SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.13%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$3.21B
AUM Growth
+$3.21B
(+39%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
25.37%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
684
New
344
Increased
36
Reduced
28
Closed
179
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$245M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$104M |
| 3 |
KSU
Kansas City Southern
KSU
|
$103M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$89.3M |
| 5 |
NIO
NIO
|
$82.7M |
Top Sells
| 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
| 1 | Consumer Discretionary | 22.59% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $26.5M | 0.76% |
+7,700
| New | +$26.5M |
|
27
Burlington
BURL
$18.5B
| $25.8M | 0.74% |
+80,000
| New | +$25.8M |
|
|
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
| $25.4M | 0.73% |
+146,354
| New | +$25.4M |
|
29
Icon
ICLR
$14B
| $25M | 0.72% |
+121,174
| New | +$25M |
|
30
Chipotle Mexican Grill
CMG
$56.3B
| $24.8M | 0.71% |
+16,000
| New | +$24.8M |
|
31
Ingersoll Rand
IR
$31B
| $24.4M | 0.7% |
+500,000
| New | +$24.4M |
|
32
Restaurant Brands International
QSR
$20.5B
| $22.6M | 0.65% |
+350,000
| New | +$22.6M |
|
33
PepsiCo
PEP
$203B
| $22.2M | 0.64% |
+150,000
| New | +$22.2M |
|
34
ICICI Bank
IBN
$113B
| $22.1M | 0.63% |
1,300,300
+988,000
| +316% | +$16.8M |
|
35
Darden Restaurants
DRI
$24.2B
| $21.9M | 0.63% |
+150,000
| New | +$21.9M |
|
36
The Mosaic Company
MOS
$10.4B
| $21.7M | 0.62% |
+680,000
| New | +$21.7M |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.5M | 0.62% |
+562,278
| New | +$21.5M |
|
38
Lamb Weston
LW
$7.76B
| $21.4M | 0.61% |
+265,000
| New | +$21.4M |
|
39
Vail Resorts
MTN
$5.93B
| $20.9M | 0.6% |
+66,000
| New | +$20.9M |
|
40
Uber
UBER
$196B
| $20.5M | 0.59% |
+410,000
| New | +$20.5M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $20.2M | 0.58% |
+700,000
| New | +$20.2M |
|
42
Elanco Animal Health
ELAN
$8.59B
| $20.1M | 0.58% |
580,000
-630,000
| -52% | -$21.9M |
|
43
Advance Auto Parts
AAP
$3.49B
| $20M | 0.57% |
+97,500
| New | +$20M |
|
|
TWNK
44
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.4M | 0.56% |
+1,200,000
| New | +$19.4M |
|
45
Performance Food Group
PFGC
$16.3B
| $18.7M | 0.54% |
+385,000
| New | +$18.7M |
|
46
Fiserv
FI
$74.8B
| $18.2M | 0.52% |
170,000
-130,000
| -43% | -$13.9M |
|
47
Churchill Downs
CHDN
$7.1B
| $16.9M | 0.48% |
+85,000
| New | +$16.9M |
|
48
S&P Global
SPGI
$165B
| $16M | 0.46% |
+38,881
| New | +$16M |
|
49
XPO
XPO
$14.8B
| $15.5M | 0.45% |
+110,915
| New | +$15.5M |
|
|
WBT
50
DELISTED
Welbilt, Inc.
WBT
| $15.5M | 0.44% |
+669,032
| New | +$15.5M |
|