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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
+4.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+238.03%
AUM
$415M
AUM Growth
-$192M
Cap. Flow
-$184M
Cap. Flow %
-44.39%
Top 10 Hldgs %
71.97%
Holding
395
New
24
Increased
9
Reduced
8
Closed
331

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$33.4M
2
IBN icon
ICICI Bank
IBN
+$24.3M
3
RYAAY icon
Ryanair
RYAAY
+$21.4M
4
AABA
Altaba Inc
AABA
+$20.2M
5
RAI
Reynolds American Inc
RAI
+$18.5M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$54.6M
2
HSBC icon
HSBC
HSBC
+$45.6M
3
CVE icon
Cenovus Energy
CVE
+$33.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$23M
5
SYT
Syngenta Ag
SYT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Financials 16.34%
3 Consumer Staples 12.91%
4 Industrials 11.84%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
151
HSBC
HSBC
$364B
– –
-1,239,433
Closed -$45.6M
HTH icon
152
Hilltop Holdings
HTH
$2.29B
– –
-1,400
Closed -$38K
HWC icon
153
Hancock Whitney
HWC
$6.32B
– –
-2,100
Closed -$96K
IBOC icon
154
International Bancshares
IBOC
$4.74B
– –
-1,200
Closed -$42K
IDCC icon
155
InterDigital
IDCC
$8.34B
– –
-1,500
Closed -$129K
BRSL
156
Brightstar Lottery PLC
BRSL
$2.08B
– –
-1,600
Closed -$38K
INDB icon
157
Independent Bank
INDB
$4.08B
– –
-500
Closed -$33K
INSG icon
158
Inseego
INSG
$126M
– –
-4,640
Closed -$97K
IONS icon
159
Ionis Pharmaceuticals
IONS
$9.15B
– –
-300
Closed -$12K
IPI icon
160
Intrepid Potash
IPI
$456M
– –
-13,830
Closed -$238K
IRBT
161
DELISTED
iRobot
IRBT
– –
-900
Closed -$60K
IRWD icon
162
Ironwood Pharmaceuticals
IRWD
$709M
– –
-3,463
Closed -$49K
IT icon
163
Gartner
IT
$12.4B
– –
-3,200
Closed -$346K
IYT icon
164
iShares US Transportation ETF
IYT
$2.31B
– –
-20,000
Closed -$820K
KBR icon
165
KBR
KBR
$4.77B
– –
-18,700
Closed -$281K
KINS icon
166
Kingstone Companies
KINS
$294M
– –
-16,600
Closed -$265K
KOP icon
167
Koppers
KOP
$1,000M
– –
-1,200
Closed -$51K
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-20,000
Closed -$1.09M
KURA icon
169
Kura Oncology
KURA
$841M
– –
-13,614
Closed -$120K
KWR icon
170
Quaker Houghton
KWR
$2.98B
– –
-400
Closed -$53K
LCII icon
171
LCI Industries
LCII
$2.6B
– –
-400
Closed -$40K
LEE icon
172
Lee Enterprises
LEE
$181M
– –
-6,790
Closed -$177K
LMT icon
173
Lockheed Martin
LMT
$136B
– –
-2,000
Closed -$535K
LNTH icon
174
Lantheus
LNTH
$6.58B
– –
-31,733
Closed -$397K
MASI
175
DELISTED
Masimo
MASI
– –
-900
Closed -$84K
5 6
7
8 9

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Segantii Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Segantii Capital Management held 395 positions worth $415M, down 32% from $608M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Segantii Capital Management withdrew a net $184M in Q2 2017, closing 331 positions and reducing 8 holdings. Its most notable exit was HSBC, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Segantii Capital Management opened a new position in Time Warner Inc worth $33.9M.

  • Segantii Capital Management's largest Q2 2017 buy was Time Warner Inc: 337,475 shares worth $33.9M.
  • Segantii Capital Management added most to ICICI Bank in Q2 2017, an estimated $24.3M increase.
  • Segantii Capital Management's biggest Q2 2017 reduction was Infosys, cutting an estimated $54.6M.
  • Segantii Capital Management fully exited HSBC in Q2 2017, selling an estimated $45.6M.
  • Segantii Capital Management's ten largest holdings make up 72% of its $415M portfolio in Q2 2017.
  • Segantii Capital Management opened 24 new positions and closed 331 in Q2 2017.
  • Segantii Capital Management's portfolio value fell 32% quarter-over-quarter to $415M.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.