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SCM

Segantii Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-7.82%
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
$736M
AUM Growth
-$395M
Cap. Flow
-$322M
Cap. Flow %
-43.77%
Top 10 Hldgs %
61.76%
Holding
138
New
49
Increased
10
Reduced
12
Closed
67

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$36.9M
2
TCOM icon
Trip.com Group
TCOM
+$22.6M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$15M
4
MSI icon
Motorola Solutions
MSI
+$13.7M
5
CRM icon
Salesforce
CRM
+$12.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$169M
2
UBER icon
Uber
UBER
+$56.8M
3
TME icon
Tencent Music
TME
+$43.4M
4
HSBC icon
HSBC
HSBC
+$42.5M
5
INFY icon
Infosys
INFY
+$36.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.93%
2 Healthcare 17.64%
3 Technology 12.8%
4 Financials 11.15%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$2.24M 0.3%
+40,000
New +$2.09M
EQH icon
52
CALL
Equitable Holdings
EQH
$14.1B
$2.22M 0.3%
+100,000
New +$2.15M
JD icon
53
JD.com
JD
$44.5B
$2.12M 0.29%
75,000
+26,042
+53% +$787K
ETSY icon
54
Etsy
ETSY
$7.85B
$2.1M 0.28%
+37,100
New +$2.18M
G icon
55
Genpact
G
$5.76B
$1.94M 0.26%
+50,000
New +$1.98M
FTCH
56
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.9M 0.26%
220,000
-42,500
-16% -$609K
DISH
57
DELISTED
DISH Network Corp.
DISH
$1.7M 0.23%
50,000
+14,875
+42% +$533K
AVLR
58
CALL
DELISTED
Avalara, Inc.
AVLR
$1.68M 0.23%
+25,000
New +$2.02M
FOXA icon
59
Fox Class A
FOXA
$26.9B
$1.58M 0.21%
+50,000
New +$1.73M
SE icon
60
Sea Limited
SE
$69.5B
$1.55M 0.21%
+50,000
New +$1.68M
ARES icon
61
Ares Management
ARES
$30.9B
$1.48M 0.2%
+55,000
New +$1.57M
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.35M 0.18%
+45,000
New +$1.91M
IQ icon
63
iQIYI
IQ
$1.28B
$1.21M 0.16%
75,000
+18,104
+32% +$332K
DDOG icon
64
Datadog
DDOG
$84B
$1.19M 0.16%
+35,000
New +$1.22M
VYX icon
65
NCR Voyix
VYX
$1.14B
$1.18M 0.16%
+61,125
New +$1.18M
WORK
66
DELISTED
Slack Technologies, Inc.
WORK
$1.07M 0.15%
+45,000
New +$1.36M
SDC
67
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.04M 0.14%
+75,000
New +$1.25M
CNDT icon
68
CALL
Conduent
CNDT
$264M
$933K 0.13%
+150,000
New +$1.16M
FBM
69
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$929K 0.13%
+60,000
New +$1.04M
CPAAU
70
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$532K 0.07%
+50,000
New +$519K
BEST
71
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$316K 0.04%
+2,991
New +$299K
ALNY icon
72
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-98,000
Closed -$7.11M
AMD icon
73
CALL
Advanced Micro Devices
AMD
$789B
– –
-200,000
Closed -$6.07M
AMLP icon
74
Alerian MLP ETF
AMLP
$12.8B
– –
-45,000
Closed -$2.22M
ATHM icon
75
Autohome
ATHM
$2.62B
– –
-11,172
Closed -$957K
1 2
3
4 5

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Segantii Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Segantii Capital Management held 138 positions worth $736M, down 35% from $1.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Segantii Capital Management withdrew a net $322M in Q3 2019, closing 67 positions and reducing 12 holdings. Its most notable exit was HUTCHMED, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Segantii Capital Management opened a new position in Restaurant Brands International worth $35.6M.

  • Segantii Capital Management's largest Q3 2019 buy was Restaurant Brands International: 500,000 shares worth $35.6M.
  • Segantii Capital Management added most to Trip.com Group in Q3 2019, an estimated $22.6M increase.
  • Segantii Capital Management's biggest Q3 2019 reduction was Alibaba, cutting an estimated $169M.
  • Segantii Capital Management fully exited HUTCHMED in Q3 2019, selling an estimated $19.8M.
  • Segantii Capital Management's ten largest holdings make up 62% of its $736M portfolio in Q3 2019.
  • Segantii Capital Management opened 49 new positions and closed 67 in Q3 2019.
  • Segantii Capital Management's portfolio value fell 35% quarter-over-quarter to $736M.

Based on Segantii Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.