We are live on ! Find out more
SCM

Segantii Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
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
$608M
AUM Growth
+$244M
Cap. Flow
+$186M
Cap. Flow %
30.51%
Top 10 Hldgs %
61.95%
Holding
410
New
279
Increased
65
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$87.6M
2
CVE icon
Cenovus Energy
CVE
+$67.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$22.5M
4
RAI
Reynolds American Inc
RAI
+$19.4M
5
XOM icon
ExxonMobil
XOM
+$15.4M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$35.7M
2
BHP icon
BHP
BHP
+$28.2M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.8M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ERIC icon
Ericsson
ERIC
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 39.12%
2 Financials 15.95%
3 Energy 14.13%
4 Communication Services 7.55%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
76
DELISTED
CDK Global, Inc.
CDK
$585K 0.1%
9,000
-200
-2% -$12.8K
ANSS
77
DELISTED
Ansys
ANSS
$556K 0.09%
+5,200
New +$521K
DRE
78
DELISTED
Duke Realty Corp.
DRE
$549K 0.09%
20,900
-760
-4% -$19.5K
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$544K 0.09%
+10,000
New +$548K
HII icon
80
Huntington Ingalls Industries
HII
$12.7B
$541K 0.09%
+2,700
New +$549K
ATRS
81
DELISTED
Antares Pharma, Inc.
ATRS
$537K 0.09%
189,200
+160,200
+552% +$385K
LMT icon
82
Lockheed Martin
LMT
$134B
$535K 0.09%
+2,000
New +$524K
ASMB icon
83
Assembly Biosciences
ASMB
$526M
$502K 0.08%
1,643
+1,393
+557% +$342K
CRBP icon
84
Corbus Pharmaceuticals
CRBP
$184M
$465K 0.08%
1,880
+1,640
+683% +$403K
CLD
85
DELISTED
Cloud Peak Energy Inc
CLD
$465K 0.08%
101,500
+89,000
+712% +$449K
CDZI icon
86
Cadiz
CDZI
$286M
$444K 0.07%
29,500
+25,400
+620% +$355K
OLED icon
87
Universal Display
OLED
$4.15B
$431K 0.07%
+5,000
New +$360K
EVRI
88
DELISTED
Everi Holdings
EVRI
$430K 0.07%
89,724
+76,224
+565% +$249K
LNTH icon
89
Lantheus
LNTH
$6.6B
$397K 0.07%
31,733
+27,333
+621% +$289K
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% +$357K
NXEO
92
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$356K 0.06%
40,156
+34,156
+569% +$315K
WLDN icon
93
Willdan Group
WLDN
$1.25B
$347K 0.06%
10,755
+9,155
+572% +$261K
IT icon
94
Gartner
IT
$11.9B
$346K 0.06%
+3,200
New +$330K
BKD icon
95
Brookdale Senior Living
BKD
$3.41B
$325K 0.05%
+24,200
New +$342K
HDSN
96
Hudson Technologies
HDSN
$236M
$325K 0.05%
49,308
+42,108
+585% +$306K
IVAC
97
DELISTED
Intevac Inc
IVAC
$324K 0.05%
25,900
+22,000
+564% +$224K
CALA
98
DELISTED
Calithera Biosciences, Inc
CALA
$324K 0.05%
+1,402
New +$242K
PCMI
99
DELISTED
PCM, Inc
PCMI
$317K 0.05%
11,300
+9,800
+653% +$250K
MDRX
100
DELISTED
Veradigm Inc. Common Stock
MDRX
$311K 0.05%
+24,500
New +$290K
2 3
4
5 6

Similar funds

CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Segantii Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Segantii Capital Management held 410 positions worth $608M, up 67% from $364M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Segantii Capital Management deployed $186M of net new capital in Q1 2017, opening 279 new positions and adding to 65 existing holdings. Its largest new stake was Cenovus Energy: 5,000,000 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Tata Motors Limited, an estimated $35.7M trimmed.

  • Segantii Capital Management's largest Q1 2017 buy was Cenovus Energy: 5,000,000 shares worth $56.3M.
  • Segantii Capital Management added most to Infosys in Q1 2017, an estimated $87.6M increase.
  • Segantii Capital Management's biggest Q1 2017 reduction was Tata Motors Limited, cutting an estimated $35.7M.
  • Segantii Capital Management fully exited BHP in Q1 2017, selling an estimated $28.2M.
  • Segantii Capital Management's ten largest holdings make up 62% of its $608M portfolio in Q1 2017.
  • Segantii Capital Management opened 279 new positions and closed 39 in Q1 2017.
  • Segantii Capital Management's portfolio value rose 67% quarter-over-quarter to $608M.

Based on Segantii Capital Management's 13F filing for Q1 2017, filed 12 May 2017.