SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.18%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$437M
AUM Growth
+$437M
(+291%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
76.95%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
131
New
108
Increased
9
Reduced
2
Closed
8
Top Buys
| 1 |
HSBC
HSBC
|
$42.7M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$22.2M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$21.5M |
| 4 |
United Airlines
UAL
|
$21M |
| 5 |
J.M. Smucker
SJM
|
$19.7M |
Top Sells
| 1 |
Halliburton
HAL
|
$45.4M |
| 2 |
Salesforce
CRM
|
$18.5M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$2.33M |
| 4 |
KT
KT
|
$1.43M |
| 5 |
Shinhan Financial Group
SHG
|
$1.25M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 20.75% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HSBC
HSBC
$224B
| $53M | 12.12% | 1,424,775 +1,149,370 | +417% | +$42.7M |
|
|
TTM
2
DELISTED
Tata Motors Limited
TTM
| $25.5M | 5.84% | 1,124,422 +945,946 | +530% | +$21.5M |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.2M | 5.06% | +1,094,343 | New | +$22.2M |
|
|
4
United Airlines
UAL
$34B
| $21M | 4.8% | +400,000 | New | +$21M |
|
|
5
J.M. Smucker
SJM
$11.8B
| $19.7M | 4.5% | +174,941 | New | +$19.7M |
|
6
Autodesk
ADSK
$67.3B
| $18.3M | 4.19% | +404,764 | New | +$18.3M |
|
7
ICICI Bank
IBN
$113B
| $14.1M | 3.22% | 1,648,779 +1,298,779 | +371% | +$11.1M |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $13.7M | 3.14% | +389,600 | New | +$13.7M |
|
9
BHP
BHP
$142B
| $12.5M | 2.86% | 400,000 +294,842 | +280% | +$9.21M |
|
10
Cognizant
CTSH
$35.3B
| $12.1M | 2.77% | +200,000 | New | +$12.1M |
|
11
JPMorgan Chase
JPM
$829B
| $12M | 2.74% | +200,000 | New | +$12M |
|
|
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
| $11.5M | 2.62% | +263,093 | New | +$11.5M |
|
13
Sally Beauty Holdings
SBH
$1.37B
| $11.3M | 2.59% | +483,041 | New | +$11.3M |
|
|
ANAC
14
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $11.1M | 2.55% | +100,000 | New | +$11.1M |
|
|
WCIC
15
DELISTED
WCI Communities, Inc.
WCIC
| $11M | 2.52% | +500,000 | New | +$11M |
|
|
CEO
16
DELISTED
CNOOC Limited
CEO
| $10.7M | 2.44% | +104,408 | New | +$10.7M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $10.4M | 2.37% | +133,800 | New | +$10.4M |
|
18
Mondelez International
MDLZ
$79.5B
| $10.2M | 2.33% | +250,000 | New | +$10.2M |
|
19
Applied Materials
AMAT
$128B
| $7.52M | 1.72% | +516,600 | New | +$7.52M |
|
20
Zebra Technologies
ZBRA
$16.1B
| $7.22M | 1.65% | +100,000 | New | +$7.22M |
|
21
Gen Digital
GEN
$18.6B
| $6.58M | 1.5% | +340,000 | New | +$6.58M |
|
22
Paycom
PAYC
$12.8B
| $6.47M | 1.48% | +187,223 | New | +$6.47M |
|
|
RPT
23
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.46M | 1.48% | +430,400 | New | +$6.46M |
|
|
PTR
24
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.04M | 1.38% | 87,094 +40,000 | +85% | +$2.77M |
|
25
Bank of America
BAC
$376B
| $5.37M | 1.23% | +350,000 | New | +$5.37M |
|