SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.73%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$413M
AUM Growth
+$413M
(-5.6%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
138
New
15
Increased
6
Reduced
5
Closed
108
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$91.3M |
| 2 |
BHP
BHP
|
$62.7M |
| 3 |
ICICI Bank
IBN
|
$57.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.5M |
| 5 |
HSBC
HSBC
|
$12.7M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$22.2M |
| 2 |
United Airlines
UAL
|
$21M |
| 3 |
J.M. Smucker
SJM
|
$19.7M |
| 4 |
Autodesk
ADSK
|
$18.3M |
| 5 |
Cognizant
CTSH
|
$12.1M |
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Materials | 18.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| – | – | -1,773 | Closed | -$201K |
|
|
SBNY
127
DELISTED
Signature Bank
SBNY
| – | – | -10,016 | Closed | -$1.36M |
|
|
GRA
128
DELISTED
W.R. Grace & Co.
GRA
| – | – | -14,456 | Closed | -$1.32M |
|
|
CHL
129
DELISTED
China Mobile Limited
CHL
| – | – | -45,000 | Closed | -$2.67M |
|
|
GG
130
DELISTED
Goldcorp Inc
GG
| – | – | -12,710 | Closed | -$159K |
|
|
QIHU
131
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – | -3,300 | Closed | -$149K |
|
|
FNSR
132
DELISTED
Finisar Corp
FNSR
| – | – | -250,000 | Closed | -$2.73M |
|
|
ANAC
133
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – | -100,000 | Closed | -$11.1M |
|
|
IMS
134
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – | -32,854 | Closed | -$936K |
|
135
Energy Transfer Partners
ET
$60.8B
| – | – | -239,611 | Closed | -$4.5M |
|
136
Entergy
ETR
$39.3B
| – | – | -1,388 | Closed | -$89K |
|
137
Freeport-McMoran
FCX
$63.7B
| – | – | -24,346 | Closed | -$222K |
|
138
Factset
FDS
$14.1B
| – | – | -7,845 | Closed | -$1.22M |
|