We are live on
!
Find out more
SCM
Segantii Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
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
$364M
AUM Growth
-$4.29M
(-1.2%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
153.25%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
183
New
112
Increased
8
Reduced
9
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$362M |
| 2 |
TSMC
TSM
|
+$139M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$40.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$31.8M |
| 5 |
BHP
BHP
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$39.9M |
| 2 |
ICICI Bank
IBN
|
+$39.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$17.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.1M |
| 5 |
Ryanair
RYAAY
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.39% |
| 2 | Technology | 22.99% |
| 3 | Materials | 14.57% |
| 4 | Energy | 12.46% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
126
Hello Group
MOMO
$866M
| $22K | 0.01% |
+1,200
| New | +$26.5K |
|
127
Simulations Plus
SLP
$371M
| $22K | 0.01% |
+2,300
| New | +$20.8K |
|
|
CDI
128
DELISTED
CDI Corp.
CDI
| $22K | 0.01% |
+2,800
| New | +$19.2K |
|
129
Weibo
WB
$1.95B
| $21K | 0.01% |
500
-3,730
| -88% | -$178K |
|
130
TAL Education Group
TAL
$6.87B
| $14K | ﹤0.01% |
+1,200
| New | +$14.7K |
|
|
TIF
131
DELISTED
Tiffany & Co.
TIF
| $1K | ﹤0.01% |
+6,000
| New | +$462K |
|
|
AIV
132
Aimco
AIV
$383M
| – | – |
-78,821
| Closed | -$489K |
|
133
Align Technology
ALGN
$12.3B
| – | – |
-10,800
| Closed | -$998K |
|
134
Autohome
ATHM
$2.62B
| – | – |
-3,700
| Closed | -$90K |
|
135
Baidu
BIDU
$37.2B
| – | – |
-1,100
| Closed | -$200K |
|
136
Bristol-Myers Squibb
BMY
$132B
| – | – |
-90,000
| Closed | -$4.85M |
|
137
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-250,000
| Closed | -$2.1M |
|
138
Salesforce
CRM
$158B
| – | – |
-50,000
| Closed | -$3.56M |
|
139
Deutsche Bank
DB
$71.5B
| – | – |
-336,000
| Closed | -$3.44M |
|
140
Dollar General
DG
$27.9B
| – | – |
-60,000
| Closed | -$4.16M |
|
141
DaVita
DVA
$11.7B
| – | – |
-56,200
| Closed | -$3.68M |
|
142
DexCom
DXCM
$32B
| – | – |
-49,200
| Closed | -$1.08M |
|
143
New Oriental
EDU
$8.98B
| – | – |
-300
| Closed | -$14K |
|
144
Diamondback Energy
FANG
$52.7B
| – | – |
-7,600
| Closed | -$726K |
|
145
Factset
FDS
$10.2B
| – | – |
-6,200
| Closed | -$993K |
|
146
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-9,400
| Closed | -$1.43M |
|
147
Hilton Worldwide
HLT
$71.5B
| – | – |
-42,467
| Closed | -$2.91M |
|
148
IDEX
IEX
$17.3B
| – | – |
-5,100
| Closed | -$474K |
|
149
iShares US Telecommunications ETF
IYZ
$1.26B
| – | – |
-121,771
| Closed | -$3.95M |
|
150
JD.com
JD
$44.5B
| – | – |
-4,500
| Closed | -$117K |
|
Similar funds
CQS
AFIMH
DA
PWPCM
SWPG
GSC
SPC
BPGAM
Segantii Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Segantii Capital Management held 183 positions worth $364M, down 1.2% from $368M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Segantii Capital Management deployed $557M of net new capital in Q4 2016, opening 112 new positions and adding to 8 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 9,835,000 shares worth $2.31M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 32% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was ICICI Bank, an estimated $39.4M trimmed.
- Segantii Capital Management's largest Q4 2016 buy was iShares China Large-Cap ETF: 9,835,000 shares worth $2.31M.
- Segantii Capital Management added most to Infosys in Q4 2016, an estimated $27M increase.
- Segantii Capital Management's biggest Q4 2016 reduction was ICICI Bank, cutting an estimated $39.4M.
- Segantii Capital Management fully exited Ingram Micro in Q4 2016, selling an estimated $39.9M.
- Segantii Capital Management's ten largest holdings make up 68% of its $364M portfolio in Q4 2016.
- Segantii Capital Management opened 112 new positions and closed 52 in Q4 2016.
- Segantii Capital Management's portfolio value fell 1.2% quarter-over-quarter to $364M.
Based on Segantii Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.