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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
+0.92%
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
$1.13B
AUM Growth
+$281M
Cap. Flow
+$294M
Cap. Flow %
25.98%
Top 10 Hldgs %
75.45%
Holding
117
New
36
Increased
41
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$195M
2
UBER icon
Uber
UBER
+$73.6M
3
BHP icon
BHP
BHP
+$53.8M
4
KT icon
KT
KT
+$43.4M
5
INFY icon
Infosys
INFY
+$38.4M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$76.6M
2
HSBC icon
HSBC
HSBC
+$41.5M
3
SE icon
Sea Limited
SE
+$32.7M
4
ZTO icon
ZTO Express
ZTO
+$21.6M
5
WWE
World Wrestling Entertainment
WWE
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.29%
2 Technology 14.51%
3 Healthcare 13.49%
4 Financials 12.43%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
101
Sea Limited
SE
$69.5B
– –
-1,390,000
Closed -$32.7M
UMC icon
102
United Microelectronic
UMC
$46.9B
– –
-498,087
Closed -$941K
VEON icon
103
VEON
VEON
$3.95B
– –
-200,000
Closed -$10.4M
VST icon
104
Vistra
VST
$47.4B
– –
-70,000
Closed -$1.82M
XLF icon
105
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-200,000
Closed -$5.14M
ZTO icon
106
ZTO Express
ZTO
$17.9B
– –
-1,182,000
Closed -$21.6M
TRTN
107
DELISTED
Triton International Limited
TRTN
– –
-50,000
Closed -$1.55M
TRTN
108
PUT
DELISTED
Triton International Limited
TRTN
– –
-30,000
Closed -$933K
WWE
109
DELISTED
World Wrestling Entertainment
WWE
– –
-240,000
Closed -$20.8M
UNVR
110
DELISTED
Univar Solutions Inc.
UNVR
– –
-100,000
Closed -$2.22M
TWTR
111
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-150,000
Closed -$4.93M
PVTL
112
DELISTED
Pivotal Software, Inc.
PVTL
– –
-8,000
Closed -$167K
PSDO
113
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-165,000
Closed -$2.44M
WP
114
DELISTED
Worldpay, Inc.
WP
– –
-50,000
Closed -$5.67M
WP
115
PUT
DELISTED
Worldpay, Inc.
WP
– –
-190,000
Closed -$21.6M
CHL
116
DELISTED
China Mobile Limited
CHL
– –
-10,000
Closed -$510K
CZR
117
DELISTED
Caesars Entertainment Corporation
CZR
– –
-300,000
Closed -$2.61M
1 2 3 4
5

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Segantii Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Segantii Capital Management held 117 positions worth $1.13B, up 33% from $851M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Segantii Capital Management deployed $294M of net new capital in Q2 2019, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was Uber: 1,733,747 shares worth $80.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bilibili, an estimated $76.6M trimmed.

  • Segantii Capital Management's largest Q2 2019 buy was Uber: 1,733,747 shares worth $80.4M.
  • Segantii Capital Management added most to Alibaba in Q2 2019, an estimated $195M increase.
  • Segantii Capital Management's biggest Q2 2019 reduction was Bilibili, cutting an estimated $76.6M.
  • Segantii Capital Management fully exited Sea Limited in Q2 2019, selling an estimated $32.7M.
  • Segantii Capital Management's ten largest holdings make up 75% of its $1.13B portfolio in Q2 2019.
  • Segantii Capital Management opened 36 new positions and closed 28 in Q2 2019.
  • Segantii Capital Management's portfolio value rose 33% quarter-over-quarter to $1.13B.

Based on Segantii Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.