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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
+4.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+238.03%
AUM
$415M
AUM Growth
-$192M
Cap. Flow
-$184M
Cap. Flow %
-44.39%
Top 10 Hldgs %
71.97%
Holding
395
New
24
Increased
9
Reduced
8
Closed
331

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$33.4M
2
IBN icon
ICICI Bank
IBN
+$24.3M
3
RYAAY icon
Ryanair
RYAAY
+$21.4M
4
AABA
Altaba Inc
AABA
+$20.2M
5
RAI
Reynolds American Inc
RAI
+$18.5M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$54.6M
2
HSBC icon
HSBC
HSBC
+$45.6M
3
CVE icon
Cenovus Energy
CVE
+$33.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$23M
5
SYT
Syngenta Ag
SYT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Financials 16.34%
3 Consumer Staples 12.91%
4 Industrials 11.84%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGBI icon
126
First Guaranty Bancshares
FGBI
$160M
– –
-4,943
Closed -$90K
FHB icon
127
First Hawaiian
FHB
$3.44B
– –
-4,300
Closed -$129K
FHN icon
128
First Horizon
FHN
$12.4B
– –
-3,600
Closed -$67K
FIBK icon
129
First Interstate BancSystem
FIBK
$3.73B
– –
-1,200
Closed -$48K
FRBA icon
130
First Bank
FRBA
$468M
– –
-13,065
Closed -$156K
FRME icon
131
First Merchants
FRME
$2.73B
– –
-1,100
Closed -$43K
FSTR icon
132
Foster
FSTR
$438M
– –
-11,700
Closed -$146K
GECC icon
133
Great Elm Capital Corp
GECC
$73.5M
– –
-1,592
Closed -$109K
GEO icon
134
The GEO Group
GEO
$4.18B
– –
-1,950
Closed -$60K
GIFI
135
DELISTED
Gulf Island Fabrication
GIFI
– –
-18,500
Closed -$214K
GME icon
136
GameStop
GME
$8.62B
– –
-53,600
Closed -$302K
GNK icon
137
Genco Shipping & Trading
GNK
$1.13B
– –
-11,300
Closed -$141K
GOGL
138
DELISTED
Golden Ocean Group
GOGL
– –
-92,158
Closed -$705K
GRPN icon
139
Groupon
GRPN
$1.04B
– –
-1,205
Closed -$95K
GSIT icon
140
GSI Technology
GSIT
$262M
– –
-17,934
Closed -$156K
GT icon
141
Goodyear
GT
$2.07B
– –
-25,000
Closed -$900K
HAFC icon
142
Hanmi Financial
HAFC
$960M
– –
-1,000
Closed -$31K
HDSN
143
Hudson Technologies
HDSN
$266M
– –
-49,308
Closed -$325K
HES
144
DELISTED
Hess
HES
– –
-85,000
Closed -$4.1M
HII icon
145
Huntington Ingalls Industries
HII
$12.7B
– –
-2,700
Closed -$541K
HNRG icon
146
Hallador Energy
HNRG
$713M
– –
-26,400
Closed -$211K
HOMB icon
147
Home BancShares
HOMB
$6.3B
– –
-1,100
Closed -$30K
HOPE icon
148
Hope Bancorp
HOPE
$1.83B
– –
-1,300
Closed -$25K
HQY icon
149
HealthEquity
HQY
$8.78B
– –
-700
Closed -$30K
HRI icon
150
Herc Holdings
HRI
$5.71B
– –
-3,150
Closed -$154K
4 5
6
7 8

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Segantii Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Segantii Capital Management held 395 positions worth $415M, down 32% from $608M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Segantii Capital Management withdrew a net $184M in Q2 2017, closing 331 positions and reducing 8 holdings. Its most notable exit was HSBC, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Segantii Capital Management opened a new position in Time Warner Inc worth $33.9M.

  • Segantii Capital Management's largest Q2 2017 buy was Time Warner Inc: 337,475 shares worth $33.9M.
  • Segantii Capital Management added most to ICICI Bank in Q2 2017, an estimated $24.3M increase.
  • Segantii Capital Management's biggest Q2 2017 reduction was Infosys, cutting an estimated $54.6M.
  • Segantii Capital Management fully exited HSBC in Q2 2017, selling an estimated $45.6M.
  • Segantii Capital Management's ten largest holdings make up 72% of its $415M portfolio in Q2 2017.
  • Segantii Capital Management opened 24 new positions and closed 331 in Q2 2017.
  • Segantii Capital Management's portfolio value fell 32% quarter-over-quarter to $415M.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.