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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
-3.73%
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
$413M
AUM Growth
-$24.3M
Cap. Flow
-$9.27M
Cap. Flow %
-2.24%
Top 10 Hldgs %
94.96%
Holding
137
New
15
Increased
6
Reduced
5
Closed
108

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$96.7M
2
BHP icon
BHP
BHP
+$71.9M
3
IBN icon
ICICI Bank
IBN
+$59.9M
4
APC
Anadarko Petroleum
APC
+$24.7M
5
HSBC icon
HSBC
HSBC
+$12.6M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$22.1M
2
UAL icon
United Airlines
UAL
+$21M
3
SJM icon
J.M. Smucker
SJM
+$19.7M
4
ADSK icon
Autodesk
ADSK
+$18.3M
5
CTSH icon
Cognizant
CTSH
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Materials 18.31%
3 Consumer Discretionary 6.54%
4 Healthcare 2.27%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.14B
$105M 25.47%
2,961,275
+2,571,675
+660% +$96.7M
BHP icon
2
BHP
BHP
$213B
$73.2M 17.72%
3,138,223
+2,689,823
+600% +$71.9M
IBN icon
3
ICICI Bank
IBN
$106B
$70.1M 16.97%
9,758,317
+7,944,660
+438% +$59.9M
HSBC icon
4
HSBC
HSBC
$355B
$69.6M 16.85%
1,956,385
+357,257
+22% +$12.6M
TTM
5
DELISTED
Tata Motors Limited
TTM
$23.8M 5.77%
805,319
-319,103
-28% -$9.26M
APC
6
DELISTED
Anadarko Petroleum
APC
$19.5M 4.73%
+403,594
New +$24.7M
CEO
7
DELISTED
CNOOC Limited
CEO
$12.7M 3.08%
122,009
+17,601
+17% +$1.95M
RDY icon
8
Dr. Reddy's Laboratories
RDY
$9.82B
$9.36M 2.27%
+996,365
New +$10.9M
INFY icon
9
Infosys
INFY
$45B
$4.91M 1.19%
+575,200
New +$4.99M
FRP
10
DELISTED
Fairpoint Communications, Inc.
FRP
$3.79M 0.92%
+237,217
New +$3.94M
CHU
11
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.05M 0.74%
+250,000
New +$3.15M
PTR
12
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.01M 0.73%
45,900
-41,194
-47% -$3.04M
PBY
13
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.78M 0.67%
+151,224
New +$2.26M
P
14
DELISTED
Pandora Media Inc
P
$2.71M 0.66%
+202,859
New +$3.02M
ASX icon
15
ASE Group
ASX
$80.8B
$1.68M 0.41%
289,536
+59,988
+26% +$336K
RIO icon
16
Rio Tinto
RIO
$148B
$1.47M 0.36%
+50,000
New +$1.69M
YZC
17
DELISTED
Yanzhou Coal Mining
YZC
$1.16M 0.28%
247,409
– –
EWY icon
18
iShares MSCI South Korea ETF
EWY
$22.7B
$1.14M 0.28%
22,528
– –
ACH
19
DELISTED
Alum Corp of China Ltd
ACH
$982K 0.24%
118,509
– –
SFG
20
DELISTED
STANCORP FINL GRP
SFG
$912K 0.22%
+7,992
New +$912K
CMLS
21
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$828K 0.2%
+312,256
New +$1.11M
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$611K 0.15%
+5,175
New +$737K
LVS icon
23
Las Vegas Sands
LVS
$30.5B
$418K 0.1%
+9,500
New +$432K
NTES icon
24
NetEase
NTES
$76.5B
$36K 0.01%
1,000
-30,500
-97% -$950K
MR
25
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$19K ﹤0.01%
+700
New +$18K
1
2 3 4 5

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Segantii Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Segantii Capital Management held 137 positions worth $413M, down 5.6% from $437M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Segantii Capital Management's Q4 2015 filing shows 15 new, 6 increased, 5 reduced and 108 closed positions. Its largest new stake was Anadarko Petroleum: 403,594 shares worth $19.5M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Segantii Capital Management's largest Q4 2015 buy was Anadarko Petroleum: 403,594 shares worth $19.5M.
  • Segantii Capital Management added most to iShares China Large-Cap ETF in Q4 2015, an estimated $96.7M increase.
  • Segantii Capital Management's biggest Q4 2015 reduction was Tata Motors Limited, cutting an estimated $9.26M.
  • Segantii Capital Management fully exited Houghton Mifflin Harcourt Company in Q4 2015, selling an estimated $22.1M.
  • Segantii Capital Management's ten largest holdings make up 95% of its $413M portfolio in Q4 2015.
  • Segantii Capital Management opened 15 new positions and closed 108 in Q4 2015.
  • Segantii Capital Management's portfolio value fell 5.6% quarter-over-quarter to $413M.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.