We are live on
!
Find out more
SCM
Segantii Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+238.03%
AUM
$415M
AUM Growth
-$192M
(-32%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-44.39%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
395
New
24
Increased
9
Reduced
8
Closed
331
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$33.4M |
| 2 |
ICICI Bank
IBN
|
+$24.3M |
| 3 |
Ryanair
RYAAY
|
+$21.4M |
| 4 |
AABA
Altaba Inc
AABA
|
+$20.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$54.6M |
| 2 |
HSBC
HSBC
|
+$45.6M |
| 3 |
Cenovus Energy
CVE
|
+$33.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$23M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.9% |
| 2 | Financials | 16.34% |
| 3 | Consumer Staples | 12.91% |
| 4 | Industrials | 11.84% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$12.1B
| $613K | 0.15% |
+2,900
| New | +$573K |
|
52
Cadence Design Systems
CDNS
$92.6B
| $603K | 0.15% |
+18,000
| New | +$599K |
|
53
MSCI
MSCI
$41.8B
| $597K | 0.14% |
+5,800
| New | +$584K |
|
|
DRE
54
DELISTED
Duke Realty Corp.
DRE
| $584K | 0.14% |
20,900
| – | – |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $545K | 0.13% |
3,100
-800
| -21% | -$143K |
|
56
NVIDIA
NVDA
$5.01T
| $506K | 0.12% |
140,000
-240,000
| -63% | -$762K |
|
57
Stellantis
STLA
$21.3B
| $286K | 0.07% |
27,235
+14,573
| +115% | +$155K |
|
|
CNH
58
CNH Industrial
CNH
$13.4B
| $270K | 0.07% |
27,422
+5,981
| +28% | +$56.4K |
|
59
UBS Group
UBS
$173B
| $166K | 0.04% |
+9,783
| New | +$159K |
|
60
Lumentum
LITE
$60.7B
| $57K | 0.01% |
1,000
| – | – |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $24K | 0.01% |
+100
| New | +$24K |
|
62
Avis
CAR
$4.91B
| $22K | 0.01% |
800
| – | – |
|
|
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21K | 0.01% |
656
| – | – |
|
64
Morgan Stanley
MS
$332B
| $9K | ﹤0.01% |
+200
| New | +$8.62K |
|
65
Abeona Therapeutics
ABEO
$364M
| – | – |
-1,356
| Closed | -$169K |
|
66
Adeia
ADEA
$3.07B
| – | – |
-6,048
| Closed | -$54K |
|
67
Advanced Energy
AEIS
$11.9B
| – | – |
-4,100
| Closed | -$281K |
|
68
Argan
AGX
$8.31B
| – | – |
-400
| Closed | -$26K |
|
69
Akebia Therapeutics
AKBA
$351M
| – | – |
-141,157
| Closed | -$1.3M |
|
70
Alnylam Pharmaceuticals
ALNY
$29.5B
| – | – |
-500
| Closed | -$26K |
|
71
Amplify Energy
AMPY
$166M
| – | – |
-16,384
| Closed | -$302K |
|
|
GOLD
72
Gold.com Inc
GOLD
$1.22B
| – | – |
-11,188
| Closed | -$96K |
|
73
Arista Networks
ANET
$233B
| – | – |
-8,000
| Closed | -$66K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| – | – |
-5,200
| Closed | -$556K |
|
75
Artisan Partners
APAM
$2.99B
| – | – |
-4,900
| Closed | -$135K |
|
Similar funds
CQS
AFIMH
DA
PWPCM
SWPG
GSC
SPC
BPGAM
Segantii Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Segantii Capital Management held 395 positions worth $415M, down 32% from $608M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Segantii Capital Management withdrew a net $184M in Q2 2017, closing 331 positions and reducing 8 holdings. Its most notable exit was HSBC, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Segantii Capital Management opened a new position in Time Warner Inc worth $33.9M.
- Segantii Capital Management's largest Q2 2017 buy was Time Warner Inc: 337,475 shares worth $33.9M.
- Segantii Capital Management added most to ICICI Bank in Q2 2017, an estimated $24.3M increase.
- Segantii Capital Management's biggest Q2 2017 reduction was Infosys, cutting an estimated $54.6M.
- Segantii Capital Management fully exited HSBC in Q2 2017, selling an estimated $45.6M.
- Segantii Capital Management's ten largest holdings make up 72% of its $415M portfolio in Q2 2017.
- Segantii Capital Management opened 24 new positions and closed 331 in Q2 2017.
- Segantii Capital Management's portfolio value fell 32% quarter-over-quarter to $415M.
Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.