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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
+13.84%
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
$1.38B
AUM Growth
+$640M
Cap. Flow
+$537M
Cap. Flow %
39.06%
Top 10 Hldgs %
63.29%
Holding
116
New
45
Increased
14
Reduced
11
Closed
41

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$182M
2
INFY icon
Infosys
INFY
+$87.3M
3
BABA icon
Alibaba
BABA
+$75.7M
4
CY
Cypress Semiconductor
CY
+$56.9M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$54.8M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$37.3M
2
KT icon
KT
KT
+$35.6M
3
QSR icon
Restaurant Brands International
QSR
+$35.6M
4
HSBC icon
HSBC
HSBC
+$28.8M
5
MSI icon
Motorola Solutions
MSI
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Consumer Discretionary 18.16%
3 Technology 17.31%
4 Communication Services 5.87%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
101
Ryanair
RYAAY
$31.3B
– –
-177,543
Closed -$4.7M
T icon
102
AT&T
T
$163B
– –
-99,300
Closed -$2.84M
TCOM icon
103
Trip.com Group
TCOM
$29.1B
– –
-1,275,000
Closed -$37.3M
VYX icon
104
NCR Voyix
VYX
$1.14B
– –
-61,125
Closed -$1.18M
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-115,000
Closed -$3.22M
DAY
106
DELISTED
Dayforce
DAY
– –
-175,000
Closed -$8.64M
BEST
107
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,991
Closed -$316K
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-45,000
Closed -$1.35M
SDC
109
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-75,000
Closed -$1.04M
WWE
110
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-50,000
Closed -$3.56M
UNVR
111
DELISTED
Univar Solutions Inc.
UNVR
– –
-137,500
Closed -$2.85M
CERN
112
DELISTED
Cerner Corp
CERN
– –
-125,000
Closed -$8.52M
LAIX
113
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
-57,135
Closed -$3.44M
WORK
114
DELISTED
Slack Technologies, Inc.
WORK
– –
-45,000
Closed -$1M
FBM
115
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-60,000
Closed -$929K
LK
116
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-120,000
Closed -$2.28M
1 2 3 4
5

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Segantii Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Segantii Capital Management held 116 positions worth $1.38B, up 87% from $736M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Segantii Capital Management deployed $537M of net new capital in Q4 2019, opening 45 new positions and adding to 14 existing holdings. Its largest new stake was Allergan plc: 1,011,548 shares worth $193M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was HSBC, an estimated $28.8M trimmed.

  • Segantii Capital Management's largest Q4 2019 buy was Allergan plc: 1,011,548 shares worth $193M.
  • Segantii Capital Management added most to Infosys in Q4 2019, an estimated $87.3M increase.
  • Segantii Capital Management's biggest Q4 2019 reduction was HSBC, cutting an estimated $28.8M.
  • Segantii Capital Management fully exited Trip.com Group in Q4 2019, selling an estimated $37.3M.
  • Segantii Capital Management's ten largest holdings make up 63% of its $1.38B portfolio in Q4 2019.
  • Segantii Capital Management opened 45 new positions and closed 41 in Q4 2019.
  • Segantii Capital Management's portfolio value rose 87% quarter-over-quarter to $1.38B.

Based on Segantii Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.