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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
-0.27%
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
$406M
AUM Growth
+$80.1M
(+25%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
64
New
30
Increased
4
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$50M |
| 2 |
Bright Horizons
BFAM
|
+$22.8M |
| 3 |
TSMC
TSM
|
+$17.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$17.1M |
| 5 |
GHG
GreenTree Hospitality
GHG
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$24.3M |
| 2 |
MON
Monsanto Co
MON
|
+$11.9M |
| 3 |
Sea Limited
SE
|
+$11.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$7.54M |
| 5 |
Alibaba
BABA
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.39% |
| 2 | Technology | 23.12% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Communication Services | 8.67% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$40.9B
| – | – |
-5,800
| Closed | -$734K |
|
|
52
NXP Semiconductors
NXPI
$60.4B
| – | – |
-207,904
| Closed | -$24.3M |
|
53
Okta
OKTA
$25.8B
| – | – |
-35,000
| Closed | -$896K |
|
|
54
Sea Limited
SE
$69.5B
| – | – |
-886,419
| Closed | -$11.8M |
|
55
Wipro
WIT
$20B
| – | – |
-440,712
| Closed | -$956K |
|
56
Yext
YEXT
$574M
| – | – |
-125,000
| Closed | -$1.5M |
|
57
ZTO Express
ZTO
$17.9B
| – | – |
-156,000
| Closed | -$2.47M |
|
58
Corpay
CPAY
$25.7B
| – | – |
-10,800
| Closed | -$2.08M |
|
|
CNH
59
CNH Industrial
CNH
$17.5B
| – | – |
-41,502
| Closed | -$483K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| – | – |
-18,400
| Closed | -$1.59M |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-34,600
| Closed | -$1.81M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| – | – |
-101,501
| Closed | -$11.9M |
|
|
CCC
63
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-169,140
| Closed | -$3.6M |
|
|
FDC
64
DELISTED
First Data Corporation
FDC
| – | – |
-210,000
| Closed | -$3.51M |
|
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Segantii Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Segantii Capital Management held 64 positions worth $406M, up 25% from $326M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Segantii Capital Management deployed $95M of net new capital in Q1 2018, opening 30 new positions and adding to 4 existing holdings. Its largest new stake was Bright Horizons: 235,000 shares worth $23.4M.
By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Time Warner Inc, an estimated $7.54M trimmed.
- Segantii Capital Management's largest Q1 2018 buy was Bright Horizons: 235,000 shares worth $23.4M.
- Segantii Capital Management added most to Altaba Inc in Q1 2018, an estimated $50M increase.
- Segantii Capital Management's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $7.54M.
- Segantii Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $24.3M.
- Segantii Capital Management's ten largest holdings make up 78% of its $406M portfolio in Q1 2018.
- Segantii Capital Management opened 30 new positions and closed 21 in Q1 2018.
- Segantii Capital Management's portfolio value rose 25% quarter-over-quarter to $406M.
Based on Segantii Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.