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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
-9.38%
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
$1.25B
AUM Growth
-$122M
(-8.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-22.97%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
112
New
36
Increased
13
Reduced
14
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
+$72.2M |
| 2 |
Stellantis
STLA
|
+$65.7M |
| 3 |
Petrobras
PBR
|
+$61.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$54.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$152M |
| 2 |
AGN
Allergan plc
AGN
|
+$128M |
| 3 |
Zai Lab
ZLAB
|
+$80.8M |
| 4 |
Infosys
INFY
|
+$74M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.3% |
| 2 | Technology | 12.88% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 6.92% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.09B
| $1.59M | 0.13% |
+146,700
| New | +$2.52M |
|
52
CALL
Cisco
CSCO
$483B
| $1.58M | 0.13% |
50,000
-200,000
| -80% | -$8.77M |
|
53
CALL
Wynn Resorts
WYNN
$10.6B
| $1.46M | 0.12% |
+30,000
| New | +$3.36M |
|
54
Valvoline
VVV
$4.3B
| $1.31M | 0.1% |
+100,000
| New | +$1.92M |
|
55
CALL
Vistra
VST
$48B
| $1.29M | 0.1% |
+100,000
| New | +$2.03M |
|
|
ALLK
56
DELISTED
Allakos
ALLK
| $1.22M | 0.1% |
+27,406
| New | +$1.87M |
|
57
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.02M | 0.08% |
+70,000
| New | +$1.66M |
|
|
AQUA
58
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $963K | 0.08% |
+85,864
| New | +$1.62M |
|
59
iQIYI
IQ
$1.31B
| $954K | 0.08% |
+53,600
| New | +$1.2M |
|
60
Carlyle Group
CG
$17.2B
| $671K | 0.05% |
+31,000
| New | +$894K |
|
|
FTCH
61
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $593K | 0.05% |
75,000
-50,000
| -40% | -$540K |
|
62
Clear Channel Outdoor Holdings
CCO
$1.23B
| $291K | 0.02% |
455,000
-995,000
| -69% | -$2.12M |
|
|
PEI
63
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $237K | 0.02% |
+17,333
| New | +$840K |
|
64
PUT
Apple
AAPL
$4.5T
| – | – |
-240,000
| Closed | -$17.6M |
|
65
CALL
Akamai
AKAM
$16.9B
| – | – |
-70,000
| Closed | -$6.05M |
|
66
AstraZeneca
AZN
$251B
| – | – |
-40,805
| Closed | -$4.08M |
|
|
67
Alibaba
BABA
$317B
| – | – |
-713,160
| Closed | -$152M |
|
68
BHP
BHP
$230B
| – | – |
-883,021
| Closed | -$43M |
|
69
CALL
Beyond Meat
BYND
$268M
| – | – |
-75,000
| Closed | -$5.67M |
|
|
70
Beyond Meat
BYND
$268M
| – | – |
-25,000
| Closed | -$1.89M |
|
71
CALL
Conduent
CNDT
$242M
| – | – |
-150,000
| Closed | -$930K |
|
72
Americold
COLD
$4.17B
| – | – |
-90,000
| Closed | -$3.15M |
|
73
CALL
Salesforce
CRM
$162B
| – | – |
-50,000
| Closed | -$8.11M |
|
74
CALL
CrowdStrike
CRWD
$229B
| – | – |
-320,000
| Closed | -$3.99M |
|
|
75
CrowdStrike
CRWD
$229B
| – | – |
-400,000
| Closed | -$4.99M |
|
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Segantii Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Segantii Capital Management held 112 positions worth $1.25B, down 8.9% from $1.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Segantii Capital Management withdrew a net $288M in Q1 2020, closing 46 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $152M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Segantii Capital Management opened a new position in Wright Medical Group Inc worth $69.7M.
- Segantii Capital Management's largest Q1 2020 buy was Wright Medical Group Inc: 2,433,068 shares worth $69.7M.
- Segantii Capital Management added most to Stellantis in Q1 2020, an estimated $65.7M increase.
- Segantii Capital Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $128M.
- Segantii Capital Management fully exited Alibaba in Q1 2020, selling an estimated $152M.
- Segantii Capital Management's ten largest holdings make up 74% of its $1.25B portfolio in Q1 2020.
- Segantii Capital Management opened 36 new positions and closed 46 in Q1 2020.
- Segantii Capital Management's portfolio value fell 8.9% quarter-over-quarter to $1.25B.
Based on Segantii Capital Management's 13F filing for Q1 2020, filed 8 May 2020.