SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.93%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$256M
AUM Growth
+$256M
(-38%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-64.43%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
83
New
19
Increased
4
Reduced
5
Closed
32
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$17.4M |
| 2 |
HSBC
HSBC
|
$10.8M |
| 3 |
Aptiv
APTV
|
$9.84M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.46M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.33M |
Top Sells
| 1 |
Infosys
INFY
|
$82.7M |
| 2 |
ICICI Bank
IBN
|
$45.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$39.4M |
| 4 |
Ryanair
RYAAY
|
$22.1M |
| 5 |
TSMC
TSM
|
$14.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avis
CAR
$5.53B
| $15K | 0.01% |
400
-400
| -50% | -$15K |
|
52
MGM Resorts International
MGM
$10.4B
| – | – |
-56,700
| Closed | -$1.77M |
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| – | – |
-247,909
| Closed | -$8.29M |
|
54
Cadence Design Systems
CDNS
$94.6B
| – | – |
-18,000
| Closed | -$603K |
|
55
CSX Corp
CSX
$60.2B
| – | – |
-294,000
| Closed | -$5.35M |
|
56
Cenovus Energy
CVE
$29.7B
| – | – |
-1,375,100
| Closed | -$10.1M |
|
57
Deere & Co
DE
$127B
| – | – |
-10,000
| Closed | -$1.24M |
|
58
Domino's
DPZ
$15.8B
| – | – |
-2,900
| Closed | -$613K |
|
59
HCA Healthcare
HCA
$95.4B
| – | – |
-50,000
| Closed | -$4.36M |
|
|
60
ICICI Bank
IBN
$113B
| – | – |
-5,112,901
| Closed | -$45.9M |
|
|
61
Infosys
INFY
$69B
| – | – |
-11,197,822
| Closed | -$82.7M |
|
62
IQVIA
IQV
$31.4B
| – | – |
-17,400
| Closed | -$1.56M |
|
63
JPMorgan Chase
JPM
$824B
| – | – |
-25,000
| Closed | -$2.29M |
|
64
Southwest Airlines
LUV
$17B
| – | – |
-95,000
| Closed | -$5.9M |
|
65
MakeMyTrip
MMYT
$9.52B
| – | – |
-167,000
| Closed | -$5.6M |
|
66
Morgan Stanley
MS
$237B
| – | – |
-200
| Closed | -$9K |
|
67
Motorola Solutions
MSI
$79B
| – | – |
-50,000
| Closed | -$4.34M |
|
68
Packaging Corp of America
PKG
$19.2B
| – | – |
-5,600
| Closed | -$624K |
|
69
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-370,955
| Closed | -$3.09M |
|
70
ResMed
RMD
$39.4B
| – | – |
-8,900
| Closed | -$693K |
|
71
SBA Communications
SBAC
$21.4B
| – | – |
-14,600
| Closed | -$1.97M |
|
72
TransDigm Group
TDG
$72B
| – | – |
-23,000
| Closed | -$6.18M |
|
|
73
TSMC
TSM
$1.2T
| – | – |
-400,000
| Closed | -$14.1M |
|
74
UBS Group
UBS
$126B
| – | – |
-9,783
| Closed | -$166K |
|
75
Unilever
UL
$158B
| – | – |
-165,773
| Closed | -$8.95M |
|