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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
-3.79%
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
$244M
AUM Growth
-$169M
Cap. Flow
+$33.4M
Cap. Flow %
13.73%
Top 10 Hldgs %
71.12%
Holding
204
New
174
Increased
7
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$37.8M
2
BABA icon
Alibaba
BABA
+$23.7M
3
KEP icon
Korea Electric Power
KEP
+$18.3M
4
BIDU icon
Baidu
BIDU
+$15.6M
5
PKX icon
POSCO
PKX
+$15.3M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$65.3M
2
HSBC icon
HSBC
HSBC
+$41.3M
3
APC
Anadarko Petroleum
APC
+$19.5M
4
TTM
Tata Motors Limited
TTM
+$16.9M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$9.36M

Sector Composition

Rank Sector Weight
1 Financials 34.49%
2 Consumer Discretionary 22.88%
3 Communication Services 11.96%
4 Industrials 2.8%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFG
201
DELISTED
STANCORP FINL GRP
SFG
– –
-7,992
Closed -$912K
MR
202
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-700
Closed -$19K
PBY
203
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-151,224
Closed -$2.78M
FRP
204
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-237,217
Closed -$3.79M
5 6 7 8
9

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Segantii Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Segantii Capital Management held 204 positions worth $244M, down 41% from $413M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Segantii Capital Management deployed $33.4M of net new capital in Q1 2016, opening 174 new positions and adding to 7 existing holdings. Its largest new stake was Korea Electric Power: 802,898 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was BHP, an estimated $65.3M trimmed.

  • Segantii Capital Management's largest Q1 2016 buy was Korea Electric Power: 802,898 shares worth $1.49M.
  • Segantii Capital Management added most to iShares China Large-Cap ETF in Q1 2016, an estimated $37.8M increase.
  • Segantii Capital Management's biggest Q1 2016 reduction was BHP, cutting an estimated $65.3M.
  • Segantii Capital Management fully exited Anadarko Petroleum in Q1 2016, selling an estimated $19.5M.
  • Segantii Capital Management's ten largest holdings make up 71% of its $244M portfolio in Q1 2016.
  • Segantii Capital Management opened 174 new positions and closed 14 in Q1 2016.
  • Segantii Capital Management's portfolio value fell 41% quarter-over-quarter to $244M.

Based on Segantii Capital Management's 13F filing for Q1 2016, filed 12 May 2016.