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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
-0.9%
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
$91.1M
AUM Growth
-$152M
Cap. Flow
-$164M
Cap. Flow %
-179.62%
Top 10 Hldgs %
91.54%
Holding
202
New
12
Increased
1
Reduced
8
Closed
179

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$15.3M
2
LFC
China Life Insurance Company Ltd.
LFC
+$9.38M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$5.81M
4
INFY icon
Infosys
INFY
+$5.8M
5
DHT icon
DHT Holdings
DHT
+$4.29M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$39.4M
2
BABA icon
Alibaba
BABA
+$26.6M
3
BIDU icon
Baidu
BIDU
+$17.4M
4
HSBC icon
HSBC
HSBC
+$14.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 37.7%
2 Technology 23.76%
3 Energy 10.14%
4 Healthcare 2.12%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJCO
151
DELISTED
Majesco
MJCO
– –
-8,100
Closed -$50K
CARO
152
DELISTED
Carolina Financial Corp.
CARO
– –
-14,000
Closed -$260K
MFSF
153
DELISTED
MutualFirst Financial Inc
MFSF
– –
-7,608
Closed -$195K
OLBK
154
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-4,072
Closed -$74K
SHOS
155
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-15,400
Closed -$94K
IMI
156
DELISTED
Intermolecular, Inc.
IMI
– –
-11,608
Closed -$31K
MBTF
157
DELISTED
MBT Financial Corporation
MBTF
– –
-29,900
Closed -$242K
TIER
158
DELISTED
TIER REIT, Inc.
TIER
– –
-65,100
Closed -$876K
SIFI
159
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-4,995
Closed -$72K
MXWL
160
DELISTED
Maxwell Technologies Inc
MXWL
– –
-41,600
Closed -$242K
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-61,313
Closed -$982K
ORM
162
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-12,534
Closed -$201K
ESIO
163
DELISTED
Electro Scientific Industries
ESIO
– –
-40,600
Closed -$295K
RSYS
164
DELISTED
Radisys Corp
RSYS
– –
-16,500
Closed -$65K
NWY
165
DELISTED
New York & Co Inc
NWY
– –
-42,752
Closed -$168K
EGLT
166
DELISTED
Egalet Corporation
EGLT
– –
-18,986
Closed -$130K
MATR
167
DELISTED
Mattersight Corp.
MATR
– –
-6,171
Closed -$25K
LAYN
168
DELISTED
Layne Christensen Co
LAYN
– –
-24,506
Closed -$172K
MSCC
169
DELISTED
Microsemi Corp
MSCC
– –
-11,700
Closed -$450K
CAA
170
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,400
Closed -$210K
YUME
171
DELISTED
YuMe, Inc.
YUME
– –
-23,800
Closed -$89K
WFBI
172
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-11,865
Closed -$248K
PLPM
173
DELISTED
Planet Payment, Inc
PLPM
– –
-53,201
Closed -$188K
EXA
174
DELISTED
EXA Corporation
EXA
– –
-18,712
Closed -$241K
CFNB
175
DELISTED
California First National Banc
CFNB
– –
-2,500
Closed -$33K
5 6
7
8 9

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Segantii Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Segantii Capital Management held 202 positions worth $91.1M, down 63% from $244M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Segantii Capital Management withdrew a net $164M in Q2 2016, closing 179 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

Against the trend, Segantii Capital Management opened a new position in Ingram Micro worth $15.1M.

  • Segantii Capital Management's largest Q2 2016 buy was Ingram Micro: 438,981 shares worth $15.1M.
  • Segantii Capital Management added most to China Life Insurance Company Ltd. in Q2 2016, an estimated $9.38M increase.
  • Segantii Capital Management's biggest Q2 2016 reduction was ICICI Bank, cutting an estimated $39.4M.
  • Segantii Capital Management fully exited Alibaba in Q2 2016, selling an estimated $26.6M.
  • Segantii Capital Management's ten largest holdings make up 92% of its $91.1M portfolio in Q2 2016.
  • Segantii Capital Management opened 12 new positions and closed 179 in Q2 2016.
  • Segantii Capital Management's portfolio value fell 63% quarter-over-quarter to $91.1M.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.