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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
-3.73%
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
$413M
AUM Growth
-$24.3M
Cap. Flow
-$9.27M
Cap. Flow %
-2.24%
Top 10 Hldgs %
94.96%
Holding
137
New
15
Increased
6
Reduced
5
Closed
108

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$96.7M
2
BHP icon
BHP
BHP
+$71.9M
3
IBN icon
ICICI Bank
IBN
+$59.9M
4
APC
Anadarko Petroleum
APC
+$24.7M
5
HSBC icon
HSBC
HSBC
+$12.6M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$22.1M
2
UAL icon
United Airlines
UAL
+$21M
3
SJM icon
J.M. Smucker
SJM
+$19.7M
4
ADSK icon
Autodesk
ADSK
+$18.3M
5
CTSH icon
Cognizant
CTSH
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Materials 18.31%
3 Consumer Discretionary 6.54%
4 Healthcare 2.27%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$10.6B
– –
-2,816
Closed -$150K
WY icon
102
Weyerhaeuser
WY
$18.4B
– –
-2,056
Closed -$56K
ZBRA icon
103
Zebra Technologies
ZBRA
$17.8B
– –
-100,000
Closed -$7.22M
NBIS
104
Nebius Group N.V.
NBIS
$47.7B
– –
-400,000
Closed -$4.31M
JOYY
105
JOYY Inc
JOYY
$3.75B
– –
-1,200
Closed -$63K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
– –
-17,700
Closed -$265K
TARO
107
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,000
Closed -$417K
RPT
108
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-430,400
Closed -$6.46M
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,756
Closed -$139K
VMW
110
DELISTED
VMware, Inc
VMW
– –
-133,800
Closed -$10.4M
HZN
111
DELISTED
Horizon Global Corporation
HZN
– –
-231,300
Closed -$2.02M
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,110
Closed -$372K
HMHC
113
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,094,343
Closed -$22.1M
FLXN
114
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-75,400
Closed -$1.09M
HDS
115
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-19,938
Closed -$560K
CETV
116
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-1,843,849
Closed -$3.95M
WUBA
117
DELISTED
58.com Inc
WUBA
– –
-8,400
Closed -$369K
LPT
118
DELISTED
Liberty Property Trust
LPT
– –
-2,580
Closed -$81K
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,226
Closed -$181K
LVNTA
120
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-49
Closed -$2K
MBLY
121
DELISTED
Mobileye N.V.
MBLY
– –
-30,500
Closed -$1.33M
BEAV
122
DELISTED
B/E Aerospace Inc
BEAV
– –
-263,093
Closed -$11.5M
WCIC
123
DELISTED
WCI Communities, Inc.
WCIC
– –
-500,000
Closed -$11M
TE
124
DELISTED
TECO ENERGY INC
TE
– –
-3,900
Closed -$102K
BIN
125
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-11,000
Closed -$290K
2 3 4
5
6

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PWPCM
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SWPG
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SPC
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BPGAM
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Segantii Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Segantii Capital Management held 137 positions worth $413M, down 5.6% from $437M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Segantii Capital Management's Q4 2015 filing shows 15 new, 6 increased, 5 reduced and 108 closed positions. Its largest new stake was Anadarko Petroleum: 403,594 shares worth $19.5M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Segantii Capital Management's largest Q4 2015 buy was Anadarko Petroleum: 403,594 shares worth $19.5M.
  • Segantii Capital Management added most to iShares China Large-Cap ETF in Q4 2015, an estimated $96.7M increase.
  • Segantii Capital Management's biggest Q4 2015 reduction was Tata Motors Limited, cutting an estimated $9.26M.
  • Segantii Capital Management fully exited Houghton Mifflin Harcourt Company in Q4 2015, selling an estimated $22.1M.
  • Segantii Capital Management's ten largest holdings make up 95% of its $413M portfolio in Q4 2015.
  • Segantii Capital Management opened 15 new positions and closed 108 in Q4 2015.
  • Segantii Capital Management's portfolio value fell 5.6% quarter-over-quarter to $413M.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.