SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.86%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$608M
AUM Growth
+$608M
(+67%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
412
New
279
Increased
65
Reduced
13
Closed
39
Top Buys
| 1 |
Infosys
INFY
|
$92.6M |
| 2 |
Cenovus Energy
CVE
|
$56.3M |
| 3 |
NXP Semiconductors
NXPI
|
$23M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$20.3M |
| 5 |
Micron Technology
MU
|
$17.3M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$35.1M |
| 2 |
BHP
BHP
|
$28.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.9M |
| 4 |
TC Energy
TRP
|
$18.6M |
| 5 |
Ericsson
ERIC
|
$11.8M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Financials | 15.95% |
| 3 | Energy | 14.16% |
| 4 | Communication Services | 7.07% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
76
DELISTED
CDK Global, Inc.
CDK
| $585K | 0.1% |
9,000
-200
| -2% | -$13K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $556K | 0.09% |
+5,200
| New | +$556K |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $549K | 0.09% |
20,900
-760
| -4% | -$20K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $544K | 0.09% |
+10,000
| New | +$544K |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $541K | 0.09% |
+2,700
| New | +$541K |
|
|
ATRS
81
DELISTED
Antares Pharma, Inc.
ATRS
| $537K | 0.09% |
189,200
+160,200
| +552% | +$455K |
|
82
Lockheed Martin
LMT
$106B
| $535K | 0.09% |
+2,000
| New | +$535K |
|
83
Assembly Biosciences
ASMB
$190M
| $502K | 0.08% |
19,710
+16,710
| +557% | +$426K |
|
84
Corbus Pharmaceuticals
CRBP
$115M
| $465K | 0.08% |
56,400
+49,200
| +683% | +$406K |
|
|
CLD
85
DELISTED
Cloud Peak Energy Inc
CLD
| $465K | 0.08% |
101,500
+89,000
| +712% | +$408K |
|
86
Cadiz
CDZI
$294M
| $444K | 0.07% |
29,500
+25,400
| +620% | +$382K |
|
87
Universal Display
OLED
$6.59B
| $431K | 0.07% |
+5,000
| New | +$431K |
|
|
EVRI
88
DELISTED
Everi Holdings
EVRI
| $430K | 0.07% |
89,724
+76,224
| +565% | +$365K |
|
89
Lantheus
LNTH
$3.73B
| $397K | 0.07% |
31,733
+27,333
| +621% | +$342K |
|
|
IIP
90
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $380K | 0.06% |
+102,060
| New | +$380K |
|
|
GST
91
DELISTED
Gastar Exploration Inc.
GST
| $371K | 0.06% |
241,140
+216,840
| +892% | +$334K |
|
|
NXEO
92
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $356K | 0.06% |
40,156
+34,156
| +569% | +$303K |
|
93
Willdan Group
WLDN
$1.61B
| $347K | 0.06% |
10,755
+9,155
| +572% | +$295K |
|
94
Gartner
IT
$19B
| $346K | 0.06% |
+3,200
| New | +$346K |
|
95
Brookdale Senior Living
BKD
$1.83B
| $325K | 0.05% |
+24,200
| New | +$325K |
|
96
Hudson Technologies
HDSN
$444M
| $325K | 0.05% |
49,308
+42,108
| +585% | +$278K |
|
|
IVAC
97
DELISTED
Intevac Inc
IVAC
| $324K | 0.05% |
25,900
+22,000
| +564% | +$275K |
|
|
CALA
98
DELISTED
Calithera Biosciences, Inc
CALA
| $324K | 0.05% |
+28,036
| New | +$324K |
|
|
PCMI
99
DELISTED
PCM, Inc
PCMI
| $317K | 0.05% |
11,300
+9,800
| +653% | +$275K |
|
|
MDRX
100
DELISTED
Veradigm Inc. Common Stock
MDRX
| $311K | 0.05% |
+24,500
| New | +$311K |
|