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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
-7.82%
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
$736M
AUM Growth
-$395M
(-35%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-43.77%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
138
New
49
Increased
10
Reduced
12
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$36.9M |
| 2 |
Trip.com Group
TCOM
|
+$22.6M |
| 3 |
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
|
+$15M |
| 4 |
Motorola Solutions
MSI
|
+$13.7M |
| 5 |
Salesforce
CRM
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$169M |
| 2 |
Uber
UBER
|
+$56.8M |
| 3 |
Tencent Music
TME
|
+$43.4M |
| 4 |
HSBC
HSBC
|
+$42.5M |
| 5 |
Infosys
INFY
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.93% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 12.8% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
76
Optimum Communications Inc
OPTU
$301M
| – | – |
-100,000
| Closed | -$2.44M |
|
|
77
CALL
Alibaba
BABA
$308B
| – | – |
-112,500
| Closed | -$19.1M |
|
78
Baidu
BIDU
$37.2B
| – | – |
-13,146
| Closed | -$1.54M |
|
79
Bilibili
BILI
$7.84B
| – | – |
-33,838
| Closed | -$551K |
|
80
BJs Wholesale Club
BJ
$12.3B
| – | – |
-162,500
| Closed | -$4.29M |
|
|
BZUN
81
Baozun
BZUN
$172M
| – | – |
-7,546
| Closed | -$376K |
|
|
CMCM
82
Cheetah Mobile
CMCM
$96.5M
| – | – |
-1,635
| Closed | -$29K |
|
83
Constellium
CSTM
$3.99B
| – | – |
-50,000
| Closed | -$502K |
|
84
Evolus
EOLS
$501M
| – | – |
-75,000
| Closed | -$1.1M |
|
85
Equitable Holdings
EQH
$14.1B
| – | – |
-200,000
| Closed | -$4.29M |
|
|
FINV
86
FinVolution Group
FINV
$1.15B
| – | – |
-18,354
| Closed | -$80K |
|
87
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-4,825
| Closed | -$206K |
|
88
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-80,000
| Closed | -$8.81M |
|
89
SPDR Gold Trust
GLD
$142B
| – | – |
-50,000
| Closed | -$6.66M |
|
90
HUTCHMED
HCM
$2.17B
| – | – |
-900,263
| Closed | -$19.8M |
|
|
HUYA
91
Huya Inc
HUYA
$558M
| – | – |
-12,082
| Closed | -$299K |
|
92
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-12,900
| Closed | -$1.41M |
|
|
JG
93
Aurora Mobile
JG
$29.8M
| – | – |
-190
| Closed | -$18K |
|
94
Kosmos Energy
KOS
$1.48B
| – | – |
-225,000
| Closed | -$1.41M |
|
95
lululemon athletica
LULU
$14.6B
| – | – |
-65,000
| Closed | -$11.7M |
|
|
LX
96
LexinFintech Holdings
LX
$241M
| – | – |
-16,030
| Closed | -$179K |
|
97
MongoDB
MDB
$32.1B
| – | – |
-20,000
| Closed | -$3.04M |
|
|
MOMO
98
Hello Group
MOMO
$866M
| – | – |
-30,534
| Closed | -$1.09M |
|
99
Marathon Petroleum
MPC
$83.7B
| – | – |
-35,000
| Closed | -$1.96M |
|
100
CALL
Micron Technology
MU
$991B
| – | – |
-117,500
| Closed | -$4.53M |
|
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Segantii Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Segantii Capital Management held 138 positions worth $736M, down 35% from $1.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Segantii Capital Management withdrew a net $322M in Q3 2019, closing 67 positions and reducing 12 holdings. Its most notable exit was HUTCHMED, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Segantii Capital Management opened a new position in Restaurant Brands International worth $35.6M.
- Segantii Capital Management's largest Q3 2019 buy was Restaurant Brands International: 500,000 shares worth $35.6M.
- Segantii Capital Management added most to Trip.com Group in Q3 2019, an estimated $22.6M increase.
- Segantii Capital Management's biggest Q3 2019 reduction was Alibaba, cutting an estimated $169M.
- Segantii Capital Management fully exited HUTCHMED in Q3 2019, selling an estimated $19.8M.
- Segantii Capital Management's ten largest holdings make up 62% of its $736M portfolio in Q3 2019.
- Segantii Capital Management opened 49 new positions and closed 67 in Q3 2019.
- Segantii Capital Management's portfolio value fell 35% quarter-over-quarter to $736M.
Based on Segantii Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.