SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.15%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$364M
AUM Growth
+$364M
(-1.2%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
185
New
112
Increased
8
Reduced
9
Closed
52
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.6M |
| 2 |
BHP
BHP
|
$28.2M |
| 3 |
Infosys
INFY
|
$27.1M |
| 4 |
TC Energy
TRP
|
$18.6M |
| 5 |
SYT
Syngenta Ag
SYT
|
$18M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$39.9M |
| 2 |
ICICI Bank
IBN
|
$37.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$17.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.1M |
| 5 |
Ryanair
RYAAY
|
$7.79M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 22.99% |
| 3 | Materials | 14.57% |
| 4 | Energy | 12.47% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$56B
| – | – |
-5,000
| Closed | -$2.1M |
|
177
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-90,000
| Closed | -$4.85M |
|
178
Baidu
BIDU
$33.1B
| – | – |
-1,100
| Closed | -$200K |
|
179
Autohome
ATHM
$3.44B
| – | – |
-3,700
| Closed | -$90K |
|
180
Align Technology
ALGN
$9.59B
| – | – |
-10,800
| Closed | -$998K |
|
|
AIV
181
Aimco
AIV
$1.1B
| – | – |
-10,500
| Closed | -$489K |
|
182
IDEX
IEX
$12.1B
| – | – |
-5,100
| Closed | -$474K |
|
|
VER
183
DELISTED
VEREIT, Inc.
VER
| – | – |
-500,000
| Closed | -$5.12M |
|
184
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-32,000
| Closed | -$6.87M |
|
|
SINA
185
DELISTED
Sina Corp
SINA
| – | – |
-73,900
| Closed | -$5.62M |
|