Segantii Capital Management Portfolio holdings

Segantii Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Segantii Capital Management held 204 positions worth $244M, down 41% from $413M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Segantii Capital Management deployed $33.4M of net new capital in Q1 2016, opening 174 new positions and adding to 7 existing holdings. Its largest new stake was Korea Electric Power: 802,898 shares worth $1.49M.

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

On the sell side, the largest reduction was BHP, an estimated $65.3M trimmed.

• Segantii Capital Management's largest Q1 2016 buy was Korea Electric Power: 802,898 shares worth $1.49M.
• Segantii Capital Management added most to iShares China Large-Cap ETF in Q1 2016, an estimated $37.8M increase.
• Segantii Capital Management's biggest Q1 2016 reduction was BHP, cutting an estimated $65.3M.
• Segantii Capital Management fully exited Anadarko Petroleum in Q1 2016, selling an estimated $19.5M.
• Segantii Capital Management's ten largest holdings make up 71% of its $244M portfolio in Q1 2016.
• Segantii Capital Management opened 174 new positions and closed 14 in Q1 2016.
• Segantii Capital Management's portfolio value fell 41% quarter-over-quarter to $244M.

Based on Segantii Capital Management's 13F filing for Q1 2016, filed 12 May 2016.