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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
+15.62%
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
$1.29B
AUM Growth
-$128M
(-9%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-41.28%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
91
New
35
Increased
6
Reduced
14
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$74.4M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$52.1M |
| 3 |
Willis Towers Watson
WTW
|
+$49.1M |
| 4 |
Elanco Animal Health
ELAN
|
+$46.9M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$180M |
| 2 |
Alibaba
BABA
|
+$143M |
| 3 |
BHP
BHP
|
+$83.3M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$61.8M |
| 5 |
NetEase
NTES
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.38% |
| 2 | Healthcare | 10.8% |
| 3 | Financials | 6.61% |
| 4 | Technology | 6.61% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
51
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $675K | 0.05% |
+300,000
| New | +$857K |
|
52
Micron Technology
MU
$972B
| $564K | 0.04% |
+12,000
| New | +$581K |
|
|
YALA
53
Yalla Group
YALA
$820M
| $525K | 0.04% |
+75,000
| New | +$525K |
|
54
News Corp Class A
NWSA
$15.4B
| $321K | 0.02% |
+22,912
| New | +$320K |
|
55
Stellantis
STLA
$21B
| $92K | 0.01% |
7,510
-21,257
| -74% | -$237K |
|
|
CNH
56
CNH Industrial
CNH
$16.9B
| $66K | 0.01% |
9,672
-21,753
| -69% | -$144K |
|
57
Ally Financial
ALLY
$13.3B
| – | – |
-268,460
| Closed | -$5.32M |
|
|
58
BHP
BHP
$230B
| – | – |
-1,904,909
| Closed | -$83.3M |
|
59
Baidu
BIDU
$37.1B
| – | – |
-107,142
| Closed | -$12.8M |
|
60
CALL
Caesars Entertainment
CZR
$6.13B
| – | – |
-100,000
| Closed | -$4.01M |
|
|
FISV
61
Fiserv Inc
FISV
$27.8B
| – | – |
-270,000
| Closed | -$26.4M |
|
62
Floor & Decor
FND
$6.3B
| – | – |
-130,000
| Closed | -$7.5M |
|
63
Grocery Outlet
GO
$972M
| – | – |
-425,000
| Closed | -$17.3M |
|
64
JD.com
JD
$45.2B
| – | – |
-342,740
| Closed | -$20.5M |
|
65
Lumentum
LITE
$63.3B
| – | – |
-2,600
| Closed | -$212K |
|
66
Moderna
MRNA
$23.9B
| – | – |
-325,000
| Closed | -$20.9M |
|
67
NIO
NIO
$12.1B
| – | – |
-5,615,516
| Closed | -$43.4M |
|
68
Pacific Biosciences
PACB
$357M
| – | – |
-636,121
| Closed | -$2.19M |
|
69
CALL
Qiagen
QGEN
$9.04B
| – | – |
-188,611
| Closed | -$8.56M |
|
70
Ferrari
RACE
$71.5B
| $0 | ﹤0.01% |
+2
| New | +$372 |
|
71
Trip.com Group
TCOM
$29.7B
| – | – |
-190,502
| Closed | -$4.94M |
|
72
Tencent Music
TME
$16.2B
| – | – |
-400,000
| Closed | -$5.38M |
|
|
73
T-Mobile US
TMUS
$191B
| – | – |
-1,732,415
| Closed | -$180M |
|
74
10x Genomics
TXG
$7.44B
| – | – |
-65,000
| Closed | -$5.8M |
|
75
Under Armour Class C
UA
$2.42B
| – | – |
-723,611
| Closed | -$6.4M |
|
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Segantii Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Segantii Capital Management held 91 positions worth $1.29B, down 9% from $1.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Segantii Capital Management withdrew a net $534M in Q3 2020, closing 30 positions and reducing 14 holdings. Its most notable exit was T-Mobile US, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Segantii Capital Management opened a new position in Yum China worth $72.2M.
- Segantii Capital Management's largest Q3 2020 buy was Yum China: 1,404,984 shares worth $72.2M.
- Segantii Capital Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $33.2M increase.
- Segantii Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $143M.
- Segantii Capital Management fully exited T-Mobile US in Q3 2020, selling an estimated $180M.
- Segantii Capital Management's ten largest holdings make up 60% of its $1.29B portfolio in Q3 2020.
- Segantii Capital Management opened 35 new positions and closed 30 in Q3 2020.
- Segantii Capital Management's portfolio value fell 9% quarter-over-quarter to $1.29B.
Based on Segantii Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.