SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.86%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$608M
AUM Growth
+$608M
(+67%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
412
New
279
Increased
65
Reduced
13
Closed
39
Top Buys
| 1 |
Infosys
INFY
|
$92.6M |
| 2 |
Cenovus Energy
CVE
|
$56.3M |
| 3 |
NXP Semiconductors
NXPI
|
$23M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$20.3M |
| 5 |
Micron Technology
MU
|
$17.3M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$35.1M |
| 2 |
BHP
BHP
|
$28.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.9M |
| 4 |
TC Energy
TRP
|
$18.6M |
| 5 |
Ericsson
ERIC
|
$11.8M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Financials | 15.95% |
| 3 | Energy | 14.16% |
| 4 | Communication Services | 7.07% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akebia Therapeutics
AKBA
$827M
| $1.3M | 0.21% |
141,157
-12,643
| -8% | -$116K |
|
52
Park Hotels & Resorts
PK
$2.38B
| $1.28M | 0.21% |
+50,000
| New | +$1.28M |
|
53
Permian Resources
PR
$9.73B
| $1.26M | 0.21% |
+69,100
| New | +$1.26M |
|
54
Telkom Indonesia
TLK
$18.9B
| $1.1M | 0.18% |
35,513
+3,763
| +12% | +$117K |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.09M | 0.18% |
+20,000
| New | +$1.09M |
|
56
Deere & Co
DE
$127B
| $1.09M | 0.18% |
10,000
| – | – |
|
57
United Rentals
URI
$60.8B
| $1.08M | 0.18% |
+8,600
| New | +$1.08M |
|
|
REN
58
DELISTED
Resolute Energy Corporaton
REN
| $1.07M | 0.18% |
26,500
+22,700
| +597% | +$917K |
|
|
AKAO
59
DELISTED
Achaogen, Inc.
AKAO
| $1.05M | 0.17% |
41,625
+35,725
| +606% | +$901K |
|
60
NVIDIA
NVDA
$4.15T
| $1.04M | 0.17% |
9,500
| – | – |
|
61
Dr. Reddy's Laboratories
RDY
$11.8B
| $1M | 0.17% |
25,000
-137,001
| -85% | -$5.5M |
|
62
CBRE Group
CBRE
$47.3B
| $1M | 0.16% |
+28,800
| New | +$1M |
|
|
AUO
63
DELISTED
AU Optronics Corp
AUO
| $976K | 0.16% |
+250,000
| New | +$976K |
|
64
VanEck Oil Services ETF
OIH
$862M
| $924K | 0.15% |
+30,000
| New | +$924K |
|
65
Goodyear
GT
$2.4B
| $900K | 0.15% |
+25,000
| New | +$900K |
|
66
Boeing
BA
$176B
| $884K | 0.15% |
+5,000
| New | +$884K |
|
67
SandRidge Energy
SD
$428M
| $859K | 0.14% |
46,445
+43,145
| +1,307% | +$798K |
|
|
X
68
DELISTED
US Steel
X
| $845K | 0.14% |
+25,000
| New | +$845K |
|
69
VF Corp
VFC
$5.79B
| $825K | 0.14% |
+15,000
| New | +$825K |
|
70
iShares US Transportation ETF
IYT
$607M
| $820K | 0.13% |
5,000
| – | – |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $726K | 0.12% |
3,900
+2,500
| +179% | +$465K |
|
|
GOGL
72
DELISTED
Golden Ocean Group
GOGL
| $705K | 0.12% |
+92,158
| New | +$705K |
|
|
KEM
73
DELISTED
KEMET Corporation
KEM
| $659K | 0.11% |
54,900
+46,600
| +561% | +$559K |
|
74
ResMed
RMD
$39.4B
| $641K | 0.11% |
+8,900
| New | +$641K |
|
|
HK
75
DELISTED
Halcon Resources Corporation
HK
| $591K | 0.1% |
76,700
+65,200
| +567% | +$502K |
|