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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
MDU icon
176
MDU Resources
MDU
$4.2B
– –
-7,627
Closed -$79K
META icon
177
Meta Platforms (Facebook)
META
$1.5T
– –
-20,000
Closed -$2.84M
MGPI icon
178
MGP Ingredients
MGPI
$366M
– –
-600
Closed -$33K
MKSI icon
179
MKS Inc
MKSI
$21.7B
– –
-3,800
Closed -$261K
MPWR icon
180
Monolithic Power Systems
MPWR
$65.6B
– –
-1,700
Closed -$157K
MTDR icon
181
Matador Resources
MTDR
$6.06B
– –
-1,300
Closed -$31K
MTNB icon
182
Matinas BioPharma
MTNB
$1.86M
– –
-1,200
Closed -$166K
MTSI icon
183
MACOM Technology Solutions
MTSI
$20.9B
– –
-800
Closed -$39K
MTZ icon
184
MasTec
MTZ
$21.8B
– –
-1,100
Closed -$44K
MU icon
185
Micron Technology
MU
$1.01T
– –
-600,000
Closed -$17.3M
MVIS icon
186
Microvision
MVIS
$85.2M
– –
-3,107
Closed -$116K
MXL icon
187
MaxLinear
MXL
$6.6B
– –
-1,600
Closed -$45K
NGVT icon
188
Ingevity
NGVT
$2.6B
– –
-600
Closed -$37K
NWPX icon
189
NWPX Infrastructure Inc
NWPX
$1.22B
– –
-13,000
Closed -$204K
NXPI icon
190
NXP Semiconductors
NXPI
$59.9B
– –
-222,414
Closed -$23M
OCFC icon
191
OceanFirst Financial
OCFC
$1.72B
– –
-1,800
Closed -$51K
OLED icon
192
Universal Display
OLED
$3.96B
– –
-5,000
Closed -$431K
OLN icon
193
Olin
OLN
$2.17B
– –
-1,600
Closed -$53K
ON icon
194
ON Semiconductor
ON
$31.4B
– –
-6,500
Closed -$101K
OOMA icon
195
Ooma
OOMA
$592M
– –
-20,800
Closed -$207K
OSK icon
196
Oshkosh
OSK
$9.68B
– –
-700
Closed -$48K
PATK icon
197
Patrick Industries
PATK
$2.88B
– –
-900
Closed -$28K
PDFS icon
198
PDF Solutions
PDFS
$2.14B
– –
-1,700
Closed -$38K
PFBC icon
199
Preferred Bank
PFBC
$1.27B
– –
-500
Closed -$27K
PIPR icon
200
Piper Sandler
PIPR
$5.14B
– –
-1,600
Closed -$26K
6 7
8
9 10

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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.