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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
+11.97%
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
$3.48B
AUM Growth
+$1.15B
(+49%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
686
New
348
Increased
40
Reduced
28
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$237M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$105M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$97.8M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$86.2M |
| 5 |
Alibaba
BABA
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autohome
ATHM
|
+$156M |
| 2 |
RP
RealPage, Inc.
RP
|
+$133M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$66.5M |
| 4 |
XPeng
XPEV
|
+$62.4M |
| 5 |
Bilibili
BILI
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.87% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 8.86% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $28.3M | 0.81% |
+77,500
| New | +$28.8M |
|
27
Bath & Body Works
BBWI
$4.1B
| $27.7M | 0.8% |
+476,245
| New | +$25.7M |
|
28
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $26.9M | 0.77% |
+350,000
| New | +$27.1M |
|
29
Shoals Technologies Group
SHLS
$1.5B
| $26.6M | 0.76% |
+750,000
| New | +$22.6M |
|
30
Target
TGT
$68B
| $26.6M | 0.76% |
+110,000
| New | +$24.1M |
|
31
Amazon
AMZN
$2.96T
| $26.5M | 0.76% |
+154,000
| New | +$25.6M |
|
32
Burlington
BURL
$23.2B
| $25.8M | 0.74% |
+80,000
| New | +$25.5M |
|
|
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
| $25.4M | 0.73% |
+146,354
| New | +$23.8M |
|
34
Icon
ICLR
$12.7B
| $25M | 0.72% |
+121,174
| New | +$26.1M |
|
35
Chipotle Mexican Grill
CMG
$41.5B
| $24.8M | 0.71% |
+800,000
| New | +$22.8M |
|
36
Ingersoll Rand
IR
$33.7B
| $24.4M | 0.7% |
+500,000
| New | +$24.5M |
|
37
Restaurant Brands International
QSR
$25.8B
| $22.6M | 0.65% |
+350,000
| New | +$23.6M |
|
38
PepsiCo
PEP
$190B
| $22.2M | 0.64% |
+150,000
| New | +$21.9M |
|
39
ICICI Bank
IBN
$108B
| $22.1M | 0.63% |
1,300,300
+988,000
| +316% | +$16.4M |
|
40
Darden Restaurants
DRI
$24.4B
| $21.9M | 0.63% |
+150,000
| New | +$21.1M |
|
41
The Mosaic Company
MOS
$7.33B
| $21.7M | 0.62% |
+680,000
| New | +$23.1M |
|
|
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.5M | 0.62% |
+562,278
| New | +$19.8M |
|
43
Lamb Weston
LW
$7.19B
| $21.4M | 0.61% |
+265,000
| New | +$21.2M |
|
44
CALL
Canadian National Railway
CNI
$76.6B
| $21.1M | 0.61% |
+200,000
| New | +$22.1M |
|
45
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $21M | 0.6% |
+80,000
| New | +$2.92M |
|
46
Vail Resorts
MTN
$5.3B
| $20.9M | 0.6% |
+66,000
| New | +$21M |
|
47
Uber
UBER
$153B
| $20.5M | 0.59% |
+410,000
| New | +$21.4M |
|
|
SJR
48
DELISTED
Shaw Communications Inc.
SJR
| $20.2M | 0.58% |
+700,000
| New | +$20.2M |
|
49
Elanco Animal Health
ELAN
$11.1B
| $20.1M | 0.58% |
580,000
-630,000
| -52% | -$20.8M |
|
50
Advance Auto Parts
AAP
$3.49B
| $20M | 0.57% |
+97,500
| New | +$19.1M |
|
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Segantii Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Segantii Capital Management held 686 positions worth $3.48B, up 49% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Segantii Capital Management deployed $816M of net new capital in Q2 2021, opening 348 new positions and adding to 40 existing holdings. Its largest new stake was Nuance Communications, Inc.: 4,499,000 shares worth $245M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nokia, an estimated $44.1M trimmed.
- Segantii Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 4,499,000 shares worth $245M.
- Segantii Capital Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2021, an estimated $86.2M increase.
- Segantii Capital Management's biggest Q2 2021 reduction was Nokia, cutting an estimated $44.1M.
- Segantii Capital Management fully exited Autohome in Q2 2021, selling an estimated $156M.
- Segantii Capital Management's ten largest holdings make up 34% of its $3.48B portfolio in Q2 2021.
- Segantii Capital Management opened 348 new positions and closed 184 in Q2 2021.
- Segantii Capital Management's portfolio value rose 49% quarter-over-quarter to $3.48B.
Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.