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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
+5.49%
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
$368M
AUM Growth
+$277M
Cap. Flow
+$277M
Cap. Flow %
75.25%
Top 10 Hldgs %
60.63%
Holding
82
New
60
Increased
8
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$34.7M
2
IBN icon
ICICI Bank
IBN
+$32.9M
3
IM
Ingram Micro
IM
+$24.8M
4
INFY icon
Infosys
INFY
+$20.7M
5
YHOO
Yahoo Inc
YHOO
+$16.7M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$5.29M
2
DHT icon
DHT Holdings
DHT
+$3.91M
3
SWN
Southwestern Energy Company
SWN
+$3.13M
4
LFC
China Life Insurance Company Ltd.
LFC
+$1.92M
5
CHU
China Unicom (HONG KONG) Limited
CHU
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 31.67%
2 Technology 20.72%
3 Healthcare 9.03%
4 Energy 7.51%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$106B
$56.4M 15.33%
8,195,031
+4,727,352
+136% +$32.9M
IM
2
DELISTED
Ingram Micro
IM
$39.9M 10.84%
1,154,463
+715,482
+163% +$24.8M
HSBC icon
3
HSBC
HSBC
$355B
$38.8M 10.55%
1,165,479
+1,106,238
+1,867% +$34.7M
INFY icon
4
Infosys
INFY
$45B
$25M 6.8%
3,129,146
+2,509,146
+405% +$20.7M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$17.3M 4.71%
+406,752
New +$16.7M
RDY icon
6
Dr. Reddy's Laboratories
RDY
$9.82B
$10.5M 2.84%
1,121,380
+928,520
+481% +$8.86M
LFC
7
DELISTED
China Life Insurance Company Ltd.
LFC
$10.2M 2.78%
791,351
-159,284
-17% -$1.92M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.1M 2.74%
+530,000
New +$10.9M
RYAAY icon
9
Ryanair
RYAAY
$29.5B
$7.79M 2.12%
+269,748
New +$7.83M
MBT
10
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.08M 1.92%
+908,448
New +$7.69M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.87M 1.87%
+32,000
New +$6.92M
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
$6.75M 1.83%
+296,697
New +$6.13M
WFC icon
13
Wells Fargo
WFC
$261B
$6.66M 1.81%
+150,000
New +$7.18M
PKX icon
14
POSCO
PKX
$15.8B
$6.02M 1.64%
+116,815
New +$5.75M
SINA
15
DELISTED
Sina Corp
SINA
$5.62M 1.53%
+73,900
New +$4.89M
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.42M 1.47%
+250,000
New +$5.46M
BUFF
17
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5.21M 1.42%
+218,080
New +$5.54M
VER
18
DELISTED
VEREIT, Inc.
VER
$5.12M 1.39%
+100,000
New +$5.2M
SYT
19
DELISTED
Syngenta Ag
SYT
$5.11M 1.39%
+58,400
New +$4.81M
DRE
20
DELISTED
Duke Realty Corp.
DRE
$4.95M 1.35%
+180,000
New +$4.97M
NKE icon
21
Nike
NKE
$61.9B
$4.95M 1.34%
+94,800
New +$5.35M
WUBA
22
DELISTED
58.com Inc
WUBA
$4.87M 1.32%
102,400
+102,200
+51,100% +$4.99M
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$4.85M 1.32%
+90,000
New +$5.78M
ZBH icon
24
Zimmer Biomet
ZBH
$17.7B
$4.47M 1.22%
+36,050
New +$4.45M
DG icon
25
Dollar General
DG
$25.9B
$4.16M 1.13%
+60,000
New +$5.08M
1
2 3 4

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Segantii Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Segantii Capital Management held 82 positions worth $368M, up 304% from $91.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Segantii Capital Management deployed $277M of net new capital in Q3 2016, opening 60 new positions and adding to 8 existing holdings. Its largest new stake was Yahoo Inc: 406,752 shares worth $17.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was China Life Insurance Company Ltd., an estimated $1.92M trimmed.

  • Segantii Capital Management's largest Q3 2016 buy was Yahoo Inc: 406,752 shares worth $17.3M.
  • Segantii Capital Management added most to HSBC in Q3 2016, an estimated $34.7M increase.
  • Segantii Capital Management's biggest Q3 2016 reduction was China Life Insurance Company Ltd., cutting an estimated $1.92M.
  • Segantii Capital Management fully exited China Biologic Products Holdings, Inc. in Q3 2016, selling an estimated $5.29M.
  • Segantii Capital Management's ten largest holdings make up 61% of its $368M portfolio in Q3 2016.
  • Segantii Capital Management opened 60 new positions and closed 11 in Q3 2016.
  • Segantii Capital Management's portfolio value rose 304% quarter-over-quarter to $368M.

Based on Segantii Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.