SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$72.2M
3
+$52.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$51.7M
5
WTW icon
Willis Towers Watson
WTW
+$50.2M

Top Sells

1
+$180M
2
+$155M
3
+$83.3M
4
WUBA
58.com Inc
WUBA
+$61.8M
5
NTES icon
NetEase
NTES
+$56.3M

Sector Composition

1 Consumer Discretionary 17.18%
2 Healthcare 11.33%
3 Technology 7.15%
4 Financials 6.71%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-284,920
77
– –
-140,000
78
– –
0
79
– –
-1,820,815
80
– –
0
81
– –
-1,146,463
82
– –
-786,717
83
– –
-1,500,000
1 2 3
4