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SCM
Segantii Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
+13.84%
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
$1.38B
AUM Growth
+$640M
(+87%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
39.06%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
116
New
45
Increased
14
Reduced
11
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$182M |
| 2 |
Infosys
INFY
|
+$87.3M |
| 3 |
Alibaba
BABA
|
+$75.7M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$56.9M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$37.3M |
| 2 |
KT
KT
|
+$35.6M |
| 3 |
Restaurant Brands International
QSR
|
+$35.6M |
| 4 |
HSBC
HSBC
|
+$28.8M |
| 5 |
Motorola Solutions
MSI
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.6% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Technology | 17.31% |
| 4 | Communication Services | 5.87% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.57T
| – | – |
-40,000
| Closed | -$2.57M |
|
77
Adicet Bio
ACET
$74.7M
| – | – |
-6,714
| Closed | -$6.65M |
|
78
Ares Management
ARES
$30.9B
| – | – |
-55,000
| Closed | -$1.48M |
|
79
Baker Hughes
BKR
$61.1B
| – | – |
-140,000
| Closed | -$3.25M |
|
80
Conduent
CNDT
$264M
| – | – |
-400,000
| Closed | -$2.5M |
|
81
Salesforce
CRM
$158B
| – | – |
-82,500
| Closed | -$12.9M |
|
82
Datadog
DDOG
$84B
| – | – |
-35,000
| Closed | -$1.19M |
|
83
CALL
Equitable Holdings
EQH
$14.1B
| – | – |
-100,000
| Closed | -$2.22M |
|
84
Etsy
ETSY
$7.85B
| – | – |
-37,100
| Closed | -$2.1M |
|
85
Fox Class A
FOXA
$26.9B
| – | – |
-50,000
| Closed | -$1.58M |
|
86
Genpact
G
$5.76B
| – | – |
-50,000
| Closed | -$1.94M |
|
87
GSK
GSK
$106B
| – | – |
-80,000
| Closed | -$4.27M |
|
88
iQIYI
IQ
$1.28B
| – | – |
-75,000
| Closed | -$1.21M |
|
89
JD.com
JD
$44.5B
| – | – |
-75,000
| Closed | -$2.12M |
|
90
Kraft Heinz
KHC
$30B
| – | – |
-225,000
| Closed | -$6.29M |
|
|
91
KT
KT
$8.81B
| – | – |
-3,105,852
| Closed | -$35.6M |
|
92
CALL
Las Vegas Sands
LVS
$29.6B
| – | – |
-50,000
| Closed | -$2.89M |
|
|
93
Motorola Solutions
MSI
$77.4B
| – | – |
-80,000
| Closed | -$13.6M |
|
94
CALL
Netflix
NFLX
$309B
| – | – |
-650,000
| Closed | -$17.4M |
|
|
95
Netflix
NFLX
$309B
| – | – |
-350,000
| Closed | -$9.37M |
|
96
Pinduoduo
PDD
$131B
| – | – |
-204,300
| Closed | -$6.58M |
|
97
Invesco QQQ Trust
QQQ
$484B
| – | – |
-20,000
| Closed | -$3.78M |
|
|
98
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-125,000
| Closed | -$23.6M |
|
|
99
Restaurant Brands International
QSR
$25.8B
| – | – |
-500,000
| Closed | -$35.6M |
|
|
100
PUT
Restaurant Brands International
QSR
$25.8B
| – | – |
-50,000
| Closed | -$3.56M |
|
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Segantii Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Segantii Capital Management held 116 positions worth $1.38B, up 87% from $736M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Segantii Capital Management deployed $537M of net new capital in Q4 2019, opening 45 new positions and adding to 14 existing holdings. Its largest new stake was Allergan plc: 1,011,548 shares worth $193M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was HSBC, an estimated $28.8M trimmed.
- Segantii Capital Management's largest Q4 2019 buy was Allergan plc: 1,011,548 shares worth $193M.
- Segantii Capital Management added most to Infosys in Q4 2019, an estimated $87.3M increase.
- Segantii Capital Management's biggest Q4 2019 reduction was HSBC, cutting an estimated $28.8M.
- Segantii Capital Management fully exited Trip.com Group in Q4 2019, selling an estimated $37.3M.
- Segantii Capital Management's ten largest holdings make up 63% of its $1.38B portfolio in Q4 2019.
- Segantii Capital Management opened 45 new positions and closed 41 in Q4 2019.
- Segantii Capital Management's portfolio value rose 87% quarter-over-quarter to $1.38B.
Based on Segantii Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.