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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
+2.16%
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
$241M
AUM Growth
-$164M
Cap. Flow
-$183M
Cap. Flow %
-75.88%
Top 10 Hldgs %
73.74%
Holding
65
New
22
Increased
5
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$28.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$19.1M
3
BABA icon
Alibaba
BABA
+$10.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.96M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$8.53M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$106M
2
AABA
Altaba Inc
AABA
+$38.5M
3
BFAM icon
Bright Horizons
BFAM
+$23.4M
4
TSM icon
TSMC
TSM
+$16.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Materials 21.72%
3 Financials 18.67%
4 Communication Services 8.13%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
– –
-35,000
Closed -$3.19M
NCLH icon
52
Norwegian Cruise Line
NCLH
$8.84B
– –
-300,000
Closed -$15.9M
PRGS icon
53
Progress Software
PRGS
$1.76B
– –
-38,000
Closed -$1.46M
SNAP icon
54
Snap
SNAP
$9.01B
– –
-62,500
Closed -$992K
STLA icon
55
Stellantis
STLA
$20.8B
– –
-16,074
Closed -$327K
TSM icon
56
TSMC
TSM
$2.18T
– –
-394,178
Closed -$16.9M
UA icon
57
Under Armour Class C
UA
$2.53B
– –
-355,000
Closed -$5.09M
WW
58
DELISTED
WW International
WW
– –
-41,000
Closed -$2.61M
NEX
59
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-75,000
Closed -$1.11M
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-191,388
Closed -$3.74M
CYOU
61
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-173,154
Closed -$4.83M
COTV
62
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-75,000
Closed -$2.58M
TWX
63
DELISTED
Time Warner Inc
TWX
– –
-163,374
Closed -$15.5M
CHU
64
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-143,800
Closed -$1.81M
FNSR
65
DELISTED
Finisar Corp
FNSR
– –
-55,000
Closed -$870K
1 2
3

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Segantii Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Segantii Capital Management held 65 positions worth $241M, down 41% from $406M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Segantii Capital Management withdrew a net $183M in Q2 2018, closing 33 positions and reducing 4 holdings. Its most notable exit was Bright Horizons, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Materials and Financials.

Against the trend, Segantii Capital Management opened a new position in HDFC Bank worth $30.8M.

  • Segantii Capital Management's largest Q2 2018 buy was HDFC Bank: 1,156,000 shares worth $30.8M.
  • Segantii Capital Management added most to Zai Lab in Q2 2018, an estimated $3.22M increase.
  • Segantii Capital Management's biggest Q2 2018 reduction was BHP, cutting an estimated $106M.
  • Segantii Capital Management fully exited Bright Horizons in Q2 2018, selling an estimated $23.4M.
  • Segantii Capital Management's ten largest holdings make up 74% of its $241M portfolio in Q2 2018.
  • Segantii Capital Management opened 22 new positions and closed 33 in Q2 2018.
  • Segantii Capital Management's portfolio value fell 41% quarter-over-quarter to $241M.

Based on Segantii Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.