Segantii Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$362M |
| 2 |
TSMC
TSM
|
+$139M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$40.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$31.8M |
| 5 |
BHP
BHP
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$39.9M |
| 2 |
ICICI Bank
IBN
|
+$39.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$17.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.1M |
| 5 |
Ryanair
RYAAY
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.39% |
| 2 | Technology | 22.99% |
| 3 | Materials | 14.57% |
| 4 | Energy | 12.46% |
| 5 | Communication Services | 10.18% |
Similar funds
Segantii Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Segantii Capital Management held 183 positions worth $364M, down 1.2% from $368M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Segantii Capital Management deployed $557M of net new capital in Q4 2016, opening 112 new positions and adding to 8 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 9,835,000 shares worth $2.31M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 32% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was ICICI Bank, an estimated $39.4M trimmed.
- Segantii Capital Management's largest Q4 2016 buy was iShares China Large-Cap ETF: 9,835,000 shares worth $2.31M.
- Segantii Capital Management added most to Infosys in Q4 2016, an estimated $27M increase.
- Segantii Capital Management's biggest Q4 2016 reduction was ICICI Bank, cutting an estimated $39.4M.
- Segantii Capital Management fully exited Ingram Micro in Q4 2016, selling an estimated $39.9M.
- Segantii Capital Management's ten largest holdings make up 68% of its $364M portfolio in Q4 2016.
- Segantii Capital Management opened 112 new positions and closed 52 in Q4 2016.
- Segantii Capital Management's portfolio value fell 1.2% quarter-over-quarter to $364M.
Based on Segantii Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.