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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
PK icon
201
Park Hotels & Resorts
PK
$3.02B
– –
-50,000
Closed -$1.28M
PKBK icon
202
Parke Bancorp
PKBK
$401M
– –
-2,795
Closed -$45K
PLSE icon
203
Pulse Biosciences
PLSE
$2.64B
– –
-8,100
Closed -$165K
PNFP icon
204
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-600
Closed -$40K
POWI icon
205
Power Integrations
POWI
$3.6B
– –
-1,200
Closed -$39K
PPBI
206
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,200
Closed -$46K
PR
207
Permian Resources
PR
$17.2B
– –
-69,100
Closed -$1.26M
PRAA icon
208
PRA Group
PRAA
$672M
– –
-600
Closed -$20K
PTC icon
209
PTC
PTC
$15.4B
– –
-900
Closed -$47K
PTEN icon
210
Patterson-UTI
PTEN
$3.83B
– –
-400
Closed -$10K
PWR icon
211
Quanta Services
PWR
$104B
– –
-3,100
Closed -$115K
QUIK icon
212
QuickLogic
QUIK
$260M
– –
-7,573
Closed -$189K
RACE icon
213
Ferrari
RACE
$70.8B
– –
-100,000
Closed -$7.45M
RARE icon
214
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-200
Closed -$14K
REI icon
215
Ring Energy
REI
$320M
– –
-1,500
Closed -$16K
RES icon
216
RPC Inc
RES
$1.31B
– –
-700
Closed -$13K
RICK icon
217
RCI Hospitality Holdings
RICK
$195M
– –
-12,400
Closed -$215K
RIO icon
218
Rio Tinto
RIO
$161B
– –
-50,000
Closed -$2.03M
RMAX icon
219
RE/MAX Holdings
RMAX
$207M
– –
-600
Closed -$36K
RVSB icon
220
Riverview Bancorp
RVSB
$110M
– –
-25,978
Closed -$186K
SAGE
221
DELISTED
Sage Therapeutics
SAGE
– –
-200
Closed -$14K
SAIC icon
222
Saic
SAIC
$5.09B
– –
-1,100
Closed -$82K
SANM icon
223
Sanmina
SANM
$11.1B
– –
-1,250
Closed -$51K
SD icon
224
SandRidge Energy
SD
$500M
– –
-46,445
Closed -$859K
SFBS
225
ServisFirst Bancshares
SFBS
$4.97B
– –
-2,200
Closed -$80K
7 8
9
10 11

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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.