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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
+0.12%
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
$364M
AUM Growth
-$4.29M
(-1.2%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
153.25%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
183
New
112
Increased
8
Reduced
9
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$362M |
| 2 |
TSMC
TSM
|
+$139M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$40.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$31.8M |
| 5 |
BHP
BHP
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$39.9M |
| 2 |
ICICI Bank
IBN
|
+$39.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$17.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.1M |
| 5 |
Ryanair
RYAAY
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.39% |
| 2 | Technology | 22.99% |
| 3 | Materials | 14.57% |
| 4 | Energy | 12.46% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$45B
| $50.6M | 13.93% |
6,732,738
+3,603,592
| +115% | +$27M |
|
2
HSBC
HSBC
$355B
| $43.2M | 11.88% |
1,190,857
+25,378
| +2% | +$900K |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.6M | 8.96% |
+1,185,734
| New | +$31.8M |
|
|
4
BHP
BHP
$213B
| $28.2M | 7.77% |
+874,337
| New | +$28.3M |
|
|
SYT
5
DELISTED
Syngenta Ag
SYT
| $22.6M | 6.22% |
285,200
+226,800
| +388% | +$18.3M |
|
6
TC Energy
TRP
$73.5B
| $18.6M | 5.13% |
+415,000
| New | +$18.8M |
|
|
7
ICICI Bank
IBN
$106B
| $18.3M | 5.03% |
2,663,896
-5,531,135
| -67% | -$39.4M |
|
8
ZTO Express
ZTO
$18.2B
| $13.4M | 3.69% |
+1,078,105
| New | +$15.5M |
|
9
Ericsson
ERIC
$30.7B
| $11.8M | 3.25% |
+2,000,000
| New | +$11M |
|
|
LFC
10
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.94M | 2.46% |
685,999
-105,352
| -13% | -$1.39M |
|
11
SLB Ltd
SLB
$77.8B
| $7.64M | 2.1% |
+90,700
| New | +$7.43M |
|
12
Dr. Reddy's Laboratories
RDY
$9.82B
| $7.3M | 2.01% |
810,005
-311,375
| -28% | -$2.9M |
|
|
LTRPA
13
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.75M | 1.86% |
441,400
+191,400
| +77% | +$3.53M |
|
|
ENH
14
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.65M | 1.83% |
+71,924
| New | +$6.59M |
|
|
IOC
15
DELISTED
Interoil Corporation
IOC
| $5.97M | 1.64% |
+126,000
| New | +$6.15M |
|
|
ISIL
16
DELISTED
Intersil Corp
ISIL
| $5.97M | 1.64% |
+267,645
| New | +$5.93M |
|
17
Coty
COTY
$2.33B
| $5.83M | 1.6% |
316,488
+186,488
| +143% | +$3.85M |
|
18
Patterson-UTI
PTEN
$3.87B
| $5.13M | 1.41% |
+190,000
| New | +$4.69M |
|
19
Frontline
FRO
$8.75B
| $4.89M | 1.34% |
+687,658
| New | +$5.08M |
|
20
KeyCorp
KEY
$24.3B
| $4.53M | 1.25% |
+250,000
| New | +$3.94M |
|
21
Northern Trust
NTRS
$22.2B
| $4.43M | 1.22% |
+50,000
| New | +$3.97M |
|
|
22
TSMC
TSM
$2.09T
| $3.69M | 1.01% |
+4,615,830
| New | +$139M |
|
23
Gilead Sciences
GILD
$161B
| $2.31M | 0.63% |
32,000
-18,000
| -36% | -$1.34M |
|
|
24
iShares China Large-Cap ETF
FXI
$4.31B
| $2.31M | 0.63% |
+9,835,000
| New | +$362M |
|
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.98M | 0.54% |
+11,850
| New | +$1.86M |
|
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Segantii Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Segantii Capital Management held 183 positions worth $364M, down 1.2% from $368M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Segantii Capital Management deployed $557M of net new capital in Q4 2016, opening 112 new positions and adding to 8 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 9,835,000 shares worth $2.31M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 32% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was ICICI Bank, an estimated $39.4M trimmed.
- Segantii Capital Management's largest Q4 2016 buy was iShares China Large-Cap ETF: 9,835,000 shares worth $2.31M.
- Segantii Capital Management added most to Infosys in Q4 2016, an estimated $27M increase.
- Segantii Capital Management's biggest Q4 2016 reduction was ICICI Bank, cutting an estimated $39.4M.
- Segantii Capital Management fully exited Ingram Micro in Q4 2016, selling an estimated $39.9M.
- Segantii Capital Management's ten largest holdings make up 68% of its $364M portfolio in Q4 2016.
- Segantii Capital Management opened 112 new positions and closed 52 in Q4 2016.
- Segantii Capital Management's portfolio value fell 1.2% quarter-over-quarter to $364M.
Based on Segantii Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.