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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
+23.82%
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
$1.42B
AUM Growth
+$169M
(+14%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
109
New
41
Increased
1
Reduced
8
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$168M |
| 2 |
T-Mobile US
TMUS
|
+$166M |
| 3 |
BHP
BHP
|
+$74.6M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$59.1M |
| 5 |
NetEase
NTES
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$82.6M |
| 2 |
Stellantis
STLA
|
+$76.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$58.7M |
| 4 |
Zai Lab
ZLAB
|
+$57.8M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.39% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Healthcare | 12.55% |
| 4 | Materials | 6.45% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$69.3B
| $212K | 0.01% |
+2,600
| New | +$198K |
|
|
CNH
52
CNH Industrial
CNH
$17.5B
| $191K | 0.01% |
+31,425
| New | +$174K |
|
|
ALLK
53
DELISTED
Allakos
ALLK
| – | – |
-27,406
| Closed | -$1.22M |
|
54
BorgWarner
BWA
$13.9B
| – | – |
-182,346
| Closed | -$3.91M |
|
55
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-455,000
| Closed | -$291K |
|
56
Carlyle Group
CG
$17.2B
| – | – |
-31,000
| Closed | -$671K |
|
57
CALL
Cisco
CSCO
$479B
| – | – |
-50,000
| Closed | -$1.58M |
|
|
58
Cisco
CSCO
$479B
| – | – |
-190,000
| Closed | -$7.47M |
|
59
Dynatrace
DT
$14.2B
| – | – |
-125,000
| Closed | -$2.98M |
|
60
GoDaddy
GDDY
$11.5B
| – | – |
-50,000
| Closed | -$2.86M |
|
61
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| – | – |
-350,000
| Closed | -$13.5M |
|
62
iQIYI
IQ
$1.28B
| – | – |
-53,600
| Closed | -$954K |
|
63
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-710,000
| Closed | -$17.2M |
|
64
CALL
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-250,000
| Closed | -$3.17M |
|
65
CALL
Microchip Technology
MCHP
$46B
| – | – |
-240,000
| Closed | -$6.56M |
|
66
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-60,000
| Closed | -$8.07M |
|
67
CALL
MPLX
MPLX
$59.7B
| – | – |
-250,000
| Closed | -$2.9M |
|
68
POSCO
PKX
$17.5B
| – | – |
-60,002
| Closed | -$1.98M |
|
69
Invesco QQQ Trust
QQQ
$481B
| – | – |
-15,000
| Closed | -$2.86M |
|
70
CALL
Snap
SNAP
$9.01B
| – | – |
-170,000
| Closed | -$1.63M |
|
71
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-325,000
| Closed | -$10.7M |
|
72
Seagate
STX
$184B
| – | – |
-100,000
| Closed | -$4.88M |
|
73
CALL
Tencent Music
TME
$15.6B
| – | – |
-800,000
| Closed | -$8.05M |
|
74
CALL
Uber
UBER
$153B
| – | – |
-90,000
| Closed | -$2.03M |
|
75
Visa
V
$677B
| – | – |
-42,500
| Closed | -$6.85M |
|
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Segantii Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Segantii Capital Management held 109 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Segantii Capital Management withdrew a net $144M in Q2 2020, closing 53 positions and reducing 8 holdings. Its most notable exit was Cypress Semiconductor, an estimated $82.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Segantii Capital Management opened a new position in Alibaba worth $175M.
- Segantii Capital Management's largest Q2 2020 buy was Alibaba: 809,073 shares worth $175M.
- Segantii Capital Management added most to Liberty Broadband Class C in Q2 2020, an estimated $7.45M increase.
- Segantii Capital Management's biggest Q2 2020 reduction was Stellantis, cutting an estimated $76.2M.
- Segantii Capital Management fully exited Cypress Semiconductor in Q2 2020, selling an estimated $82.6M.
- Segantii Capital Management's ten largest holdings make up 66% of its $1.42B portfolio in Q2 2020.
- Segantii Capital Management opened 41 new positions and closed 53 in Q2 2020.
- Segantii Capital Management's portfolio value rose 14% quarter-over-quarter to $1.42B.
Based on Segantii Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.