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
+6.58%
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
$256M
AUM Growth
-$159M
Cap. Flow
-$169M
Cap. Flow %
-66.05%
Top 10 Hldgs %
61.12%
Holding
83
New
19
Increased
4
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$17.1M
2
HSBC icon
HSBC
HSBC
+$10.7M
3
KT icon
KT
KT
+$10.3M
4
APTV icon
Aptiv
APTV
+$9.43M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.06M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$82.7M
2
IBN icon
ICICI Bank
IBN
+$45.9M
3
RAI
Reynolds American Inc
RAI
+$39.4M
4
RYAAY icon
Ryanair
RYAAY
+$24M
5
TSM icon
TSMC
TSM
+$14.1M

Sector Composition

Rank Sector Weight
1 Communication Services 22.8%
2 Technology 17.8%
3 Financials 16.84%
4 Healthcare 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
76
DELISTED
Tata Motors Limited
TTM
– –
-247,909
Closed -$8.29M
DRE
77
DELISTED
Duke Realty Corp.
DRE
– –
-20,900
Closed -$584K
LFC
78
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-497,204
Closed -$7.6M
TIF
79
DELISTED
Tiffany & Co.
TIF
– –
-15,000
Closed -$1.41M
WFM
80
DELISTED
Whole Foods Market Inc
WFM
– –
-100,000
Closed -$4.21M
RAI
81
DELISTED
Reynolds American Inc
RAI
– –
-606,380
Closed -$39.4M
SIVB
82
DELISTED
SVB Financial Group
SIVB
– –
-3,100
Closed -$545K
CEO
83
DELISTED
CNOOC Limited
CEO
– –
-10,500
Closed -$1.15M
1 2 3
4

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 Q3 2017 Portfolio in Review

As of Q3 2017, Segantii Capital Management held 83 positions worth $256M, down 38% from $415M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Segantii Capital Management withdrew a net $169M in Q3 2017, closing 32 positions and reducing 5 holdings. Its most notable exit was Infosys, an estimated $82.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Segantii Capital Management opened a new position in NXP Semiconductors worth $17.4M.

  • Segantii Capital Management's largest Q3 2017 buy was NXP Semiconductors: 153,571 shares worth $17.4M.
  • Segantii Capital Management added most to KT in Q3 2017, an estimated $10.3M increase.
  • Segantii Capital Management's biggest Q3 2017 reduction was Ryanair, cutting an estimated $24M.
  • Segantii Capital Management fully exited Infosys in Q3 2017, selling an estimated $82.7M.
  • Segantii Capital Management's ten largest holdings make up 61% of its $256M portfolio in Q3 2017.
  • Segantii Capital Management opened 19 new positions and closed 32 in Q3 2017.
  • Segantii Capital Management's portfolio value fell 38% quarter-over-quarter to $256M.

Based on Segantii Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.