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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
+7.85%
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
$608M
AUM Growth
+$244M
Cap. Flow
+$186M
Cap. Flow %
30.51%
Top 10 Hldgs %
61.95%
Holding
410
New
279
Increased
65
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$87.6M
2
CVE icon
Cenovus Energy
CVE
+$67.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$22.5M
4
RAI
Reynolds American Inc
RAI
+$19.4M
5
XOM icon
ExxonMobil
XOM
+$15.4M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$35.7M
2
BHP icon
BHP
BHP
+$28.2M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.8M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ERIC icon
Ericsson
ERIC
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 39.12%
2 Financials 15.95%
3 Energy 14.13%
4 Communication Services 7.55%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKBA icon
51
Akebia Therapeutics
AKBA
$252M
$1.3M 0.21%
141,157
-12,643
-8% -$123K
PK icon
52
Park Hotels & Resorts
PK
$2.99B
$1.28M 0.21%
+50,000
New +$1.33M
PR
53
Permian Resources
PR
$16.7B
$1.26M 0.21%
+69,100
New +$1.27M
TLK icon
54
Telkom Indonesia
TLK
$14.8B
$1.1M 0.18%
35,513
+3,763
+12% +$111K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$1.09M 0.18%
+20,000
New +$1.12M
DE icon
56
Deere & Co
DE
$166B
$1.09M 0.18%
10,000
– –
URI icon
57
United Rentals
URI
$72.8B
$1.07M 0.18%
+8,600
New +$1.05M
REN
58
DELISTED
Resolute Energy Corporaton
REN
$1.07M 0.18%
26,500
+22,700
+597% +$978K
AKAO
59
DELISTED
Achaogen Inc
AKAO
$1.05M 0.17%
41,625
+35,725
+606% +$734K
NVDA icon
60
NVIDIA
NVDA
$5.37T
$1.03M 0.17%
380,000
– –
RDY icon
61
Dr. Reddy's Laboratories
RDY
$10.2B
$1M 0.17%
125,000
-685,005
-85% -$5.92M
CBRE icon
62
CBRE Group
CBRE
$43.1B
$1M 0.16%
+28,800
New +$963K
AUO
63
DELISTED
AU Optronics Corp
AUO
$976K 0.16%
+250,000
New +$985K
OIH icon
64
VanEck Oil Services ETF
OIH
$1.93B
$924K 0.15%
+1,500
New +$975K
GT icon
65
Goodyear
GT
$1.96B
$900K 0.15%
+25,000
New +$849K
BA icon
66
Boeing
BA
$183B
$884K 0.15%
+5,000
New +$852K
SD icon
67
SandRidge Energy
SD
$494M
$859K 0.14%
46,445
+43,145
+1,307% +$858K
X
68
DELISTED
US Steel
X
$845K 0.14%
+25,000
New +$888K
VFC icon
69
VF Corp
VFC
$5.78B
$825K 0.14%
+15,930
New +$786K
IYT icon
70
iShares US Transportation ETF
IYT
$2.28B
$820K 0.13%
20,000
– –
SIVB
71
DELISTED
SVB Financial Group
SIVB
$726K 0.12%
3,900
+2,500
+179% +$455K
GOGL
72
DELISTED
Golden Ocean Group
GOGL
$705K 0.12%
+92,158
New +$577K
KEM
73
DELISTED
KEMET Corporation
KEM
$659K 0.11%
54,900
+46,600
+561% +$422K
RMD icon
74
ResMed
RMD
$29.5B
$641K 0.11%
+8,900
New +$615K
HK
75
DELISTED
Halcon Resources Corporation
HK
$591K 0.1%
76,700
+65,200
+567% +$550K
1 2
3
4 5

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Segantii Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Segantii Capital Management held 410 positions worth $608M, up 67% from $364M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Segantii Capital Management deployed $186M of net new capital in Q1 2017, opening 279 new positions and adding to 65 existing holdings. Its largest new stake was Cenovus Energy: 5,000,000 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Tata Motors Limited, an estimated $35.7M trimmed.

  • Segantii Capital Management's largest Q1 2017 buy was Cenovus Energy: 5,000,000 shares worth $56.3M.
  • Segantii Capital Management added most to Infosys in Q1 2017, an estimated $87.6M increase.
  • Segantii Capital Management's biggest Q1 2017 reduction was Tata Motors Limited, cutting an estimated $35.7M.
  • Segantii Capital Management fully exited BHP in Q1 2017, selling an estimated $28.2M.
  • Segantii Capital Management's ten largest holdings make up 62% of its $608M portfolio in Q1 2017.
  • Segantii Capital Management opened 279 new positions and closed 39 in Q1 2017.
  • Segantii Capital Management's portfolio value rose 67% quarter-over-quarter to $608M.

Based on Segantii Capital Management's 13F filing for Q1 2017, filed 12 May 2017.