We are live on
!
Find out more
SCM
Segantii Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
+13.84%
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
$1.38B
AUM Growth
+$640M
(+87%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
39.06%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
116
New
45
Increased
14
Reduced
11
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$182M |
| 2 |
Infosys
INFY
|
+$87.3M |
| 3 |
Alibaba
BABA
|
+$75.7M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$56.9M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$37.3M |
| 2 |
KT
KT
|
+$35.6M |
| 3 |
Restaurant Brands International
QSR
|
+$35.6M |
| 4 |
HSBC
HSBC
|
+$28.8M |
| 5 |
Motorola Solutions
MSI
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.6% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Technology | 17.31% |
| 4 | Communication Services | 5.87% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.15M | 0.3% |
1,450,000
-225,000
| -13% | -$570K |
|
52
iShares Russell 2000 ETF
IWM
$83B
| $4.14M | 0.3% |
25,000
| – | – |
|
53
AstraZeneca
AZN
$250B
| $4.08M | 0.3% |
40,805
-2,750
| -6% | -$259K |
|
54
CALL
CrowdStrike
CRWD
$218B
| $3.99M | 0.29% |
+320,000
| New | +$4.2M |
|
|
PRVB
55
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.89M | 0.28% |
261,300
-463,400
| -64% | -$4.13M |
|
|
FTCH
56
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.62M | 0.26% |
+350,000
| New | +$3.14M |
|
57
CALL
Liberty Global Class C
LBTYK
$3.49B
| $3.41M | 0.25% |
+150,000
| New | +$3.37M |
|
58
PUT
Iron Mountain
IRM
$36.1B
| $3.19M | 0.23% |
+100,000
| New | +$3.28M |
|
59
Americold
COLD
$4.27B
| $3.15M | 0.23% |
+90,000
| New | +$3.31M |
|
|
PLAN
60
CALL
DELISTED
Anaplan, Inc.
PLAN
| $3.14M | 0.23% |
+60,000
| New | +$2.98M |
|
61
Vanguard Real Estate ETF
VNQ
$39B
| $2.78M | 0.2% |
30,000
-10,000
| -25% | -$926K |
|
62
PUT
Guardant Health
GH
$22.6B
| $2.73M | 0.2% |
+35,000
| New | +$2.52M |
|
63
GoDaddy
GDDY
$11.5B
| $2.72M | 0.2% |
40,000
-45,000
| -53% | -$2.97M |
|
|
BBBY
64
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.6M | 0.19% |
+150,000
| New | +$2.1M |
|
65
GrafTech
EAF
$212M
| $2.22M | 0.16% |
+19,111
| New | +$2.4M |
|
66
Pacific Biosciences
PACB
$368M
| $2.04M | 0.15% |
+397,295
| New | +$2.02M |
|
|
DISH
67
DELISTED
DISH Network Corp.
DISH
| $1.95M | 0.14% |
55,000
+5,000
| +10% | +$173K |
|
68
Beyond Meat
BYND
$277M
| $1.89M | 0.14% |
+25,000
| New | +$2.32M |
|
|
CHPMU
69
DELISTED
CHP Merger Corp. Unit
CHPMU
| $1.73M | 0.13% |
+170,000
| New | +$1.72M |
|
|
FTCH
70
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.29M | 0.09% |
125,000
-95,000
| -43% | -$853K |
|
|
CURO
71
DELISTED
CURO Group Holdings Corp.
CURO
| $1.22M | 0.09% |
+99,800
| New | +$1.34M |
|
|
72
Guardant Health
GH
$22.6B
| $1.17M | 0.09% |
+15,000
| New | +$1.08M |
|
73
CALL
Conduent
CNDT
$264M
| $930K | 0.07% |
150,000
| – | – |
|
|
I
74
CALL
DELISTED
INTELSAT S. A.
I
| $703K | 0.05% |
+100,000
| New | +$1.57M |
|
|
CPAAU
75
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $544K | 0.04% |
50,000
| – | – |
|
Similar funds
CQS
AFIMH
DA
PWPCM
SWPG
GSC
SPC
BPGAM
Segantii Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Segantii Capital Management held 116 positions worth $1.38B, up 87% from $736M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Segantii Capital Management deployed $537M of net new capital in Q4 2019, opening 45 new positions and adding to 14 existing holdings. Its largest new stake was Allergan plc: 1,011,548 shares worth $193M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was HSBC, an estimated $28.8M trimmed.
- Segantii Capital Management's largest Q4 2019 buy was Allergan plc: 1,011,548 shares worth $193M.
- Segantii Capital Management added most to Infosys in Q4 2019, an estimated $87.3M increase.
- Segantii Capital Management's biggest Q4 2019 reduction was HSBC, cutting an estimated $28.8M.
- Segantii Capital Management fully exited Trip.com Group in Q4 2019, selling an estimated $37.3M.
- Segantii Capital Management's ten largest holdings make up 63% of its $1.38B portfolio in Q4 2019.
- Segantii Capital Management opened 45 new positions and closed 41 in Q4 2019.
- Segantii Capital Management's portfolio value rose 87% quarter-over-quarter to $1.38B.
Based on Segantii Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.