| New | +$20.9M |
|
33
Keurig Dr Pepper
KDP
$39.7B
| $22.3M | 0.96% |
650,000
| – | – |
|
|
34
NIO
NIO
$11.9B
| $21.4M | 0.92% |
550,000
-2,027,475
| -79% | -$103M |
|
|
BPY
35
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $20.5M | 0.88% |
+1,150,000
| New | +$20.1M |
|
36
Vipshop
VIPS
$7.42B
| $20.2M | 0.87% |
+675,000
| New | +$23.3M |
|
37
Kraft Heinz
KHC
$29.9B
| $19.2M | 0.82% |
480,000
-120,000
| -20% | -$4.32M |
|
38
T-Mobile US
TMUS
$188B
| $18.8M | 0.81% |
+150,000
| New | +$18.9M |
|
39
Hartford Financial Services
HIG
$38.9B
| $17.7M | 0.76% |
+265,000
| New | +$14.3M |
|
40
DoorDash
DASH
$93.1B
| $17M | 0.73% |
+130,000
| New | +$21.8M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $14.9M | 0.64% |
+330,616
| New | +$20.2M |
|
42
Danaher
DHR
$144B
| $14.8M | 0.64% |
+74,181
| New | +$15.1M |
|
43
Genworth Financial
GNW
$3.7B
| $14.2M | 0.61% |
+4,287,005
| New | +$14.1M |
|
|
EGOV
44
DELISTED
NIC Inc
EGOV
| $14M | 0.6% |
+412,364
| New | +$13M |
|
|
GTM
45
ZoomInfo Technologies
GTM
$1.24B
| $13.4M | 0.58% |
+275,000
| New | +$13.8M |
|
46
Royalty Pharma
RPRX
$25.6B
| $12.4M | 0.53% |
285,000
| – | – |
|
|
OPA.U
47
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
| $12.1M | 0.52% |
+1,225,000
| New | +$12.1M |
|
48
Pfizer
PFE
$153B
| $11.8M | 0.51% |
326,936
+36,936
| +13% | +$1.31M |
|
49
Airbnb
ABNB
$109B
| $10.9M | 0.47% |
+57,750
| New | +$10.7M |
|
50
Avantor
AVTR
$9.22B
| $10.8M | 0.47% |
375,000
| – | – |
|
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Segantii Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Segantii Capital Management held 382 positions worth $2.33B, up 7.8% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Segantii Capital Management deployed $331M of net new capital in Q1 2021, opening 283 new positions and adding to 8 existing holdings. Its largest new stake was Autohome: 1,637,850 shares worth $156M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $140M trimmed.
- Segantii Capital Management's largest Q1 2021 buy was Autohome: 1,637,850 shares worth $156M.
- Segantii Capital Management added most to Huya Inc in Q1 2021, an estimated $57M increase.
- Segantii Capital Management's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $140M.
- Segantii Capital Management fully exited Alibaba in Q1 2021, selling an estimated $90.1M.
- Segantii Capital Management's ten largest holdings make up 33% of its $2.33B portfolio in Q1 2021.
- Segantii Capital Management opened 283 new positions and closed 43 in Q1 2021.
- Segantii Capital Management's portfolio value rose 7.8% quarter-over-quarter to $2.33B.
Based on Segantii Capital Management's 13F filing for Q1 2021, filed 11 May 2021.