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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
-13.09%
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
$437M
AUM Growth
+$325M
Cap. Flow
+$389M
Cap. Flow %
88.86%
Top 10 Hldgs %
48.49%
Holding
130
New
108
Increased
9
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$48.2M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$26.1M
3
TTM
Tata Motors Limited
TTM
+$26M
4
UAL icon
United Airlines
UAL
+$22.6M
5
ADSK icon
Autodesk
ADSK
+$20.3M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$45.4M
2
CRM icon
Salesforce
CRM
+$18.5M
3
LFC
China Life Insurance Company Ltd.
LFC
+$2.33M
4
KT icon
KT
KT
+$1.43M
5
SHG icon
Shinhan Financial Group
SHG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 20.75%
3 Consumer Discretionary 13.44%
4 Industrials 8.66%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
126
Shinhan Financial Group
SHG
$35.6B
– –
-33,557
Closed -$1.25M
TLK icon
127
Telkom Indonesia
TLK
$14.9B
– –
-600
Closed -$13K
AFTY
128
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-155
Closed -$3K
LFC
129
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-106,941
Closed -$2.33M
AUO
130
DELISTED
AU Optronics Corp
AUO
– –
-42,400
Closed -$187K
2 3 4 5
6

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Segantii Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Segantii Capital Management held 130 positions worth $437M, up 291% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Segantii Capital Management deployed $389M of net new capital in Q3 2015, opening 108 new positions and adding to 9 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 1,094,343 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Autohome, an estimated $132K trimmed.

  • Segantii Capital Management's largest Q3 2015 buy was Houghton Mifflin Harcourt Company: 1,094,343 shares worth $22.1M.
  • Segantii Capital Management added most to HSBC in Q3 2015, an estimated $48.2M increase.
  • Segantii Capital Management's biggest Q3 2015 reduction was Autohome, cutting an estimated $132K.
  • Segantii Capital Management fully exited Halliburton in Q3 2015, selling an estimated $45.4M.
  • Segantii Capital Management's ten largest holdings make up 48% of its $437M portfolio in Q3 2015.
  • Segantii Capital Management opened 108 new positions and closed 8 in Q3 2015.
  • Segantii Capital Management's portfolio value rose 291% quarter-over-quarter to $437M.

Based on Segantii Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.