SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.48%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.24B
AUM Growth
+$1.24B
(+96%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
44.11%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
100
New
30
Increased
11
Reduced
9
Closed
35
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$193M |
| 2 |
Infosys
INFY
|
$89.1M |
| 3 |
Alibaba
BABA
|
$85.9M |
| 4 |
CY
Cypress Semiconductor
CY
|
$56.7M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$55.5M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$37.3M |
| 2 |
KT
KT
|
$35.6M |
| 3 |
Restaurant Brands International
QSR
|
$35.6M |
| 4 |
HSBC
HSBC
|
$29.7M |
| 5 |
Motorola Solutions
MSI
|
$13.6M |
Sector Composition
| 1 | Healthcare | 29.51% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Technology | 19.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
51
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.29M | 0.09% |
125,000
-95,000
| -43% | -$983K |
|
|
CURO
52
DELISTED
CURO Group Holdings Corp.
CURO
| $1.22M | 0.09% |
+99,800
| New | +$1.22M |
|
53
Guardant Health
GH
$8.11B
| $1.17M | 0.09% |
+15,000
| New | +$1.17M |
|
|
CPAAU
54
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $544K | 0.04% |
50,000
| – | – |
|
55
Apple
AAPL
$3.54T
| – | – |
-10,000
| Closed | -$2.24M |
|
56
Adicet Bio
ACET
$60.8M
| – | – |
-752,010
| Closed | -$6.65M |
|
57
Akamai
AKAM
$11.1B
| – | – |
0
| – | – |
|
58
Ares Management
ARES
$38.8B
| – | – |
-55,000
| Closed | -$1.48M |
|
59
Baker Hughes
BKR
$44.4B
| – | – |
-140,000
| Closed | -$3.25M |
|
60
Conduent
CNDT
$444M
| – | – |
-400,000
| Closed | -$2.49M |
|
61
Salesforce
CRM
$245B
| – | – |
-82,500
| Closed | -$12.2M |
|
62
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
63
Datadog
DDOG
$46.2B
| – | – |
-35,000
| Closed | -$1.19M |
|
64
Equitable Holdings
EQH
$15.8B
| – | – |
0
| – | – |
|
65
Etsy
ETSY
$5.15B
| – | – |
-37,100
| Closed | -$2.1M |
|
66
Fox Class A
FOXA
$26.8B
| – | – |
-50,000
| Closed | -$1.58M |
|
67
Genpact
G
$7.88B
| – | – |
-50,000
| Closed | -$1.94M |
|
68
GSK
GSK
$79.3B
| – | – |
-100,000
| Closed | -$4.27M |
|
69
iQIYI
IQ
$2.61B
| – | – |
-75,000
| Closed | -$1.21M |
|
70
Iron Mountain
IRM
$26.5B
| – | – |
0
| – | – |
|
71
JD.com
JD
$44.2B
| – | – |
-75,000
| Closed | -$2.12M |
|
72
Kraft Heinz
KHC
$31.9B
| – | – |
-225,000
| Closed | -$6.29M |
|
|
73
KT
KT
$9.63B
| – | – |
-3,105,852
| Closed | -$35.6M |
|
74
Liberty Global Class C
LBTYK
$4.1B
| – | – |
0
| – | – |
|
75
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|