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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
+4.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+238.03%
AUM
$415M
AUM Growth
-$192M
Cap. Flow
-$184M
Cap. Flow %
-44.39%
Top 10 Hldgs %
71.97%
Holding
395
New
24
Increased
9
Reduced
8
Closed
331

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$33.4M
2
IBN icon
ICICI Bank
IBN
+$24.3M
3
RYAAY icon
Ryanair
RYAAY
+$21.4M
4
AABA
Altaba Inc
AABA
+$20.2M
5
RAI
Reynolds American Inc
RAI
+$18.5M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$54.6M
2
HSBC icon
HSBC
HSBC
+$45.6M
3
CVE icon
Cenovus Energy
CVE
+$33.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$23M
5
SYT
Syngenta Ag
SYT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Financials 16.34%
3 Consumer Staples 12.91%
4 Industrials 11.84%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
76
AdvanSix
ASIX
$546M
– –
-4,000
Closed -$109K
ASMB icon
77
Assembly Biosciences
ASMB
$524M
– –
-1,643
Closed -$502K
AWRE icon
78
Aware
AWRE
$27.9M
– –
-15,900
Closed -$75K
AX icon
79
Axos Financial
AX
$5.96B
– –
-1,400
Closed -$37K
AXTI icon
80
AXT Inc
AXTI
$4.27B
– –
-49,700
Closed -$288K
AZTA icon
81
Azenta
AZTA
$1.39B
– –
-3,400
Closed -$76K
BCBP icon
82
BCB Bancorp
BCBP
$159M
– –
-1,800
Closed -$30K
BKD icon
83
Brookdale Senior Living
BKD
$3.4B
– –
-24,200
Closed -$325K
BKNG icon
84
Booking.com
BKNG
$151B
– –
-187,500
Closed -$13.3M
BLUE
85
DELISTED
bluebird bio
BLUE
– –
-31
Closed -$36K
BMY icon
86
Bristol-Myers Squibb
BMY
$135B
– –
-10,000
Closed -$544K
BOX icon
87
Box
BOX
$4.4B
– –
-3,000
Closed -$49K
BPMC
88
DELISTED
Blueprint Medicines
BPMC
– –
-1,100
Closed -$44K
CASH icon
89
Pathward Financial
CASH
$1.89B
– –
-1,500
Closed -$44K
CBOE icon
90
Cboe Global Markets
CBOE
$30.1B
– –
-50,000
Closed -$4.05M
CBU icon
91
Community Bank
CBU
$3.51B
– –
-1,500
Closed -$82K
CDZI icon
92
Cadiz
CDZI
$267M
– –
-29,500
Closed -$444K
CGNX icon
93
Cognex
CGNX
$11.9B
– –
-2,400
Closed -$101K
CHMI
94
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
– –
-7,400
Closed -$126K
CIVB icon
95
Civista Bancshares
CIVB
$605M
– –
-11,664
Closed -$258K
CLAR icon
96
Clarus
CLAR
$129M
– –
-28,828
Closed -$156K
CMP icon
97
Compass Minerals
CMP
$1.25B
– –
-4,400
Closed -$299K
CMPR icon
98
Cimpress
CMPR
$2.49B
– –
-400
Closed -$34K
CMT icon
99
Core Molding Technologies
CMT
$210M
– –
-1,500
Closed -$27K
COLB icon
100
Columbia Banking Systems
COLB
$8.99B
– –
-1,700
Closed -$66K
2 3
4
5 6

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SWPG
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BPGAM
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Segantii Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Segantii Capital Management held 395 positions worth $415M, down 32% from $608M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Segantii Capital Management withdrew a net $184M in Q2 2017, closing 331 positions and reducing 8 holdings. Its most notable exit was HSBC, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Segantii Capital Management opened a new position in Time Warner Inc worth $33.9M.

  • Segantii Capital Management's largest Q2 2017 buy was Time Warner Inc: 337,475 shares worth $33.9M.
  • Segantii Capital Management added most to ICICI Bank in Q2 2017, an estimated $24.3M increase.
  • Segantii Capital Management's biggest Q2 2017 reduction was Infosys, cutting an estimated $54.6M.
  • Segantii Capital Management fully exited HSBC in Q2 2017, selling an estimated $45.6M.
  • Segantii Capital Management's ten largest holdings make up 72% of its $415M portfolio in Q2 2017.
  • Segantii Capital Management opened 24 new positions and closed 331 in Q2 2017.
  • Segantii Capital Management's portfolio value fell 32% quarter-over-quarter to $415M.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.