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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
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-30,111
Closed -$724K
BUFF
177
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-218,080
Closed -$5.21M
RGC
178
DELISTED
Regal Entertainment Group
RGC
– –
-75,000
Closed -$1.62M
YHOO
179
DELISTED
Yahoo Inc
YHOO
– –
-406,752
Closed -$17.3M
IM
180
DELISTED
Ingram Micro
IM
– –
-1,154,463
Closed -$39.9M
CYNA
181
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-52,554
Closed -$2.12M
MBT
182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-908,448
Closed -$7.08M
FDC
183
DELISTED
First Data Corporation
FDC
– –
-39,500
Closed -$519K
4 5 6 7
8

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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.