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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
-3.73%
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
$413M
AUM Growth
-$24.3M
Cap. Flow
-$9.27M
Cap. Flow %
-2.24%
Top 10 Hldgs %
94.96%
Holding
137
New
15
Increased
6
Reduced
5
Closed
108

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$96.7M
2
BHP icon
BHP
BHP
+$71.9M
3
IBN icon
ICICI Bank
IBN
+$59.9M
4
APC
Anadarko Petroleum
APC
+$24.7M
5
HSBC icon
HSBC
HSBC
+$12.6M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$22.1M
2
UAL icon
United Airlines
UAL
+$21M
3
SJM icon
J.M. Smucker
SJM
+$19.7M
4
ADSK icon
Autodesk
ADSK
+$18.3M
5
CTSH icon
Cognizant
CTSH
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Materials 18.31%
3 Consumer Discretionary 6.54%
4 Healthcare 2.27%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.3B
– –
-239,611
Closed -$4.5M
ETR icon
52
Entergy
ETR
$50B
– –
-2,776
Closed -$89K
FCX icon
53
Freeport-McMoran
FCX
$97.5B
– –
-24,346
Closed -$222K
FDS icon
54
Factset
FDS
$10.2B
– –
-7,845
Closed -$1.22M
FNV icon
55
Franco-Nevada
FNV
$46B
– –
-4,176
Closed -$183K
FSP
56
Franklin Street Properties
FSP
$46.8M
– –
-210,202
Closed -$2.26M
FTNT icon
57
Fortinet
FTNT
$117B
– –
-145,405
Closed -$1.23M
GEN icon
58
Gen Digital
GEN
$17.5B
– –
-340,000
Closed -$6.58M
GPN icon
59
Global Payments
GPN
$22.8B
– –
-25,950
Closed -$1.48M
IDXX icon
60
Idexx Laboratories
IDXX
$46.2B
– –
-18,436
Closed -$1.33M
INGR icon
61
Ingredion
INGR
$6.58B
– –
-4,800
Closed -$411K
JD icon
62
JD.com
JD
$44.5B
– –
-13,300
Closed -$325K
JPM icon
63
JPMorgan Chase
JPM
$950B
– –
-200,000
Closed -$12M
KEP icon
64
Korea Electric Power
KEP
$16B
– –
-56,400
Closed -$1.17M
LPL icon
65
LG Display
LPL
$3.3B
– –
-319,107
Closed -$3.05M
M icon
66
Macy's
M
$6.68B
– –
-73,473
Closed -$3.7M
MAA icon
67
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,600
Closed -$213K
MD icon
68
Pediatrix Medical
MD
$2.2B
– –
-18,759
Closed -$1.45M
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
– –
-250,000
Closed -$10.2M
MIDD icon
70
Middleby
MIDD
$6.08B
– –
-3,804
Closed -$391K
MKL icon
71
Markel Group
MKL
$23.2B
– –
-2,775
Closed -$2.22M
MSCI icon
72
MSCI
MSCI
$40.9B
– –
-19,744
Closed -$1.15M
MUR icon
73
Murphy Oil
MUR
$4.78B
– –
-11,597
Closed -$278K
NLY icon
74
Annaly Capital Management
NLY
$17.4B
– –
-1,236
Closed -$49K
NOV icon
75
NOV
NOV
$7B
– –
-7,790
Closed -$289K
1 2
3
4 5

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DA
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PWPCM
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SWPG
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GSC
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SPC
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BPGAM
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Segantii Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Segantii Capital Management held 137 positions worth $413M, down 5.6% from $437M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Segantii Capital Management's Q4 2015 filing shows 15 new, 6 increased, 5 reduced and 108 closed positions. Its largest new stake was Anadarko Petroleum: 403,594 shares worth $19.5M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Segantii Capital Management's largest Q4 2015 buy was Anadarko Petroleum: 403,594 shares worth $19.5M.
  • Segantii Capital Management added most to iShares China Large-Cap ETF in Q4 2015, an estimated $96.7M increase.
  • Segantii Capital Management's biggest Q4 2015 reduction was Tata Motors Limited, cutting an estimated $9.26M.
  • Segantii Capital Management fully exited Houghton Mifflin Harcourt Company in Q4 2015, selling an estimated $22.1M.
  • Segantii Capital Management's ten largest holdings make up 95% of its $413M portfolio in Q4 2015.
  • Segantii Capital Management opened 15 new positions and closed 108 in Q4 2015.
  • Segantii Capital Management's portfolio value fell 5.6% quarter-over-quarter to $413M.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.