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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
+0.12%
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
$364M
AUM Growth
-$4.29M
Cap. Flow
+$557M
Cap. Flow %
153.25%
Top 10 Hldgs %
68.31%
Holding
183
New
112
Increased
8
Reduced
9
Closed
52

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$362M
2
TSM icon
TSMC
TSM
+$139M
3
TTM
Tata Motors Limited
TTM
+$40.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$31.8M
5
BHP icon
BHP
BHP
+$28.3M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$39.9M
2
IBN icon
ICICI Bank
IBN
+$39.4M
3
YHOO
Yahoo Inc
YHOO
+$17.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.1M
5
RYAAY icon
Ryanair
RYAAY
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 22.99%
3 Materials 14.57%
4 Energy 12.46%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
151
Mercado Libre
MELI
$92.3B
– –
-5,000
Closed -$919K
MIDD icon
152
Middleby
MIDD
$6.08B
– –
-11,500
Closed -$1.42M
NKE icon
153
Nike
NKE
$61.9B
– –
-94,800
Closed -$4.95M
NNN icon
154
NNN REIT
NNN
$8.99B
– –
-14,300
Closed -$734K
PKX icon
155
POSCO
PKX
$17.5B
– –
-116,815
Closed -$6.02M
RPM icon
156
RPM International
RPM
$15B
– –
-10,700
Closed -$565K
RYAAY icon
157
Ryanair
RYAAY
$31.3B
– –
-269,748
Closed -$7.79M
SPB icon
158
Spectrum Brands
SPB
$2.07B
– –
-5,300
Closed -$723K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-32,000
Closed -$6.87M
TFX icon
160
Teleflex
TFX
$5.98B
– –
-8,300
Closed -$1.36M
TRGP icon
161
Targa Resources
TRGP
$55.1B
– –
-10,800
Closed -$534K
TSEM icon
162
Tower Semiconductor
TSEM
$28.5B
– –
-54,281
Closed -$812K
TTE icon
163
TotalEnergies
TTE
$190B
– –
-605,278,260
Closed -$3.54M
VEON icon
164
VEON
VEON
$3.95B
– –
-44,600
Closed -$3.89M
VIPS icon
165
Vipshop
VIPS
$7.53B
– –
-6,300
Closed -$94K
WFC icon
166
Wells Fargo
WFC
$264B
– –
-150,000
Closed -$6.66M
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-530,000
Closed -$10.1M
ZBH icon
168
Zimmer Biomet
ZBH
$18.4B
– –
-36,050
Closed -$4.47M
SINA
169
DELISTED
Sina Corp
SINA
– –
-73,900
Closed -$5.62M
VER
170
DELISTED
VEREIT, Inc.
VER
– –
-100,000
Closed -$5.12M
BITA
171
DELISTED
Bitauto Holdings Limited
BITA
– –
-2,000
Closed -$60K
WUBA
172
DELISTED
58.com Inc
WUBA
– –
-102,400
Closed -$4.87M
CHK
173
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,500
Closed -$3.06M
ZAYO
174
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-21,900
Closed -$653K
IDTI
175
DELISTED
Integrated Device Technology I
IDTI
– –
-296,697
Closed -$6.75M
4 5 6
7
8

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PWPCM
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SWPG
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SPC
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BPGAM
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Segantii Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Segantii Capital Management held 183 positions worth $364M, down 1.2% from $368M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Segantii Capital Management deployed $557M of net new capital in Q4 2016, opening 112 new positions and adding to 8 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 9,835,000 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 32% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was ICICI Bank, an estimated $39.4M trimmed.

  • Segantii Capital Management's largest Q4 2016 buy was iShares China Large-Cap ETF: 9,835,000 shares worth $2.31M.
  • Segantii Capital Management added most to Infosys in Q4 2016, an estimated $27M increase.
  • Segantii Capital Management's biggest Q4 2016 reduction was ICICI Bank, cutting an estimated $39.4M.
  • Segantii Capital Management fully exited Ingram Micro in Q4 2016, selling an estimated $39.9M.
  • Segantii Capital Management's ten largest holdings make up 68% of its $364M portfolio in Q4 2016.
  • Segantii Capital Management opened 112 new positions and closed 52 in Q4 2016.
  • Segantii Capital Management's portfolio value fell 1.2% quarter-over-quarter to $364M.

Based on Segantii Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.