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SCM
Segantii Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
+15.04%
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
$261M
AUM Growth
-$139M
(-35%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-67.92%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
20
New
3
Increased
2
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$17.7M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
+$11.8M |
| 3 |
ICICI Bank
IBN
|
+$11.7M |
| 4 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$5.65M |
| 5 |
Sony
SONY
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$185M |
| 2 |
United Microelectronic
UMC
|
+$23M |
| 3 |
BHP
BHP
|
+$6.45M |
| 4 |
Infosys
INFY
|
+$4.47M |
| 5 |
KB Financial Group
KB
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.1% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 4.71% |
| 4 | Communication Services | 0.9% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.09T
| $140M | 53.83% |
6,481,891
-8,986,706
| -58% | -$185M |
|
|
VEDL
2
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $25.4M | 9.74% |
1,306,332
+359,468
| +38% | +$5.65M |
|
|
3
ICICI Bank
IBN
$106B
| $23.8M | 9.14% |
2,697,041
+1,363,868
| +102% | +$11.7M |
|
|
4
Micron Technology
MU
$1.04T
| $20.5M | 7.85% |
+650,000
| New | +$17.7M |
|
|
5
Dr. Reddy's Laboratories
RDY
$9.82B
| $12.3M | 4.71% |
+1,408,380
| New | +$11.8M |
|
|
AUO
6
DELISTED
AU Optronics Corp
AUO
| $11.6M | 4.45% |
2,742,778
-368,174
| -12% | -$1.41M |
|
|
7
United Microelectronic
UMC
$48.9B
| $10.5M | 4.01% |
4,185,952
-10,285,762
| -71% | -$23M |
|
|
8
Sony
SONY
$123B
| $4.98M | 1.91% |
+1,500,000
| New | +$5.18M |
|
|
CHU
9
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.9M | 1.88% |
317,000
-9,000
| -3% | -$132K |
|
|
LFC
10
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.66M | 1.02% |
202,779
| – | – |
|
|
11
KB Financial Group
KB
$41.2B
| $1.35M | 0.52% |
38,942
-124,651
| -76% | -$4.34M |
|
12
SK Telecom
SKM
$13.7B
| $1.24M | 0.48% |
29,010
-76,350
| -72% | -$2.98M |
|
|
CHA
13
DELISTED
China Telecom Corporation, LTD
CHA
| $1.09M | 0.42% |
22,400
| – | – |
|
|
14
Infosys
INFY
$45B
| $136K | 0.05% |
20,104
-671,656
| -97% | -$4.47M |
|
|
SNP
15
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1K | ﹤0.01% |
9
| – | – |
|
|
16
BHP
BHP
$213B
| – | – |
-113,298
| Closed | -$6.45M |
|
17
HDFC Bank
HDB
$119B
| – | – |
-1,600
| Closed | -$16K |
|
18
KT
KT
$8.84B
| – | – |
-265
| Closed | -$4K |
|
19
POSCO
PKX
$15.8B
| – | – |
-17,952
| Closed | -$1.25M |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| – | – |
-6,040
| Closed | -$276K |
|
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Segantii Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Segantii Capital Management held 20 positions worth $261M, down 35% from $399M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Segantii Capital Management withdrew a net $177M in Q2 2014, closing 5 positions and reducing 7 holdings. Its most notable exit was BHP, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 88% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Segantii Capital Management opened a new position in Micron Technology worth $20.5M.
- Segantii Capital Management's largest Q2 2014 buy was Micron Technology: 650,000 shares worth $20.5M.
- Segantii Capital Management added most to ICICI Bank in Q2 2014, an estimated $11.7M increase.
- Segantii Capital Management's biggest Q2 2014 reduction was TSMC, cutting an estimated $185M.
- Segantii Capital Management fully exited BHP in Q2 2014, selling an estimated $6.45M.
- Segantii Capital Management's ten largest holdings make up 99% of its $261M portfolio in Q2 2014.
- Segantii Capital Management opened 3 new positions and closed 5 in Q2 2014.
- Segantii Capital Management's portfolio value fell 35% quarter-over-quarter to $261M.
Based on Segantii Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.