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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
-13.09%
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
$437M
AUM Growth
+$325M
(+291%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
88.86%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
130
New
108
Increased
9
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$48.2M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$26.1M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$26M |
| 4 |
United Airlines
UAL
|
+$22.6M |
| 5 |
Autodesk
ADSK
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HSBC
HSBC
$355B
| $53M | 12.12% |
1,599,128
+1,290,021
| +417% | +$48.2M |
|
|
TTM
2
DELISTED
Tata Motors Limited
TTM
| $25.5M | 5.84% |
1,124,422
+945,946
| +530% | +$26M |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.1M | 5.06% |
+1,094,343
| New | +$26.1M |
|
|
4
United Airlines
UAL
$38.4B
| $21M | 4.8% |
+400,000
| New | +$22.6M |
|
5
J.M. Smucker
SJM
$12.6B
| $19.7M | 4.5% |
+174,941
| New | +$19.5M |
|
|
6
Autodesk
ADSK
$44.3B
| $18.3M | 4.19% |
+404,764
| New | +$20.3M |
|
7
ICICI Bank
IBN
$106B
| $14.1M | 3.22% |
1,813,657
+1,428,657
| +371% | +$12.2M |
|
8
iShares China Large-Cap ETF
FXI
$4.31B
| $13.7M | 3.14% |
+389,600
| New | +$15.1M |
|
9
BHP
BHP
$213B
| $12.5M | 2.86% |
448,400
+330,518
| +280% | +$10.7M |
|
10
Cognizant
CTSH
$21.5B
| $12.1M | 2.77% |
+200,000
| New | +$12.6M |
|
11
JPMorgan Chase
JPM
$939B
| $12M | 2.74% |
+200,000
| New | +$13.1M |
|
|
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
| $11.5M | 2.62% |
+263,093
| New | +$13.1M |
|
13
Sally Beauty Holdings
SBH
$1.4B
| $11.3M | 2.59% |
+483,041
| New | +$13.4M |
|
|
ANAC
14
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $11.1M | 2.55% |
+100,000
| New | +$13.1M |
|
|
WCIC
15
DELISTED
WCI Communities, Inc.
WCIC
| $11M | 2.52% |
+500,000
| New | +$12M |
|
|
CEO
16
DELISTED
CNOOC Limited
CEO
| $10.7M | 2.44% |
+104,408
| New | +$12.5M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $10.4M | 2.37% |
+133,800
| New | +$11.1M |
|
18
Mondelez International
MDLZ
$77.7B
| $10.2M | 2.33% |
+250,000
| New | +$10.8M |
|
19
Applied Materials
AMAT
$426B
| $7.52M | 1.72% |
+516,600
| New | +$8.63M |
|
20
Zebra Technologies
ZBRA
$12.4B
| $7.22M | 1.65% |
+100,000
| New | +$9.43M |
|
21
Gen Digital
GEN
$15.6B
| $6.58M | 1.5% |
+340,000
| New | +$7.32M |
|
22
Paycom
PAYC
$6.78B
| $6.47M | 1.48% |
+187,223
| New | +$6.79M |
|
|
RPT
23
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.46M | 1.48% |
+430,400
| New | +$6.97M |
|
|
PTR
24
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.04M | 1.38% |
87,094
+40,000
| +85% | +$3.57M |
|
25
Bank of America
BAC
$435B
| $5.37M | 1.23% |
+350,000
| New | +$5.89M |
|
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Segantii Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Segantii Capital Management held 130 positions worth $437M, up 291% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Segantii Capital Management deployed $389M of net new capital in Q3 2015, opening 108 new positions and adding to 9 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 1,094,343 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Autohome, an estimated $132K trimmed.
- Segantii Capital Management's largest Q3 2015 buy was Houghton Mifflin Harcourt Company: 1,094,343 shares worth $22.1M.
- Segantii Capital Management added most to HSBC in Q3 2015, an estimated $48.2M increase.
- Segantii Capital Management's biggest Q3 2015 reduction was Autohome, cutting an estimated $132K.
- Segantii Capital Management fully exited Halliburton in Q3 2015, selling an estimated $45.4M.
- Segantii Capital Management's ten largest holdings make up 48% of its $437M portfolio in Q3 2015.
- Segantii Capital Management opened 108 new positions and closed 8 in Q3 2015.
- Segantii Capital Management's portfolio value rose 291% quarter-over-quarter to $437M.
Based on Segantii Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.