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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
GECC icon
201
Great Elm Capital Corp
GECC
$80.4M
$109K 0.02%
+1,592
New +$107K
DELL icon
202
Dell
DELL
$288B
$103K 0.02%
+5,701
New +$99.5K
CTIC
203
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$102K 0.02%
+24,293
New +$112K
CGNX icon
204
Cognex
CGNX
$11.5B
$101K 0.02%
+2,400
New +$87.8K
ON icon
205
ON Semiconductor
ON
$19.1B
$101K 0.02%
+6,500
New +$94.2K
SMTC icon
206
Semtech
SMTC
$13B
$98K 0.02%
+2,900
New +$97.3K
INOV
207
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$98K 0.02%
+7,800
New +$90.4K
FIT
208
DELISTED
Fitbit, Inc. Class A common stock
FIT
$98K 0.02%
+16,600
New +$105K
INSG icon
209
Inseego
INSG
$83.4M
$97K 0.02%
+4,640
New +$127K
GOLD
210
Gold.com Inc
GOLD
$1.26B
$96K 0.02%
+11,188
New +$106K
HWC icon
211
Hancock Whitney
HWC
$6.23B
$96K 0.02%
+2,100
New +$95.9K
GRPN icon
212
Groupon
GRPN
$981M
$95K 0.02%
+1,205
New +$92.8K
BOCH
213
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$92K 0.02%
+8,599
New +$87.9K
FGBI icon
214
First Guaranty Bancshares
FGBI
$158M
$90K 0.01%
+4,943
New +$89K
SLAB icon
215
Silicon Laboratories
SLAB
$7.23B
$88K 0.01%
+1,200
New +$83.9K
JUNO
216
DELISTED
Juno Therapeutics, Inc.
JUNO
$87K 0.01%
+3,900
New +$83.7K
UCB
217
United Community Banks
UCB
$4.29B
$86K 0.01%
+3,100
New +$88.2K
LKSD
218
DELISTED
LSC Communications, Inc.
LKSD
$86K 0.01%
+3,400
New +$88.9K
MASI
219
DELISTED
Masimo
MASI
$84K 0.01%
+900
New +$74.1K
CBU icon
220
Community Bank
CBU
$3.43B
$82K 0.01%
+1,500
New +$87.5K
SAIC icon
221
Saic
SAIC
$5.31B
$82K 0.01%
+1,100
New +$93.5K
SFBS
222
ServisFirst Bancshares
SFBS
$4.86B
$80K 0.01%
+2,200
New +$86.3K
CSFL
223
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$80K 0.01%
+3,100
New +$77.8K
MDU icon
224
MDU Resources
MDU
$4.31B
$79K 0.01%
+7,627
New +$79.7K
KIN
225
DELISTED
Kindred Biosciences, Inc.
KIN
$79K 0.01%
+11,140
New +$69.8K
7 8
9
10 11

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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.