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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
-3.73%
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
$413M
AUM Growth
-$24.3M
Cap. Flow
-$9.27M
Cap. Flow %
-2.24%
Top 10 Hldgs %
94.96%
Holding
137
New
15
Increased
6
Reduced
5
Closed
108

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$96.7M
2
BHP icon
BHP
BHP
+$71.9M
3
IBN icon
ICICI Bank
IBN
+$59.9M
4
APC
Anadarko Petroleum
APC
+$24.7M
5
HSBC icon
HSBC
HSBC
+$12.6M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$22.1M
2
UAL icon
United Airlines
UAL
+$21M
3
SJM icon
J.M. Smucker
SJM
+$19.7M
4
ADSK icon
Autodesk
ADSK
+$18.3M
5
CTSH icon
Cognizant
CTSH
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Materials 18.31%
3 Consumer Discretionary 6.54%
4 Healthcare 2.27%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
76
NVR
NVR
$17B
– –
-220
Closed -$334K
NXPI icon
77
NXP Semiconductors
NXPI
$60.4B
– –
-31,450
Closed -$2.59M
OHI icon
78
Omega Healthcare
OHI
$14.7B
– –
-16,600
Closed -$583K
PAGP icon
79
Plains GP Holdings
PAGP
$4.9B
– –
-16,861
Closed -$740K
PAYC icon
80
Paycom
PAYC
$9.69B
– –
-187,223
Closed -$6.47M
QTWO icon
81
Q2 Holdings
QTWO
$3.92B
– –
-150,000
Closed -$3.57M
ROL icon
82
Rollins
ROL
$18.2B
– –
-7,425
Closed -$87K
RUN icon
83
Sunrun
RUN
$2.46B
– –
-150,000
Closed -$1.47M
SABR icon
84
Sabre
SABR
$835M
– –
-13,707
Closed -$370K
SBH icon
85
Sally Beauty Holdings
SBH
$1.58B
– –
-483,041
Closed -$11.3M
SJM icon
86
J.M. Smucker
SJM
$12.8B
– –
-174,941
Closed -$19.7M
SKX
87
DELISTED
Skechers
SKX
– –
-6,417
Closed -$278K
SPR
88
DELISTED
Spirit AeroSystems
SPR
– –
-28,242
Closed -$1.34M
SPWH icon
89
Sportsman's Warehouse
SPWH
$46M
– –
-125,000
Closed -$1.54M
SSNC icon
90
SS&C Technologies
SSNC
$18.6B
– –
-17,368
Closed -$582K
TCOM icon
91
Trip.com Group
TCOM
$29.1B
– –
-22,400
Closed -$708K
UAL icon
92
United Airlines
UAL
$42.1B
– –
-400,000
Closed -$21M
UHAL icon
93
U-Haul Holding Co
UHAL
$14.6B
– –
-15,230
Closed -$594K
UMC icon
94
United Microelectronic
UMC
$46.9B
– –
-2,501,703
Closed -$4.11M
VIPS icon
95
Vipshop
VIPS
$7.53B
– –
-9,900
Closed -$160K
VTR icon
96
Ventas
VTR
$47.9B
– –
-922
Closed -$52K
WELL icon
97
Welltower
WELL
$171B
– –
-956
Closed -$65K
WPC icon
98
W.P. Carey
WPC
$16.4B
– –
-6,739
Closed -$382K
WPM icon
99
Wheaton Precious Metals
WPM
$60.9B
– –
-10,670
Closed -$128K
WSM icon
100
Williams-Sonoma
WSM
$29.6B
– –
-17,186
Closed -$651K
2 3
4
5 6

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AFIMH
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DA
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PWPCM
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SWPG
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GSC
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SPC
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BPGAM
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Segantii Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Segantii Capital Management held 137 positions worth $413M, down 5.6% from $437M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Segantii Capital Management's Q4 2015 filing shows 15 new, 6 increased, 5 reduced and 108 closed positions. Its largest new stake was Anadarko Petroleum: 403,594 shares worth $19.5M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Segantii Capital Management's largest Q4 2015 buy was Anadarko Petroleum: 403,594 shares worth $19.5M.
  • Segantii Capital Management added most to iShares China Large-Cap ETF in Q4 2015, an estimated $96.7M increase.
  • Segantii Capital Management's biggest Q4 2015 reduction was Tata Motors Limited, cutting an estimated $9.26M.
  • Segantii Capital Management fully exited Houghton Mifflin Harcourt Company in Q4 2015, selling an estimated $22.1M.
  • Segantii Capital Management's ten largest holdings make up 95% of its $413M portfolio in Q4 2015.
  • Segantii Capital Management opened 15 new positions and closed 108 in Q4 2015.
  • Segantii Capital Management's portfolio value fell 5.6% quarter-over-quarter to $413M.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.