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
651
– –
-50
652
– –
-107,700
653
– –
-11
654
– –
-45,813
655
– –
0
656
– –
-200,000
657
– –
-1,985,000
658
– –
-300,000
659
– –
-150,000
660
– –
-50,000
661
– –
-975
662
– –
-50,000
663
– –
-50,000
664
– –
0
665
– –
-38
666
– –
-800
667
– –
-50,000
668
– –
-50,000
669
– –
-100,000
670
– –
-21,425
671
– –
-932,104
672
– –
-25,000
673
– –
0
674
– –
-123,800
675
– –
-50,000
24 25 26
27
28