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
$2.8B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$208M
3
+$189M
4
ATVI
Activision Blizzard
ATVI
+$87.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$69.5M

Top Sells

1
+$483M
2
+$264M
3
+$127M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$43.6M

Sector Composition

1 Financials 21.3%
2 Technology 18.25%
3 Communication Services 14.91%
4 Healthcare 7.77%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.09%
11,023
77
$3.13M 0.09%
+13,190
78
$3.1M 0.09%
52,200
79
$3.02M 0.09%
+48,000
80
$3M 0.09%
+300,000
81
$2.99M 0.09%
+20,676
82
$2.98M 0.09%
8,839
83
$2.98M 0.09%
12,300
84
$2.98M 0.09%
+300,000
85
$2.95M 0.09%
301,034
86
$2.95M 0.09%
300,000
87
$2.94M 0.09%
300,000
88
$2.93M 0.08%
+300,000
89
$2.9M 0.08%
300,000
90
$2.89M 0.08%
6,017
+966
91
$2.71M 0.08%
275,000
92
$2.68M 0.08%
275,000
93
$2.48M 0.07%
250,000
94
$2.46M 0.07%
250,000
95
$2.45M 0.07%
250,000
96
$2.45M 0.07%
250,000
97
$2.45M 0.07%
+22,404
98
$2.45M 0.07%
250,000
99
$2.45M 0.07%
250,000
100
$2.44M 0.07%
250,000
2 3
4
5 6