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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
+61.25%
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
$368M
AUM Growth
+$277M
Cap. Flow
+$274M
Cap. Flow %
74.39%
Top 10 Hldgs %
60.63%
Holding
82
New
60
Increased
8
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$34.7M
2
IBN icon
ICICI Bank
IBN
+$32.9M
3
IM
Ingram Micro
IM
+$24.8M
4
INFY icon
Infosys
INFY
+$20.7M
5
YHOO
Yahoo Inc
YHOO
+$16.7M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$5.29M
2
DHT icon
DHT Holdings
DHT
+$3.91M
3
SWN
Southwestern Energy Company
SWN
+$3.13M
4
LFC
China Life Insurance Company Ltd.
LFC
+$1.92M
5
CHU
China Unicom (HONG KONG) Limited
CHU
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 31.67%
2 Technology 20.72%
3 Healthcare 9.03%
4 Energy 7.51%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
51
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$781K 0.21%
11,892
+3,100
+35% +$209K
NNN icon
52
NNN REIT
NNN
$8.99B
$734K 0.2%
+14,300
New +$731K
FANG icon
53
Diamondback Energy
FANG
$52.7B
$726K 0.2%
+7,600
New +$700K
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$724K 0.2%
+30,111
New +$770K
SPB icon
55
Spectrum Brands
SPB
$2.07B
$723K 0.2%
+5,300
New +$675K
ZAYO
56
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$653K 0.18%
+21,900
New +$633K
RPM icon
57
RPM International
RPM
$15B
$565K 0.15%
+10,700
New +$568K
JOY
58
DELISTED
Joy Global Inc
JOY
$563K 0.15%
+20,400
New +$541K
TRGP icon
59
Targa Resources
TRGP
$55.1B
$534K 0.15%
+10,800
New +$469K
FDC
60
DELISTED
First Data Corporation
FDC
$519K 0.14%
+39,500
New +$509K
AIV
61
Aimco
AIV
$383M
$489K 0.13%
+78,821
New +$474K
IEX icon
62
IDEX
IEX
$17.3B
$474K 0.13%
+5,100
New +$460K
WB icon
63
Weibo
WB
$1.95B
$217K 0.06%
4,230
+3,730
+746% +$154K
BIDU icon
64
Baidu
BIDU
$37.2B
$200K 0.05%
+1,100
New +$190K
JD icon
65
JD.com
JD
$44.5B
$117K 0.03%
+4,500
New +$108K
VIPS icon
66
Vipshop
VIPS
$7.53B
$94K 0.03%
+6,300
New +$88.5K
CNH
67
CNH Industrial
CNH
$17.5B
$91K 0.02%
+14,750
New +$91.7K
ATHM icon
68
Autohome
ATHM
$2.62B
$90K 0.02%
+3,700
New +$86K
BITA
69
DELISTED
Bitauto Holdings Limited
BITA
$60K 0.02%
+2,000
New +$54.7K
HTHT icon
70
Huazhu Hotels Group
HTHT
$13B
$28K 0.01%
2,400
-800
-25% -$8.37K
EDU icon
71
New Oriental
EDU
$8.98B
$14K ﹤0.01%
+300
New +$13K
DHT icon
72
DHT Holdings
DHT
$3.02B
– –
-775,000
Closed -$3.91M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-800
Closed -$27K
EPHE icon
74
iShares MSCI Philippines ETF
EPHE
$145M
– –
-43,000
Closed -$1.67M
EWY icon
75
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-22,528
Closed -$1.17M
1 2
3
4

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BPGAM
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Segantii Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Segantii Capital Management held 82 positions worth $368M, up 304% from $91.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Segantii Capital Management deployed $274M of net new capital in Q3 2016, opening 60 new positions and adding to 8 existing holdings. Its largest new stake was Yahoo Inc: 406,752 shares worth $17.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was China Life Insurance Company Ltd., an estimated $1.92M trimmed.

  • Segantii Capital Management's largest Q3 2016 buy was Yahoo Inc: 406,752 shares worth $17.3M.
  • Segantii Capital Management added most to HSBC in Q3 2016, an estimated $34.7M increase.
  • Segantii Capital Management's biggest Q3 2016 reduction was China Life Insurance Company Ltd., cutting an estimated $1.92M.
  • Segantii Capital Management fully exited China Biologic Products Holdings, Inc. in Q3 2016, selling an estimated $5.29M.
  • Segantii Capital Management's ten largest holdings make up 61% of its $368M portfolio in Q3 2016.
  • Segantii Capital Management opened 60 new positions and closed 11 in Q3 2016.
  • Segantii Capital Management's portfolio value rose 304% quarter-over-quarter to $368M.

Based on Segantii Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.