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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
-13.09%
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
$437M
AUM Growth
+$325M
(+291%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
88.86%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
130
New
108
Increased
9
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$48.2M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$26.1M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$26M |
| 4 |
United Airlines
UAL
|
+$22.6M |
| 5 |
Autodesk
ADSK
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$45.4M |
| 2 |
Salesforce
CRM
|
+$18.5M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$2.33M |
| 4 |
KT
KT
|
+$1.43M |
| 5 |
Shinhan Financial Group
SHG
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Financials | 20.75% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$6.58B
| $411K | 0.09% |
+4,800
| New | +$411K |
|
77
Middleby
MIDD
$6.08B
| $391K | 0.09% |
+3,804
| New | +$438K |
|
78
W.P. Carey
WPC
$16.4B
| $382K | 0.09% |
+6,739
| New | +$392K |
|
|
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $372K | 0.09% |
+5,110
| New | +$408K |
|
80
Sabre
SABR
$835M
| $370K | 0.08% |
+13,707
| New | +$371K |
|
|
WUBA
81
DELISTED
58.com Inc
WUBA
| $369K | 0.08% |
+8,400
| New | +$436K |
|
82
NVR
NVR
$17B
| $334K | 0.08% |
+220
| New | +$329K |
|
83
JD.com
JD
$44.5B
| $325K | 0.07% |
13,300
+12,600
| +1,800% | +$364K |
|
|
BIN
84
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $290K | 0.07% |
+11,000
| New | +$293K |
|
85
NOV
NOV
$7B
| $289K | 0.07% |
+7,790
| New | +$319K |
|
86
Murphy Oil
MUR
$4.78B
| $278K | 0.06% |
+11,597
| New | +$370K |
|
|
SKX
87
DELISTED
Skechers
SKX
| $278K | 0.06% |
+6,417
| New | +$291K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $265K | 0.06% |
+17,700
| New | +$336K |
|
89
Chevron
CVX
$366B
| $234K | 0.05% |
+3,072
| New | +$259K |
|
90
Freeport-McMoran
FCX
$97.5B
| $222K | 0.05% |
+24,346
| New | +$292K |
|
91
Mid-America Apartment Communities
MAA
$15.7B
| $213K | 0.05% |
+2,600
| New | +$205K |
|
|
YOKU
92
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $212K | 0.05% |
+12,600
| New | +$233K |
|
93
Cadence Design Systems
CDNS
$93.4B
| $202K | 0.05% |
+9,900
| New | +$202K |
|
94
Domino's
DPZ
$11.6B
| $201K | 0.05% |
+1,900
| New | +$211K |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $201K | 0.05% |
+1,773
| New | +$238K |
|
96
Alcoa
AA
$13.2B
| $200K | 0.05% |
+8,799
| New | +$206K |
|
97
Carlisle Companies
CSL
$15.4B
| $192K | 0.04% |
+2,209
| New | +$221K |
|
98
ConocoPhillips
COP
$141B
| $185K | 0.04% |
+3,975
| New | +$202K |
|
99
Franco-Nevada
FNV
$46B
| $183K | 0.04% |
+4,176
| New | +$180K |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $181K | 0.04% |
+4,226
| New | +$209K |
|
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Segantii Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Segantii Capital Management held 130 positions worth $437M, up 291% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Segantii Capital Management deployed $389M of net new capital in Q3 2015, opening 108 new positions and adding to 9 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 1,094,343 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Autohome, an estimated $132K trimmed.
- Segantii Capital Management's largest Q3 2015 buy was Houghton Mifflin Harcourt Company: 1,094,343 shares worth $22.1M.
- Segantii Capital Management added most to HSBC in Q3 2015, an estimated $48.2M increase.
- Segantii Capital Management's biggest Q3 2015 reduction was Autohome, cutting an estimated $132K.
- Segantii Capital Management fully exited Halliburton in Q3 2015, selling an estimated $45.4M.
- Segantii Capital Management's ten largest holdings make up 48% of its $437M portfolio in Q3 2015.
- Segantii Capital Management opened 108 new positions and closed 8 in Q3 2015.
- Segantii Capital Management's portfolio value rose 291% quarter-over-quarter to $437M.
Based on Segantii Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.