SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$208M
3
+$189M
4
ATVI
Activision Blizzard
ATVI
+$87.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$69.5M

Top Sells

1
+$483M
2
+$264M
3
+$127M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$43.6M

Sector Composition

1 Financials 21.3%
2 Technology 18.25%
3 Communication Services 14.91%
4 Healthcare 7.77%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$111K ﹤0.01%
11,372
552
$108K ﹤0.01%
11,022
553
$107K ﹤0.01%
17,325
-7,600
554
$100K ﹤0.01%
5
555
$98K ﹤0.01%
10,000
556
$98K ﹤0.01%
10,000
557
$97K ﹤0.01%
16,607
-18,893
558
$86K ﹤0.01%
6,000
-25,000
559
$84K ﹤0.01%
8,355
560
$82K ﹤0.01%
8,333
561
$82K ﹤0.01%
8,333
562
$81K ﹤0.01%
8,333
563
$79K ﹤0.01%
3,947
-5,353
564
$76K ﹤0.01%
7,785
565
$65K ﹤0.01%
15,325
-41,500
566
$64K ﹤0.01%
11,225
+3,100
567
$63K ﹤0.01%
6,442
568
$62K ﹤0.01%
6,808
-36,092
569
$61K ﹤0.01%
5,475
-10,300
570
$59K ﹤0.01%
+3,499
571
$51K ﹤0.01%
5,000
572
$50K ﹤0.01%
5,000
573
$49K ﹤0.01%
5,000
574
$46K ﹤0.01%
4,600
+3,400
575
$46K ﹤0.01%
+4,813
21 22
23
24 25