SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.18%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$437M
AUM Growth
+$437M
(+291%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
76.95%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
131
New
108
Increased
9
Reduced
2
Closed
8
Top Buys
| 1 |
HSBC
HSBC
|
$42.7M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$22.2M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$21.5M |
| 4 |
United Airlines
UAL
|
$21M |
| 5 |
J.M. Smucker
SJM
|
$19.7M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
51
DELISTED
W.R. Grace & Co.
GRA
| $1.32M | 0.3% | +14,456 | New | +$1.32M |
|
52
ASE Group
ASX
$21.6B
| $1.23M | 0.28% | 229,548 +171,206 | +293% | +$916K |
|
53
Fortinet
FTNT
$60.4B
| $1.23M | 0.28% | +29,081 | New | +$1.23M |
|
54
Factset
FDS
$14.1B
| $1.22M | 0.28% | +7,845 | New | +$1.22M |
|
55
Korea Electric Power
KEP
$17B
| $1.17M | 0.27% | +56,400 | New | +$1.17M |
|
56
MSCI
MSCI
$43.9B
| $1.15M | 0.26% | +19,744 | New | +$1.15M |
|
57
CDW
CDW
$21.6B
| $1.15M | 0.26% | +28,816 | New | +$1.15M |
|
58
iShares MSCI South Korea ETF
EWY
$5.13B
| $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 | +$1.09M |
|
|
IMS
61
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $936K | 0.21% | +32,854 | New | +$936K |
|
|
ACH
62
DELISTED
Alum Corp of China Limited
ACH
| $921K | 0.21% | 118,509 | – | – |
|
63
NetEase
NTES
$86.2B
| $747K | 0.17% | 6,300 +6,100 | +3,050% | +$723K |
|
64
Plains GP Holdings
PAGP
$3.82B
| $740K | 0.17% | +44,900 | New | +$740K |
|
65
Trip.com Group
TCOM
$48.2B
| $708K | 0.16% | +11,200 | New | +$708K |
|
66
DexCom
DXCM
$29.5B
| $666K | 0.15% | +8,020 | New | +$666K |
|
67
Williams-Sonoma
WSM
$23.1B
| $651K | 0.15% | +8,593 | New | +$651K |
|
68
U-Haul Holding Co
UHAL
$10.8B
| $594K | 0.14% | +1,523 | New | +$594K |
|
69
Omega Healthcare
OHI
$12.6B
| $583K | 0.13% | +16,600 | New | +$583K |
|
70
SS&C Technologies
SSNC
$21.7B
| $582K | 0.13% | +8,684 | New | +$582K |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $560K | 0.13% | +19,938 | New | +$560K |
|
72
Broadridge
BR
$29.9B
| $521K | 0.12% | +9,475 | New | +$521K |
|
73
AerCap
AER
$22B
| $419K | 0.1% | +11,100 | New | +$419K |
|
|
TARO
74
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $417K | 0.1% | +3,000 | New | +$417K |
|
75
Alexandria Real Estate Equities
ARE
$14.1B
| $411K | 0.09% | +4,850 | New | +$411K |
|