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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
+15.62%
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
$1.29B
AUM Growth
-$128M
Cap. Flow
-$534M
Cap. Flow %
-41.28%
Top 10 Hldgs %
60.27%
Holding
91
New
35
Increased
6
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$74.4M
2
CLGX
Corelogic, Inc.
CLGX
+$52.1M
3
WTW icon
Willis Towers Watson
WTW
+$49.1M
4
ELAN icon
Elanco Animal Health
ELAN
+$46.9M
5
IMMU
Immunomedics Inc
IMMU
+$43.2M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$180M
2
BABA icon
Alibaba
BABA
+$143M
3
BHP icon
BHP
BHP
+$83.3M
4
WUBA
58.com Inc
WUBA
+$61.8M
5
NTES icon
NetEase
NTES
+$59.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.38%
2 Healthcare 10.8%
3 Financials 6.61%
4 Technology 6.61%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
PUT
Zimmer Biomet
ZBH
$18.7B
– –
-77,250
Closed -$8.95M
DAY
77
DELISTED
Dayforce
DAY
– –
-119,100
Closed -$9.44M
NBIS
78
Nebius Group N.V.
NBIS
$46.7B
– –
-26,342
Closed -$1.32M
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-284,920
Closed -$7.23M
TMX
80
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-140,000
Closed -$5M
TIF
81
PUT
DELISTED
Tiffany & Co.
TIF
– –
-200,000
Closed -$24.4M
WMGI
82
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,820,815
Closed -$54.1M
WUBA
83
DELISTED
58.com Inc
WUBA
– –
-1,146,463
Closed -$61.8M
FSCT
84
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-46,100
Closed -$977K
FSCT
85
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-786,717
Closed -$16.7M
TMUSR
86
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-1,500,000
Closed -$252K
BBL
87
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-124,131
Closed -$5.03M
1 2 3
4

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SWPG
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BPGAM
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Segantii Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Segantii Capital Management held 91 positions worth $1.29B, down 9% from $1.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Segantii Capital Management withdrew a net $534M in Q3 2020, closing 30 positions and reducing 14 holdings. Its most notable exit was T-Mobile US, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Segantii Capital Management opened a new position in Yum China worth $72.2M.

  • Segantii Capital Management's largest Q3 2020 buy was Yum China: 1,404,984 shares worth $72.2M.
  • Segantii Capital Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $33.2M increase.
  • Segantii Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $143M.
  • Segantii Capital Management fully exited T-Mobile US in Q3 2020, selling an estimated $180M.
  • Segantii Capital Management's ten largest holdings make up 60% of its $1.29B portfolio in Q3 2020.
  • Segantii Capital Management opened 35 new positions and closed 30 in Q3 2020.
  • Segantii Capital Management's portfolio value fell 9% quarter-over-quarter to $1.29B.

Based on Segantii Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.