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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
-5.51%
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
$3.09B
AUM Growth
-$392M
(-11%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
665
New
159
Increased
25
Reduced
41
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$256M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$158M |
| 3 |
FIVE9
FIVN
|
+$154M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$113M |
| 5 |
NIO
NIO
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$142M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$111M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$96M |
| 4 |
Trip.com Group
TCOM
|
+$75.5M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 12.13% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dynatrace
DT
$14.6B
| – | – |
-184,000
| Closed | -$10.7M |
|
527
GrafTech
EAF
$207M
| – | – |
-107,500
| Closed | -$12.5M |
|
528
Elanco Animal Health
ELAN
$11.4B
| – | – |
-580,000
| Closed | -$20.1M |
|
529
Etsy
ETSY
$7.2B
| – | – |
-15,900
| Closed | -$3.27M |
|
530
Expedia Group
EXPE
$38.3B
| – | – |
-60,000
| Closed | -$9.82M |
|
531
Ford
F
$56.1B
| – | – |
-360,300
| Closed | -$5.35M |
|
|
FISV
532
Fiserv Inc
FISV
$27.6B
| – | – |
-170,000
| Closed | -$18.2M |
|
533
Shift4
FOUR
$3.38B
| – | – |
-100,000
| Closed | -$9.37M |
|
534
Guardant Health
GH
$22.5B
| – | – |
-60,000
| Closed | -$7.45M |
|
|
GOGL
535
DELISTED
Golden Ocean Group
GOGL
| – | – |
-12,670
| Closed | -$141K |
|
536
Hayward Holdings
HAYW
$3.33B
| – | – |
-200,000
| Closed | -$5.2M |
|
537
Hippo Holdings
HIPO
$854M
| – | – |
-5,000
| Closed | -$1.24M |
|
538
Holley
HLLY
$393M
| – | – |
-25,000
| Closed | -$250K |
|
539
CALL
Icon
ICLR
$12.7B
| – | – |
-150,000
| Closed | -$31M |
|
|
540
Icon
ICLR
$12.7B
| – | – |
-121,174
| Closed | -$25M |
|
541
Ingersoll Rand
IR
$33.6B
| – | – |
-500,000
| Closed | -$24.4M |
|
542
JELD-WEN Holding
JELD
$167M
| – | – |
-120,000
| Closed | -$3.15M |
|
543
Leslie's
LESL
$12M
| – | – |
-16,750
| Closed | -$9.21M |
|
544
Li Auto
LI
$12.3B
| – | – |
-1,284,000
| Closed | -$44.9M |
|
545
Lamb Weston
LW
$7.19B
| – | – |
-265,000
| Closed | -$21.4M |
|
546
Mastercard
MA
$497B
| – | – |
-77,500
| Closed | -$28.3M |
|
547
The Mosaic Company
MOS
$7.43B
| – | – |
-680,000
| Closed | -$21.7M |
|
548
Nokia
NOK
$52.5B
| – | – |
-596,551
| Closed | -$3.2M |
|
|
NOVA
549
DELISTED
Sunnova Energy
NOVA
| – | – |
-210,000
| Closed | -$7.91M |
|
550
NetEase
NTES
$82.7B
| – | – |
-9,500
| Closed | -$1.08M |
|
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Segantii Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Segantii Capital Management held 665 positions worth $3.09B, down 11% from $3.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Segantii Capital Management withdrew a net $593M in Q3 2021, closing 161 positions and reducing 41 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Segantii Capital Management opened a new position in FIVE9 worth $135M.
- Segantii Capital Management's largest Q3 2021 buy was FIVE9: 842,999 shares worth $135M.
- Segantii Capital Management added most to Alibaba in Q3 2021, an estimated $256M increase.
- Segantii Capital Management's biggest Q3 2021 reduction was Trip.com Group, cutting an estimated $75.5M.
- Segantii Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $142M.
- Segantii Capital Management's ten largest holdings make up 52% of its $3.09B portfolio in Q3 2021.
- Segantii Capital Management opened 159 new positions and closed 161 in Q3 2021.
- Segantii Capital Management's portfolio value fell 11% quarter-over-quarter to $3.09B.
Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.