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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
+4.57%
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
$326M
AUM Growth
+$69.8M
Cap. Flow
+$63.5M
Cap. Flow %
19.49%
Top 10 Hldgs %
83.95%
Holding
69
New
18
Increased
8
Reduced
2
Closed
35

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$135M
2
AEG icon
Aegon
AEG
+$21M
3
SE icon
Sea Limited
SE
+$12.1M
4
MON
Monsanto Co
MON
+$12.1M
5
ADSK icon
Autodesk
ADSK
+$6.7M

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$15.1M
2
XOM icon
ExxonMobil
XOM
+$15.1M
3
TWX
Time Warner Inc
TWX
+$13.6M
4
KT icon
KT
KT
+$10.8M
5
HSBC icon
HSBC
HSBC
+$10.8M

Sector Composition

Rank Sector Weight
1 Materials 49.45%
2 Technology 15.51%
3 Consumer Discretionary 8.22%
4 Communication Services 8.19%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
51
Paylocity
PCTY
$8.29B
– –
-50,000
Closed -$2.44M
PFE icon
52
Pfizer
PFE
$149B
– –
-63,240
Closed -$2.14M
PYPL icon
53
PayPal
PYPL
$50.4B
– –
-115,000
Closed -$7.36M
RYAAY icon
54
Ryanair
RYAAY
$31.8B
– –
-120,443
Closed -$4.99M
SIG icon
55
Signet Jewelers
SIG
$3.74B
– –
-42,210
Closed -$2.81M
SITE icon
56
SiteOne Landscape Supply
SITE
$4.38B
– –
-100,000
Closed -$5.81M
SOS
57
SOS Limited
SOS
$15.5M
– –
-30
Closed -$1.48M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
-100
Closed -$25K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
– –
-50,000
Closed -$9.46M
URI icon
60
United Rentals
URI
$72.8B
– –
-8,600
Closed -$1.19M
VEON icon
61
VEON
VEON
$3.84B
– –
-49,916
Closed -$5.22M
XOM icon
62
ExxonMobil
XOM
$632B
– –
-183,972
Closed -$15.1M
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-656
Closed -$21K
RTN
64
DELISTED
Raytheon Company
RTN
– –
-27,000
Closed -$5.04M
BMS
65
DELISTED
Bemis
BMS
– –
-400
Closed -$18K
FIG
66
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,895,042
Closed -$15.1M
CHL
67
DELISTED
China Mobile Limited
CHL
– –
-61,525
Closed -$3.12M
CELG
68
DELISTED
Celgene Corp
CELG
– –
-64,000
Closed -$9.33M
NDRM
69
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-152,676
Closed -$5.94M
1 2
3

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Segantii Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Segantii Capital Management held 69 positions worth $326M, up 27% from $256M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Segantii Capital Management deployed $63.5M of net new capital in Q4 2017, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was BHP: 3,576,339 shares worth $147M.

By sector, the portfolio is most concentrated in Materials at 49% of assets, up from 0.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $13.6M trimmed.

  • Segantii Capital Management's largest Q4 2017 buy was BHP: 3,576,339 shares worth $147M.
  • Segantii Capital Management added most to NXP Semiconductors in Q4 2017, an estimated $6.28M increase.
  • Segantii Capital Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $13.6M.
  • Segantii Capital Management fully exited Fortress Investment Group Llc in Q4 2017, selling an estimated $15.1M.
  • Segantii Capital Management's ten largest holdings make up 84% of its $326M portfolio in Q4 2017.
  • Segantii Capital Management opened 18 new positions and closed 35 in Q4 2017.
  • Segantii Capital Management's portfolio value rose 27% quarter-over-quarter to $326M.

Based on Segantii Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.