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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
+23.82%
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
$1.42B
AUM Growth
+$169M
Cap. Flow
-$144M
Cap. Flow %
-10.16%
Top 10 Hldgs %
66.13%
Holding
109
New
41
Increased
1
Reduced
8
Closed
53

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$168M
2
TMUS icon
T-Mobile US
TMUS
+$166M
3
BHP icon
BHP
BHP
+$74.6M
4
WUBA
58.com Inc
WUBA
+$59.1M
5
NTES icon
NetEase
NTES
+$50.6M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$82.6M
2
STLA icon
Stellantis
STLA
+$76.2M
3
AGN
Allergan plc
AGN
+$58.7M
4
ZLAB icon
Zai Lab
ZLAB
+$57.8M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.39%
2 Consumer Discretionary 18.13%
3 Healthcare 12.55%
4 Materials 6.45%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
101
DELISTED
The Stars Group Inc.
TSG
– –
-1,873,179
Closed -$38.3M
MLNX
102
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-351,812
Closed -$42.7M
DISH
103
CALL
DELISTED
DISH Network Corp.
DISH
– –
-145,000
Closed -$2.34M
PEI
104
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-17,333
Closed -$237K
CY
105
DELISTED
Cypress Semiconductor
CY
– –
-3,540,381
Closed -$82.6M
1 2 3 4
5

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Segantii Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Segantii Capital Management held 109 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Segantii Capital Management withdrew a net $144M in Q2 2020, closing 53 positions and reducing 8 holdings. Its most notable exit was Cypress Semiconductor, an estimated $82.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Segantii Capital Management opened a new position in Alibaba worth $175M.

  • Segantii Capital Management's largest Q2 2020 buy was Alibaba: 809,073 shares worth $175M.
  • Segantii Capital Management added most to Liberty Broadband Class C in Q2 2020, an estimated $7.45M increase.
  • Segantii Capital Management's biggest Q2 2020 reduction was Stellantis, cutting an estimated $76.2M.
  • Segantii Capital Management fully exited Cypress Semiconductor in Q2 2020, selling an estimated $82.6M.
  • Segantii Capital Management's ten largest holdings make up 66% of its $1.42B portfolio in Q2 2020.
  • Segantii Capital Management opened 41 new positions and closed 53 in Q2 2020.
  • Segantii Capital Management's portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Segantii Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.