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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
-13.09%
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
$437M
AUM Growth
+$325M
(+291%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
88.86%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
130
New
108
Increased
9
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$48.2M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$26.1M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$26M |
| 4 |
United Airlines
UAL
|
+$22.6M |
| 5 |
Autodesk
ADSK
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$45.4M |
| 2 |
Salesforce
CRM
|
+$18.5M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$2.33M |
| 4 |
KT
KT
|
+$1.43M |
| 5 |
Shinhan Financial Group
SHG
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Financials | 20.75% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$8.7B
| $166K | 0.04% |
+5,200
| New | +$178K |
|
102
American Financial Group
AFG
$12.1B
| $165K | 0.04% |
+2,400
| New | +$166K |
|
103
Vipshop
VIPS
$7.53B
| $160K | 0.04% |
9,900
+8,600
| +662% | +$165K |
|
|
GG
104
DELISTED
Goldcorp Inc
GG
| $159K | 0.04% |
+12,710
| New | +$178K |
|
105
Wynn Resorts
WYNN
$10.6B
| $150K | 0.03% |
+2,816
| New | +$245K |
|
|
QIHU
106
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $149K | 0.03% |
+3,300
| New | +$186K |
|
|
HUB.B
107
DELISTED
HUBBELL INC CL-B
HUB.B
| $148K | 0.03% |
+1,786
| New | +$178K |
|
|
SGEN
108
DELISTED
Seagen Inc. Common Stock
SGEN
| $139K | 0.03% |
+3,756
| New | +$169K |
|
109
Wheaton Precious Metals
WPM
$60.9B
| $128K | 0.03% |
+10,670
| New | +$139K |
|
110
TAL Education Group
TAL
$6.87B
| $104K | 0.02% |
+20,400
| New | +$110K |
|
|
TE
111
DELISTED
TECO ENERGY INC
TE
| $102K | 0.02% |
+3,900
| New | +$87.3K |
|
112
Entergy
ETR
$50B
| $89K | 0.02% |
+2,776
| New | +$94.2K |
|
113
Rollins
ROL
$18.2B
| $87K | 0.02% |
+7,425
| New | +$93.7K |
|
|
LPT
114
DELISTED
Liberty Property Trust
LPT
| $81K | 0.02% |
+2,580
| New | +$83.8K |
|
115
AGNC Investment
AGNC
$12.9B
| $77K | 0.02% |
+4,116
| New | +$79K |
|
116
Welltower
WELL
$171B
| $65K | 0.01% |
+956
| New | +$63.8K |
|
|
JOYY
117
JOYY Inc
JOYY
$3.75B
| $63K | 0.01% |
+1,200
| New | +$69.2K |
|
118
Weyerhaeuser
WY
$18.4B
| $56K | 0.01% |
+2,056
| New | +$60.7K |
|
119
Autohome
ATHM
$2.62B
| $53K | 0.01% |
1,800
-3,700
| -67% | -$132K |
|
120
Ventas
VTR
$47.9B
| $52K | 0.01% |
+922
| New | +$60.5K |
|
121
Annaly Capital Management
NLY
$17.4B
| $49K | 0.01% |
+1,236
| New | +$49.4K |
|
|
LVNTA
122
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2K | ﹤0.01% |
+49
| New | +$1.98K |
|
|
123
Salesforce
CRM
$158B
| – | – |
-264,874
| Closed | -$18.5M |
|
|
124
Halliburton
HAL
$26.6B
| – | – |
-1,063,898
| Closed | -$45.4M |
|
|
125
KT
KT
$8.81B
| – | – |
-111,952
| Closed | -$1.43M |
|
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Segantii Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Segantii Capital Management held 130 positions worth $437M, up 291% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Segantii Capital Management deployed $389M of net new capital in Q3 2015, opening 108 new positions and adding to 9 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 1,094,343 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Autohome, an estimated $132K trimmed.
- Segantii Capital Management's largest Q3 2015 buy was Houghton Mifflin Harcourt Company: 1,094,343 shares worth $22.1M.
- Segantii Capital Management added most to HSBC in Q3 2015, an estimated $48.2M increase.
- Segantii Capital Management's biggest Q3 2015 reduction was Autohome, cutting an estimated $132K.
- Segantii Capital Management fully exited Halliburton in Q3 2015, selling an estimated $45.4M.
- Segantii Capital Management's ten largest holdings make up 48% of its $437M portfolio in Q3 2015.
- Segantii Capital Management opened 108 new positions and closed 8 in Q3 2015.
- Segantii Capital Management's portfolio value rose 291% quarter-over-quarter to $437M.
Based on Segantii Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.