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SCM
Segantii Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
+7.85%
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
$608M
AUM Growth
+$244M
(+67%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
30.51%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
410
New
279
Increased
65
Reduced
13
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$87.6M |
| 2 |
Cenovus Energy
CVE
|
+$67.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$22.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$19.4M |
| 5 |
ExxonMobil
XOM
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$35.7M |
| 2 |
BHP
BHP
|
+$28.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$18.8M |
| 4 |
TC Energy
TRP
|
+$18.6M |
| 5 |
Ericsson
ERIC
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.12% |
| 2 | Financials | 15.95% |
| 3 | Energy | 14.13% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$45B
| $146M | 23.96% |
18,485,562
+11,752,824
| +175% | +$87.6M |
|
|
2
Cenovus Energy
CVE
$54.6B
| $56.3M | 9.26% |
+5,000,000
| New | +$67.2M |
|
3
HSBC
HSBC
$355B
| $45.6M | 7.5% |
1,239,433
+48,576
| +4% | +$1.82M |
|
|
4
NXP Semiconductors
NXPI
$68B
| $23M | 3.79% |
+222,414
| New | +$22.5M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $20.3M | 3.35% |
+322,851
| New | +$19.4M |
|
|
SYT
6
DELISTED
Syngenta Ag
SYT
| $18M | 2.96% |
203,750
-81,450
| -29% | -$6.98M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.8M | 2.92% |
558,932
-626,802
| -53% | -$18.8M |
|
8
ICICI Bank
IBN
$106B
| $17.4M | 2.87% |
2,241,887
-422,009
| -16% | -$3.15M |
|
9
Micron Technology
MU
$1.04T
| $17.3M | 2.85% |
+600,000
| New | +$14.7M |
|
|
10
ExxonMobil
XOM
$651B
| $15.1M | 2.48% |
+183,972
| New | +$15.4M |
|
11
Booking.com
BKNG
$138B
| $13.3M | 2.2% |
+187,500
| New | +$12.4M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $11.4M | 1.88% |
+228,664
| New | +$10M |
|
|
LTRPA
13
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.7M | 1.76% |
757,009
+315,609
| +72% | +$4.96M |
|
|
LFC
14
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.2M | 1.68% |
665,360
-20,639
| -3% | -$306K |
|
|
MOMO
15
Hello Group
MOMO
$869M
| $9.63M | 1.58% |
282,546
+281,346
| +23,446% | +$7.51M |
|
|
INVN
16
DELISTED
Invensense Inc
INVN
| $9.02M | 1.48% |
+714,181
| New | +$8.9M |
|
|
FIG
17
DELISTED
Fortress Investment Group Llc
FIG
| $8.26M | 1.36% |
+1,039,412
| New | +$7.02M |
|
18
Ferrari
RACE
$63.3B
| $7.45M | 1.22% |
+100,000
| New | +$6.5M |
|
19
Verizon
VZ
$194B
| $6.09M | 1% |
+125,000
| New | +$6.27M |
|
|
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
| $5.98M | 0.98% |
+252,700
| New | +$6.2M |
|
21
TransDigm Group
TDG
$69.2B
| $5.06M | 0.83% |
+23,000
| New | +$5.49M |
|
22
Motorola Solutions
MSI
$69.4B
| $4.31M | 0.71% |
+50,000
| New | +$4.09M |
|
|
TTM
23
DELISTED
Tata Motors Limited
TTM
| $4.15M | 0.68% |
115,609
-976,667
| -89% | -$35.7M |
|
|
HES
24
DELISTED
Hess
HES
| $4.1M | 0.67% |
+85,000
| New | +$4.5M |
|
25
Cboe Global Markets
CBOE
$29.8B
| $4.05M | 0.67% |
+50,000
| New | +$3.91M |
|
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Segantii Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Segantii Capital Management held 410 positions worth $608M, up 67% from $364M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Segantii Capital Management deployed $186M of net new capital in Q1 2017, opening 279 new positions and adding to 65 existing holdings. Its largest new stake was Cenovus Energy: 5,000,000 shares worth $56.3M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 23% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Tata Motors Limited, an estimated $35.7M trimmed.
- Segantii Capital Management's largest Q1 2017 buy was Cenovus Energy: 5,000,000 shares worth $56.3M.
- Segantii Capital Management added most to Infosys in Q1 2017, an estimated $87.6M increase.
- Segantii Capital Management's biggest Q1 2017 reduction was Tata Motors Limited, cutting an estimated $35.7M.
- Segantii Capital Management fully exited BHP in Q1 2017, selling an estimated $28.2M.
- Segantii Capital Management's ten largest holdings make up 62% of its $608M portfolio in Q1 2017.
- Segantii Capital Management opened 279 new positions and closed 39 in Q1 2017.
- Segantii Capital Management's portfolio value rose 67% quarter-over-quarter to $608M.
Based on Segantii Capital Management's 13F filing for Q1 2017, filed 12 May 2017.