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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
Cap. Flow
+$186M
Cap. Flow %
30.51%
Top 10 Hldgs %
61.95%
Holding
410
New
279
Increased
65
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$87.6M
2
CVE icon
Cenovus Energy
CVE
+$67.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$22.5M
4
RAI
Reynolds American Inc
RAI
+$19.4M
5
XOM icon
ExxonMobil
XOM
+$15.4M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$35.7M
2
BHP icon
BHP
BHP
+$28.2M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.8M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ERIC icon
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
FCCY
176
DELISTED
1st Constitution Bancorp
FCCY
$152K 0.03%
8,260
+6,960
+535% +$127K
ZION icon
177
Zions Bancorporation
ZION
$10.3B
$151K 0.02%
+3,600
New +$156K
CRK icon
178
Comstock Resources
CRK
$3.95B
$148K 0.02%
+16,000
New +$162K
FSTR icon
179
Foster
FSTR
$436M
$146K 0.02%
11,700
+9,900
+550% +$137K
EVI icon
180
EVI Industries
EVI
$181M
$144K 0.02%
+7,600
New +$135K
GNK icon
181
Genco Shipping & Trading
GNK
$1.08B
$141K 0.02%
+11,300
New +$117K
DO
182
DELISTED
Diamond Offshore Drilling
DO
$140K 0.02%
+8,400
New +$143K
STLA icon
183
Stellantis
STLA
$21B
$138K 0.02%
12,662
+9,867
+353% +$106K
APAM icon
184
Artisan Partners
APAM
$3.04B
$135K 0.02%
+4,900
New +$141K
FHB icon
185
First Hawaiian
FHB
$3.36B
$129K 0.02%
+4,300
New +$138K
IDCC icon
186
InterDigital
IDCC
$8.85B
$129K 0.02%
+1,500
New +$135K
CHMI
187
Cherry Hill Mortgage Investment Corp
CHMI
$89.3M
$126K 0.02%
7,400
+6,100
+469% +$111K
MNTX
188
DELISTED
Manitex International, Inc.
MNTX
$126K 0.02%
+18,800
New +$149K
DDS icon
189
Dillards
DDS
$9.5B
$125K 0.02%
+2,400
New +$131K
CTSO icon
190
Cytosorbents Corp
CTSO
$23.3M
$122K 0.02%
27,200
+23,100
+563% +$129K
TER icon
191
Teradyne
TER
$59.5B
$121K 0.02%
+3,900
New +$111K
AREX
192
DELISTED
Approach Resources Inc.
AREX
$121K 0.02%
48,400
+40,800
+537% +$118K
KURA icon
193
Kura Oncology
KURA
$837M
$120K 0.02%
+13,614
New +$99.8K
UNTY icon
194
Unity Bancorp
UNTY
$596M
$117K 0.02%
6,897
+5,297
+331% +$88.3K
MVIS icon
195
Microvision
MVIS
$75.7M
$116K 0.02%
+3,107
New +$79.4K
PWR icon
196
Quanta Services
PWR
$101B
$115K 0.02%
+3,100
New +$113K
PMD
197
DELISTED
Psychemedics Corporation
PMD
$113K 0.02%
+5,650
New +$124K
VOLT
198
DELISTED
Volt Information Sciences, Inc.
VOLT
$113K 0.02%
+16,366
New +$123K
RRD
199
DELISTED
RR Donnelley & Sons Co.
RRD
$111K 0.02%
+9,135
New +$146K
ASIX icon
200
AdvanSix
ASIX
$437M
$109K 0.02%
+4,000
New +$104K
6 7
8
9 10

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BPGAM
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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.