SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.32%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.8B
AUM Growth
+$2.8B
(+11%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
704
New
118
Increased
73
Reduced
35
Closed
85
Top Buys
| 1 |
First Horizon
FHN
|
$253M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$208M |
| 3 |
AT&T
T
|
$189M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$87.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$69.5M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$483M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$264M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$127M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$49.1M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
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% |