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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
+6.58%
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
$256M
AUM Growth
-$159M
(-38%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-66.05%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
83
New
19
Increased
4
Reduced
5
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$17.1M |
| 2 |
HSBC
HSBC
|
+$10.7M |
| 3 |
KT
KT
|
+$10.3M |
| 4 |
Aptiv
APTV
|
+$9.43M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$82.7M |
| 2 |
ICICI Bank
IBN
|
+$45.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$39.4M |
| 4 |
Ryanair
RYAAY
|
+$24M |
| 5 |
TSMC
TSM
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.8% |
| 2 | Technology | 17.8% |
| 3 | Financials | 16.84% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avis
CAR
$4.89B
| $15K | 0.01% |
400
-400
| -50% | -$13.4K |
|
52
Cadence Design Systems
CDNS
$93.2B
| – | – |
-18,000
| Closed | -$603K |
|
53
CSX Corp
CSX
$93.9B
| – | – |
-294,000
| Closed | -$5.35M |
|
54
Cenovus Energy
CVE
$52.1B
| – | – |
-1,375,100
| Closed | -$10.1M |
|
55
Deere & Co
DE
$166B
| – | – |
-10,000
| Closed | -$1.24M |
|
56
Domino's
DPZ
$11.9B
| – | – |
-2,900
| Closed | -$613K |
|
57
HCA Healthcare
HCA
$88.5B
| – | – |
-50,000
| Closed | -$4.36M |
|
|
58
ICICI Bank
IBN
$109B
| – | – |
-5,112,901
| Closed | -$45.9M |
|
|
59
Infosys
INFY
$50.1B
| – | – |
-11,197,822
| Closed | -$82.7M |
|
60
IQVIA
IQV
$38.3B
| – | – |
-17,400
| Closed | -$1.56M |
|
61
JPMorgan Chase
JPM
$947B
| – | – |
-25,000
| Closed | -$2.29M |
|
62
Southwest Airlines
LUV
$23B
| – | – |
-95,000
| Closed | -$5.9M |
|
63
MGM Resorts International
MGM
$11.4B
| – | – |
-56,700
| Closed | -$1.77M |
|
64
MakeMyTrip
MMYT
$5.65B
| – | – |
-167,000
| Closed | -$5.6M |
|
65
Morgan Stanley
MS
$336B
| – | – |
-200
| Closed | -$9K |
|
66
Motorola Solutions
MSI
$78.7B
| – | – |
-50,000
| Closed | -$4.34M |
|
67
Packaging Corp of America
PKG
$22.5B
| – | – |
-5,600
| Closed | -$624K |
|
68
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-370,955
| Closed | -$3.09M |
|
69
ResMed
RMD
$32.4B
| – | – |
-8,900
| Closed | -$693K |
|
70
SBA Communications
SBAC
$19.4B
| – | – |
-14,600
| Closed | -$1.97M |
|
71
TransDigm Group
TDG
$69.8B
| – | – |
-23,000
| Closed | -$6.18M |
|
|
72
TSMC
TSM
$2.17T
| – | – |
-400,000
| Closed | -$14.1M |
|
73
UBS Group
UBS
$173B
| – | – |
-9,783
| Closed | -$166K |
|
74
Unilever
UL
$137B
| – | – |
-147,354
| Closed | -$8.95M |
|
75
Vodafone
VOD
$37B
| – | – |
-100,000
| Closed | -$2.83M |
|
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Segantii Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Segantii Capital Management held 83 positions worth $256M, down 38% from $415M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Segantii Capital Management withdrew a net $169M in Q3 2017, closing 32 positions and reducing 5 holdings. Its most notable exit was Infosys, an estimated $82.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
Against the trend, Segantii Capital Management opened a new position in NXP Semiconductors worth $17.4M.
- Segantii Capital Management's largest Q3 2017 buy was NXP Semiconductors: 153,571 shares worth $17.4M.
- Segantii Capital Management added most to KT in Q3 2017, an estimated $10.3M increase.
- Segantii Capital Management's biggest Q3 2017 reduction was Ryanair, cutting an estimated $24M.
- Segantii Capital Management fully exited Infosys in Q3 2017, selling an estimated $82.7M.
- Segantii Capital Management's ten largest holdings make up 61% of its $256M portfolio in Q3 2017.
- Segantii Capital Management opened 19 new positions and closed 32 in Q3 2017.
- Segantii Capital Management's portfolio value fell 38% quarter-over-quarter to $256M.
Based on Segantii Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.