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Segantii Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
-13.09%
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
$437M
AUM Growth
+$325M
(+291%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
88.86%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
130
New
108
Increased
9
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$48.2M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$26.1M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$26M |
| 4 |
United Airlines
UAL
|
+$22.6M |
| 5 |
Autodesk
ADSK
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$45.4M |
| 2 |
Salesforce
CRM
|
+$18.5M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$2.33M |
| 4 |
KT
KT
|
+$1.43M |
| 5 |
Shinhan Financial Group
SHG
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Financials | 20.75% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
51
DELISTED
W.R. Grace & Co.
GRA
| $1.32M | 0.3% |
+14,456
| New | +$1.43M |
|
52
ASE Group
ASX
$82.2B
| $1.23M | 0.28% |
229,548
+171,206
| +293% | +$942K |
|
53
Fortinet
FTNT
$117B
| $1.23M | 0.28% |
+145,405
| New | +$1.29M |
|
54
Factset
FDS
$10.2B
| $1.22M | 0.28% |
+7,845
| New | +$1.28M |
|
55
Korea Electric Power
KEP
$16B
| $1.17M | 0.27% |
+56,400
| New | +$1.17M |
|
56
MSCI
MSCI
$40.9B
| $1.15M | 0.26% |
+19,744
| New | +$1.24M |
|
57
CDW
CDW
$17B
| $1.15M | 0.26% |
+28,816
| New | +$1.09M |
|
58
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.11M | 0.25% |
22,528
| – | – |
|
|
YZC
59
DELISTED
Yanzhou Coal Mining
YZC
| $1.1M | 0.25% |
247,409
| – | – |
|
|
FLXN
60
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.09M | 0.25% |
+75,400
| New | +$1.77M |
|
|
IMS
61
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $936K | 0.21% |
+32,854
| New | +$1.01M |
|
|
ACH
62
DELISTED
Alum Corp of China Ltd
ACH
| $921K | 0.21% |
118,509
| – | – |
|
63
NetEase
NTES
$84.7B
| $747K | 0.17% |
31,500
+30,500
| +3,050% | +$786K |
|
64
Plains GP Holdings
PAGP
$4.9B
| $740K | 0.17% |
+16,861
| New | +$944K |
|
65
Trip.com Group
TCOM
$29.1B
| $708K | 0.16% |
+22,400
| New | +$778K |
|
66
DexCom
DXCM
$32B
| $666K | 0.15% |
+32,080
| New | +$716K |
|
67
Williams-Sonoma
WSM
$29.6B
| $651K | 0.15% |
+17,186
| New | +$699K |
|
68
U-Haul Holding Co
UHAL
$14.6B
| $594K | 0.14% |
+15,230
| New | +$553K |
|
69
Omega Healthcare
OHI
$14.7B
| $583K | 0.13% |
+16,600
| New | +$583K |
|
70
SS&C Technologies
SSNC
$18.6B
| $582K | 0.13% |
+17,368
| New | +$586K |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $560K | 0.13% |
+19,938
| New | +$669K |
|
72
Broadridge
BR
$19B
| $521K | 0.12% |
+9,475
| New | +$509K |
|
73
AerCap
AER
$23.8B
| $419K | 0.1% |
+11,100
| New | +$491K |
|
|
TARO
74
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $417K | 0.1% |
+3,000
| New | +$419K |
|
75
Alexandria Real Estate Equities
ARE
$8.56B
| $411K | 0.09% |
+4,850
| New | +$436K |
|
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Segantii Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Segantii Capital Management held 130 positions worth $437M, up 291% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Segantii Capital Management deployed $389M of net new capital in Q3 2015, opening 108 new positions and adding to 9 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 1,094,343 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Autohome, an estimated $132K trimmed.
- Segantii Capital Management's largest Q3 2015 buy was Houghton Mifflin Harcourt Company: 1,094,343 shares worth $22.1M.
- Segantii Capital Management added most to HSBC in Q3 2015, an estimated $48.2M increase.
- Segantii Capital Management's biggest Q3 2015 reduction was Autohome, cutting an estimated $132K.
- Segantii Capital Management fully exited Halliburton in Q3 2015, selling an estimated $45.4M.
- Segantii Capital Management's ten largest holdings make up 48% of its $437M portfolio in Q3 2015.
- Segantii Capital Management opened 108 new positions and closed 8 in Q3 2015.
- Segantii Capital Management's portfolio value rose 291% quarter-over-quarter to $437M.
Based on Segantii Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.