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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
-7.82%
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
$736M
AUM Growth
-$395M
Cap. Flow
-$322M
Cap. Flow %
-43.77%
Top 10 Hldgs %
61.76%
Holding
138
New
49
Increased
10
Reduced
12
Closed
67

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$36.9M
2
TCOM icon
Trip.com Group
TCOM
+$22.6M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$15M
4
MSI icon
Motorola Solutions
MSI
+$13.7M
5
CRM icon
Salesforce
CRM
+$12.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$169M
2
UBER icon
Uber
UBER
+$56.8M
3
TME icon
Tencent Music
TME
+$43.4M
4
HSBC icon
HSBC
HSBC
+$42.5M
5
INFY icon
Infosys
INFY
+$36.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.93%
2 Healthcare 17.64%
3 Technology 12.8%
4 Financials 11.15%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECO
126
DELISTED
Secoo Holding Limited ADR
SECO
– –
-694
Closed -$53K
GBT
127
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-50,000
Closed -$2.63M
LFC
128
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-276,047
Closed -$3.4M
SFUN
129
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-952
Closed -$30K
JOBS
130
DELISTED
51job Inc
JOBS
– –
-5,992
Closed -$452K
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-50,000
Closed -$1.42M
ENBL
132
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-190,000
Closed -$2.6M
SOGO
133
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-14,840
Closed -$61K
SINA
134
DELISTED
Sina Corp
SINA
– –
-13,958
Closed -$602K
BITA
135
DELISTED
Bitauto Holdings Limited
BITA
– –
-6,776
Closed -$71K
WUBA
136
DELISTED
58.com Inc
WUBA
– –
-19,670
Closed -$1.22M
CYOU
137
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-4,200
Closed -$40K
DISH
138
CALL
DELISTED
DISH Network Corp.
DISH
– –
-50,000
Closed -$1.92M
2 3 4 5
6

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Segantii Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Segantii Capital Management held 138 positions worth $736M, down 35% from $1.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Segantii Capital Management withdrew a net $322M in Q3 2019, closing 67 positions and reducing 12 holdings. Its most notable exit was HUTCHMED, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Segantii Capital Management opened a new position in Restaurant Brands International worth $35.6M.

  • Segantii Capital Management's largest Q3 2019 buy was Restaurant Brands International: 500,000 shares worth $35.6M.
  • Segantii Capital Management added most to Trip.com Group in Q3 2019, an estimated $22.6M increase.
  • Segantii Capital Management's biggest Q3 2019 reduction was Alibaba, cutting an estimated $169M.
  • Segantii Capital Management fully exited HUTCHMED in Q3 2019, selling an estimated $19.8M.
  • Segantii Capital Management's ten largest holdings make up 62% of its $736M portfolio in Q3 2019.
  • Segantii Capital Management opened 49 new positions and closed 67 in Q3 2019.
  • Segantii Capital Management's portfolio value fell 35% quarter-over-quarter to $736M.

Based on Segantii Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.