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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
+4.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+238.03%
AUM
$415M
AUM Growth
-$192M
Cap. Flow
-$184M
Cap. Flow %
-44.39%
Top 10 Hldgs %
71.97%
Holding
395
New
24
Increased
9
Reduced
8
Closed
331

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$33.4M
2
IBN icon
ICICI Bank
IBN
+$24.3M
3
RYAAY icon
Ryanair
RYAAY
+$21.4M
4
AABA
Altaba Inc
AABA
+$20.2M
5
RAI
Reynolds American Inc
RAI
+$18.5M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$54.6M
2
HSBC icon
HSBC
HSBC
+$45.6M
3
CVE icon
Cenovus Energy
CVE
+$33.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$23M
5
SYT
Syngenta Ag
SYT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Financials 16.34%
3 Consumer Staples 12.91%
4 Industrials 11.84%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX
101
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-6,700
Closed -$13K
CRBP icon
102
Corbus Pharmaceuticals
CRBP
$174M
– –
-1,880
Closed -$465K
CRK icon
103
Comstock Resources
CRK
$3.91B
– –
-16,000
Closed -$148K
CRUS icon
104
Cirrus Logic
CRUS
$6.74B
– –
-500
Closed -$30K
CTSO icon
105
Cytosorbents Corp
CTSO
$23.7M
– –
-27,200
Closed -$122K
CVGI icon
106
Commercial Vehicle Group
CVGI
$132M
– –
-33,400
Closed -$226K
CWH icon
107
Camping World
CWH
$676M
– –
-1,100
Closed -$35K
DALN
108
DELISTED
DallasNews
DALN
– –
-975
Closed -$24K
DB icon
109
Deutsche Bank
DB
$70.4B
– –
-110,000
Closed -$1.9M
DDS icon
110
Dillards
DDS
$9.65B
– –
-2,400
Closed -$125K
DELL icon
111
Dell
DELL
$302B
– –
-5,701
Closed -$103K
DFIN icon
112
Donnelley Financial Solutions
DFIN
$1.22B
– –
-3,400
Closed -$66K
DY icon
113
Dycom Industries
DY
$12.5B
– –
-400
Closed -$37K
EAT icon
114
Brinker International
EAT
$9.36B
– –
-6,500
Closed -$286K
ENTG icon
115
Entegris
ENTG
$22B
– –
-1,400
Closed -$33K
EVI icon
116
EVI Industries
EVI
$182M
– –
-7,600
Closed -$144K
EVR icon
117
Evercore
EVR
$12.4B
– –
-900
Closed -$70K
EVRI
118
DELISTED
Everi Holdings
EVRI
– –
-89,724
Closed -$430K
EWBC icon
119
East-West Bancorp
EWBC
$18.3B
– –
-1,200
Closed -$62K
EXP icon
120
Eagle Materials
EXP
$6.63B
– –
-500
Closed -$49K
FANG icon
121
Diamondback Energy
FANG
$54B
– –
-500
Closed -$52K
FATE icon
122
Fate Therapeutics
FATE
$300M
– –
-39,999
Closed -$182K
FCF icon
123
First Commonwealth Financial
FCF
$2.22B
– –
-3,000
Closed -$40K
FFBC icon
124
First Financial Bancorp
FFBC
$3.62B
– –
-1,400
Closed -$38K
FFIN icon
125
First Financial Bankshares
FFIN
$5.09B
– –
-1,600
Closed -$32K
3 4
5
6 7

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SWPG
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Segantii Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Segantii Capital Management held 395 positions worth $415M, down 32% from $608M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Segantii Capital Management withdrew a net $184M in Q2 2017, closing 331 positions and reducing 8 holdings. Its most notable exit was HSBC, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Segantii Capital Management opened a new position in Time Warner Inc worth $33.9M.

  • Segantii Capital Management's largest Q2 2017 buy was Time Warner Inc: 337,475 shares worth $33.9M.
  • Segantii Capital Management added most to ICICI Bank in Q2 2017, an estimated $24.3M increase.
  • Segantii Capital Management's biggest Q2 2017 reduction was Infosys, cutting an estimated $54.6M.
  • Segantii Capital Management fully exited HSBC in Q2 2017, selling an estimated $45.6M.
  • Segantii Capital Management's ten largest holdings make up 72% of its $415M portfolio in Q2 2017.
  • Segantii Capital Management opened 24 new positions and closed 331 in Q2 2017.
  • Segantii Capital Management's portfolio value fell 32% quarter-over-quarter to $415M.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.