SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$208M
3
+$189M
4
ATVI
Activision Blizzard
ATVI
+$87.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$69.5M

Top Sells

1
+$483M
2
+$264M
3
+$127M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$43.6M

Sector Composition

1 Financials 21.3%
2 Technology 18.25%
3 Communication Services 14.91%
4 Healthcare 7.77%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.06%
28,469
127
$1.95M 0.06%
200,000
128
$1.95M 0.06%
+200,000
129
$1.94M 0.06%
200,000
130
$1.83M 0.05%
185,000
131
$1.79M 0.05%
13,450
+4,000
132
$1.7M 0.05%
175,000
133
$1.69M 0.05%
173,050
134
$1.64M 0.05%
166,800
135
$1.55M 0.04%
181,987
136
$1.5M 0.04%
+150,000
137
$1.49M 0.04%
+150,000
138
$1.48M 0.04%
150,000
139
$1.48M 0.04%
150,000
+50,000
140
$1.47M 0.04%
150,000
141
$1.47M 0.04%
150,000
+75,000
142
$1.47M 0.04%
150,000
143
$1.47M 0.04%
150,000
144
$1.47M 0.04%
150,000
145
$1.47M 0.04%
150,000
+50,000
146
$1.47M 0.04%
150,000
147
$1.47M 0.04%
150,000
148
$1.47M 0.04%
150,000
149
$1.47M 0.04%
150,000
150
$1.47M 0.04%
+150,000
4 5
6
7 8