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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
+7.85%
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
$608M
AUM Growth
+$244M
(+67%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
30.51%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
410
New
279
Increased
65
Reduced
13
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$87.6M |
| 2 |
Cenovus Energy
CVE
|
+$67.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$22.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$19.4M |
| 5 |
ExxonMobil
XOM
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$35.7M |
| 2 |
BHP
BHP
|
+$28.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$18.8M |
| 4 |
TC Energy
TRP
|
+$18.6M |
| 5 |
Ericsson
ERIC
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.12% |
| 2 | Financials | 15.95% |
| 3 | Energy | 14.13% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Riverview Bancorp
RVSB
$110M
| $186K | 0.03% |
25,978
+22,078
| +566% | +$167K |
|
152
Tenet Healthcare
THC
$20.7B
| $186K | 0.03% |
+10,500
| New | +$195K |
|
153
Fate Therapeutics
FATE
$290M
| $182K | 0.03% |
+39,999
| New | +$146K |
|
|
GV
154
DELISTED
Goldfield Corporation
GV
| $182K | 0.03% |
+31,693
| New | +$207K |
|
|
CNH
155
CNH Industrial
CNH
$17.4B
| $180K | 0.03% |
21,441
+12,958
| +153% | +$105K |
|
156
Lee Enterprises
LEE
$181M
| $177K | 0.03% |
6,790
+5,800
| +586% | +$165K |
|
|
PBIP
157
DELISTED
Prudential Bancorp, Inc.
PBIP
| $175K | 0.03% |
+9,828
| New | +$172K |
|
|
TRCB
158
DELISTED
Two River Bancorp
TRCB
| $173K | 0.03% |
+9,800
| New | +$158K |
|
159
Abeona Therapeutics
ABEO
$393M
| $169K | 0.03% |
1,356
+1,152
| +565% | +$149K |
|
160
Varex Imaging
VREX
$516M
| $168K | 0.03% |
+5,000
| New | +$158K |
|
|
HTZ
161
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $167K | 0.03% |
+10,935
| New | +$198K |
|
162
Matinas BioPharma
MTNB
$1.72M
| $166K | 0.03% |
+1,200
| New | +$196K |
|
163
Pulse Biosciences
PLSE
$2.65B
| $165K | 0.03% |
+8,100
| New | +$110K |
|
|
TELL
164
DELISTED
Tellurian Inc.
TELL
| $164K | 0.03% |
+14,000
| New | +$180K |
|
|
VSTO
165
DELISTED
Vista Outdoor Inc.
VSTO
| $164K | 0.03% |
+7,967
| New | +$197K |
|
|
SHLO
166
DELISTED
Shiloh Industries Inc
SHLO
| $162K | 0.03% |
+11,860
| New | +$148K |
|
|
GNCA
167
DELISTED
Genocea Biosciences, Inc.
GNCA
| $160K | 0.03% |
+3,287
| New | +$128K |
|
|
CDI
168
DELISTED
CDI Corp.
CDI
| $158K | 0.03% |
18,500
+15,700
| +561% | +$133K |
|
169
Monolithic Power Systems
MPWR
$66.8B
| $157K | 0.03% |
+1,700
| New | +$151K |
|
170
Clarus
CLAR
$130M
| $156K | 0.03% |
28,828
+24,509
| +567% | +$137K |
|
171
First Bank
FRBA
$458M
| $156K | 0.03% |
+13,065
| New | +$165K |
|
172
GSI Technology
GSIT
$254M
| $156K | 0.03% |
+17,934
| New | +$123K |
|
|
MSL
173
DELISTED
Midsouth Bancorp, Inc.
MSL
| $155K | 0.03% |
10,151
+8,351
| +464% | +$120K |
|
174
Herc Holdings
HRI
$5.62B
| $154K | 0.03% |
+3,150
| New | +$148K |
|
|
SIEN
175
DELISTED
Sientra, Inc.
SIEN
| $153K | 0.03% |
1,820
+1,550
| +574% | +$137K |
|
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Segantii Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Segantii Capital Management held 410 positions worth $608M, up 67% from $364M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Segantii Capital Management deployed $186M of net new capital in Q1 2017, opening 279 new positions and adding to 65 existing holdings. Its largest new stake was Cenovus Energy: 5,000,000 shares worth $56.3M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 23% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Tata Motors Limited, an estimated $35.7M trimmed.
- Segantii Capital Management's largest Q1 2017 buy was Cenovus Energy: 5,000,000 shares worth $56.3M.
- Segantii Capital Management added most to Infosys in Q1 2017, an estimated $87.6M increase.
- Segantii Capital Management's biggest Q1 2017 reduction was Tata Motors Limited, cutting an estimated $35.7M.
- Segantii Capital Management fully exited BHP in Q1 2017, selling an estimated $28.2M.
- Segantii Capital Management's ten largest holdings make up 62% of its $608M portfolio in Q1 2017.
- Segantii Capital Management opened 279 new positions and closed 39 in Q1 2017.
- Segantii Capital Management's portfolio value rose 67% quarter-over-quarter to $608M.
Based on Segantii Capital Management's 13F filing for Q1 2017, filed 12 May 2017.