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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
-0.9%
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
$91.1M
AUM Growth
-$152M
(-63%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-179.62%
Top 10 Holdings %
Top 10 Hldgs %
91.54%
Holding
202
New
12
Increased
1
Reduced
8
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$15.3M |
| 2 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$9.38M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$5.81M |
| 4 |
Infosys
INFY
|
+$5.8M |
| 5 |
DHT Holdings
DHT
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$39.4M |
| 2 |
Alibaba
BABA
|
+$26.6M |
| 3 |
Baidu
BIDU
|
+$17.4M |
| 4 |
HSBC
HSBC
|
+$14.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.7% |
| 2 | Technology | 23.76% |
| 3 | Energy | 10.14% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lindblad Expeditions
LIND
$2.19B
| – | – |
-27,800
| Closed | -$273K |
|
77
Lipocine
LPCN
$17.6M
| – | – |
-1,235
| Closed | -$219K |
|
78
Louisiana-Pacific
LPX
$5.48B
| – | – |
-13,800
| Closed | -$233K |
|
79
Mitek Systems
MITK
$802M
| – | – |
-41,100
| Closed | -$267K |
|
80
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-140,400
| Closed | -$2.38M |
|
81
MediciNova
MNOV
$66.4M
| – | – |
-34,206
| Closed | -$263K |
|
82
Meritage Homes
MTH
$4.8B
| – | – |
-6,600
| Closed | -$118K |
|
83
Microvision
MVIS
$75.4M
| – | – |
-1,963
| Closed | -$56K |
|
84
Nathan's Famous
NATH
$403M
| – | – |
-4,100
| Closed | -$181K |
|
85
Minerva Neurosciences
NERV
$209M
| – | – |
-2,303
| Closed | -$110K |
|
86
Nicolet Bankshares
NIC
$3.62B
| – | – |
-1,300
| Closed | -$50K |
|
87
NanoViricides
NNVC
$36.2M
| – | – |
-3,540
| Closed | -$183K |
|
88
Northrim BanCorp
NRIM
$588M
| – | – |
-35,600
| Closed | -$214K |
|
89
Orrstown Financial Services
ORRF
$838M
| – | – |
-3,500
| Closed | -$61K |
|
90
PJT Partners
PJT
$4.42B
| – | – |
-22,500
| Closed | -$555K |
|
91
POSCO
PKX
$17.3B
| – | – |
-386,734
| Closed | -$2.43M |
|
92
Pool Corp
POOL
$7.56B
| – | – |
-8,100
| Closed | -$709K |
|
93
Provident Financial
PROV
$113M
| – | – |
-9,100
| Closed | -$159K |
|
94
Rocket Pharmaceuticals
RCKT
$383M
| – | – |
-6,200
| Closed | -$182K |
|
95
BRC Group Holdings
RILY
$299M
| – | – |
-4,242
| Closed | -$43K |
|
96
Rio Tinto
RIO
$165B
| – | – |
-50,000
| Closed | -$1.41M |
|
97
Rollins
ROL
$18B
| – | – |
-112,500
| Closed | -$1.36M |
|
98
Sinclair Inc
SBGI
$1.07B
| – | – |
-5,800
| Closed | -$180K |
|
99
SFL Corp
SFL
$1.58B
| – | – |
-5,900
| Closed | -$80K |
|
100
Southern First Bancshares
SFST
$600M
| – | – |
-7,500
| Closed | -$186K |
|
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Segantii Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Segantii Capital Management held 202 positions worth $91.1M, down 63% from $244M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Segantii Capital Management withdrew a net $164M in Q2 2016, closing 179 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Energy.
Against the trend, Segantii Capital Management opened a new position in Ingram Micro worth $15.1M.
- Segantii Capital Management's largest Q2 2016 buy was Ingram Micro: 438,981 shares worth $15.1M.
- Segantii Capital Management added most to China Life Insurance Company Ltd. in Q2 2016, an estimated $9.38M increase.
- Segantii Capital Management's biggest Q2 2016 reduction was ICICI Bank, cutting an estimated $39.4M.
- Segantii Capital Management fully exited Alibaba in Q2 2016, selling an estimated $26.6M.
- Segantii Capital Management's ten largest holdings make up 92% of its $91.1M portfolio in Q2 2016.
- Segantii Capital Management opened 12 new positions and closed 179 in Q2 2016.
- Segantii Capital Management's portfolio value fell 63% quarter-over-quarter to $91.1M.
Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.