SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
-0.15%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$2.73M
Cap. Flow %
-0.75%
Top 10 Hldgs %
68.31%
Holding
185
New
112
Increased
8
Reduced
9
Closed
52

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$32.6M
2
BHP icon
BHP
BHP
$28.2M
3
INFY icon
Infosys
INFY
$27.1M
4
TRP icon
TC Energy
TRP
$18.6M
5
SYT
Syngenta Ag
SYT
$18M

Top Sells

1
IM
Ingram Micro
IM
$39.9M
2
IBN icon
ICICI Bank
IBN
$37.9M
3
YHOO
Yahoo Inc
YHOO
$17.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.1M
5
RYAAY icon
Ryanair
RYAAY
$7.79M

Sector Composition

1 Financials 24.39%
2 Technology 22.99%
3 Materials 14.57%
4 Energy 12.47%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDI
126
DELISTED
CDI Corp.
CDI
$22K 0.01%
+2,800
New +$22K
SLP icon
127
Simulations Plus
SLP
$289M
$22K 0.01%
+2,300
New +$22K
MOMO
128
Hello Group
MOMO
$1.33B
$22K 0.01%
+1,200
New +$22K
WB icon
129
Weibo
WB
$2.89B
$21K 0.01%
500
-3,730
-88% -$157K
TAL icon
130
TAL Education Group
TAL
$6.34B
$14K ﹤0.01%
+200
New +$14K
TIF
131
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+6,000
New +$1K
FDC
132
DELISTED
First Data Corporation
FDC
– –
-39,500
Closed -$519K
CYNA
133
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-52,554
Closed -$2.12M
IM
134
DELISTED
Ingram Micro
IM
– –
-1,154,463
Closed -$39.9M
YHOO
135
DELISTED
Yahoo Inc
YHOO
– –
-406,752
Closed -$17.3M
RGC
136
DELISTED
Regal Entertainment Group
RGC
– –
-75,000
Closed -$1.62M
BUFF
137
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-218,080
Closed -$5.21M
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-30,111
Closed -$724K
IDTI
139
DELISTED
Integrated Device Technology I
IDTI
– –
-296,697
Closed -$6.75M
ZAYO
140
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-21,900
Closed -$653K
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
– –
-500,000
Closed -$3.06M
WUBA
142
DELISTED
58.COM INC
WUBA
– –
-102,400
Closed -$4.87M
BITA
143
DELISTED
Bitauto Holdings Limited
BITA
– –
-2,000
Closed -$60K
OSG
144
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
0
– –
ZBH icon
145
Zimmer Biomet
ZBH
$20.8B
– –
-35,000
Closed -$4.47M
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-530,000
Closed -$10.1M
WIT icon
147
Wipro
WIT
$29B
– –
0
– –
WFC icon
148
Wells Fargo
WFC
$258B
– –
-150,000
Closed -$6.66M
VIPS icon
149
Vipshop
VIPS
$8.36B
– –
-6,300
Closed -$94K
VEON icon
150
VEON
VEON
$3.89B
– –
-1,115,000
Closed -$3.89M
4 5
6
7 8