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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
+61.25%
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
$368M
AUM Growth
+$277M
Cap. Flow
+$274M
Cap. Flow %
74.39%
Top 10 Hldgs %
60.63%
Holding
82
New
60
Increased
8
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$34.7M
2
IBN icon
ICICI Bank
IBN
+$32.9M
3
IM
Ingram Micro
IM
+$24.8M
4
INFY icon
Infosys
INFY
+$20.7M
5
YHOO
Yahoo Inc
YHOO
+$16.7M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$5.29M
2
DHT icon
DHT Holdings
DHT
+$3.91M
3
SWN
Southwestern Energy Company
SWN
+$3.13M
4
LFC
China Life Insurance Company Ltd.
LFC
+$1.92M
5
CHU
China Unicom (HONG KONG) Limited
CHU
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 31.67%
2 Technology 20.72%
3 Healthcare 9.03%
4 Energy 7.51%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPL icon
76
LG Display
LPL
$3.3B
– –
-80,200
Closed -$919K
NTES icon
77
NetEase
NTES
$84.7B
– –
-1,000
Closed -$36K
SWN
78
DELISTED
Southwestern Energy Company
SWN
– –
-240,000
Closed -$3.13M
CBPO
79
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-50,000
Closed -$5.29M
CHU
80
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-180,878
Closed -$1.87M
QIHU
81
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-300
Closed -$22K
1 2 3
4

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Segantii Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Segantii Capital Management held 82 positions worth $368M, up 304% from $91.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Segantii Capital Management deployed $274M of net new capital in Q3 2016, opening 60 new positions and adding to 8 existing holdings. Its largest new stake was Yahoo Inc: 406,752 shares worth $17.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was China Life Insurance Company Ltd., an estimated $1.92M trimmed.

  • Segantii Capital Management's largest Q3 2016 buy was Yahoo Inc: 406,752 shares worth $17.3M.
  • Segantii Capital Management added most to HSBC in Q3 2016, an estimated $34.7M increase.
  • Segantii Capital Management's biggest Q3 2016 reduction was China Life Insurance Company Ltd., cutting an estimated $1.92M.
  • Segantii Capital Management fully exited China Biologic Products Holdings, Inc. in Q3 2016, selling an estimated $5.29M.
  • Segantii Capital Management's ten largest holdings make up 61% of its $368M portfolio in Q3 2016.
  • Segantii Capital Management opened 60 new positions and closed 11 in Q3 2016.
  • Segantii Capital Management's portfolio value rose 304% quarter-over-quarter to $368M.

Based on Segantii Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.