SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$208M
3
+$189M
4
ATVI
Activision Blizzard
ATVI
+$87.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$69.5M

Top Sells

1
+$483M
2
+$264M
3
+$127M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$43.6M

Sector Composition

1 Financials 21.3%
2 Technology 18.25%
3 Communication Services 14.91%
4 Healthcare 7.77%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.07%
250,000
102
$2.44M 0.07%
250,000
103
$2.43M 0.07%
+89,000
104
$2.41M 0.07%
40,000
105
$2.3M 0.07%
233,333
106
$2.25M 0.07%
38,491
107
$2.23M 0.06%
+76,506
108
$2.21M 0.06%
225,000
109
$2.2M 0.06%
225,000
110
$2.2M 0.06%
225,000
+125,000
111
$2.19M 0.06%
225,000
112
$2.19M 0.06%
225,000
113
$1.98M 0.06%
+200,000
114
$1.98M 0.06%
200,000
115
$1.97M 0.06%
40,000
116
$1.97M 0.06%
200,000
117
$1.97M 0.06%
200,000
118
$1.96M 0.06%
200,000
119
$1.96M 0.06%
200,000
120
$1.96M 0.06%
200,000
121
$1.96M 0.06%
201,000
+101,000
122
$1.96M 0.06%
200,000
+75,000
123
$1.96M 0.06%
200,000
+50,000
124
$1.95M 0.06%
200,000
125
$1.95M 0.06%
200,000
3 4
5
6 7