We are live on
!
Find out more
SCM
Segantii Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
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
$415M
AUM Growth
-$192M
(-32%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-44.39%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
395
New
24
Increased
9
Reduced
8
Closed
331
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$33.4M |
| 2 |
ICICI Bank
IBN
|
+$24.3M |
| 3 |
Ryanair
RYAAY
|
+$21.4M |
| 4 |
AABA
Altaba Inc
AABA
|
+$20.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$54.6M |
| 2 |
HSBC
HSBC
|
+$45.6M |
| 3 |
Cenovus Energy
CVE
|
+$33.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$23M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.9% |
| 2 | Financials | 16.34% |
| 3 | Consumer Staples | 12.91% |
| 4 | Industrials | 11.84% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$45B
| $82.7M | 19.91% |
11,197,822
-7,287,740
| -39% | -$54.6M |
|
|
2
ICICI Bank
IBN
$106B
| $45.9M | 11.05% |
5,112,901
+2,871,014
| +128% | +$24.3M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $39.4M | 9.49% |
606,380
+283,529
| +88% | +$18.5M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $33.9M | 8.16% |
+337,475
| New | +$33.4M |
|
|
5
Ryanair
RYAAY
$29.5B
| $28.3M | 6.8% |
652,930
+540,430
| +480% | +$21.4M |
|
|
AABA
6
DELISTED
Altaba Inc
AABA
| $20.2M | 4.86% |
+370,599
| New | +$20.2M |
|
7
ExxonMobil
XOM
$651B
| $14.9M | 3.58% |
183,972
| – | – |
|
8
TSMC
TSM
$2.09T
| $14.1M | 3.4% |
+400,000
| New | +$13.8M |
|
|
9
Cenovus Energy
CVE
$54.6B
| $10.1M | 2.44% |
1,375,100
-3,624,900
| -72% | -$33.6M |
|
|
FIG
10
DELISTED
Fortress Investment Group Llc
FIG
| $9.51M | 2.29% |
1,189,692
+150,280
| +14% | +$1.2M |
|
11
Unilever
UL
$131B
| $8.95M | 2.15% |
+147,354
| New | +$8.78M |
|
|
TTM
12
DELISTED
Tata Motors Limited
TTM
| $8.29M | 2% |
247,909
+132,300
| +114% | +$4.63M |
|
|
LFC
13
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.6M | 1.83% |
497,204
-168,156
| -25% | -$2.6M |
|
14
TransDigm Group
TDG
$69.2B
| $6.18M | 1.49% |
23,000
| – | – |
|
15
Southwest Airlines
LUV
$22.1B
| $5.9M | 1.42% |
+95,000
| New | +$5.53M |
|
16
MakeMyTrip
MMYT
$4.67B
| $5.6M | 1.35% |
+167,000
| New | +$5.8M |
|
17
CSX Corp
CSX
$98.6B
| $5.35M | 1.29% |
294,000
+69,000
| +31% | +$1.18M |
|
18
HCA Healthcare
HCA
$84.8B
| $4.36M | 1.05% |
+50,000
| New | +$4.23M |
|
19
Motorola Solutions
MSI
$69.4B
| $4.34M | 1.04% |
50,000
| – | – |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $4.21M | 1.01% |
+100,000
| New | +$3.64M |
|
21
Dr. Reddy's Laboratories
RDY
$9.82B
| $3.09M | 0.74% |
370,955
+245,955
| +197% | +$2M |
|
|
MOMO
22
Hello Group
MOMO
$869M
| $3.05M | 0.73% |
82,546
-200,000
| -71% | -$7.67M |
|
23
Vodafone
VOD
$34.9B
| $2.83M | 0.68% |
+100,000
| New | +$2.78M |
|
24
Signet Jewelers
SIG
$3.55B
| $2.67M | 0.64% |
42,210
| – | – |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $2.65M | 0.64% |
+50,000
| New | +$2.72M |
|
Similar funds
CQS
AFIMH
DA
PWPCM
SWPG
GSC
SPC
BPGAM
Segantii Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Segantii Capital Management held 395 positions worth $415M, down 32% from $608M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Segantii Capital Management withdrew a net $184M in Q2 2017, closing 331 positions and reducing 8 holdings. Its most notable exit was HSBC, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Segantii Capital Management opened a new position in Time Warner Inc worth $33.9M.
- Segantii Capital Management's largest Q2 2017 buy was Time Warner Inc: 337,475 shares worth $33.9M.
- Segantii Capital Management added most to ICICI Bank in Q2 2017, an estimated $24.3M increase.
- Segantii Capital Management's biggest Q2 2017 reduction was Infosys, cutting an estimated $54.6M.
- Segantii Capital Management fully exited HSBC in Q2 2017, selling an estimated $45.6M.
- Segantii Capital Management's ten largest holdings make up 72% of its $415M portfolio in Q2 2017.
- Segantii Capital Management opened 24 new positions and closed 331 in Q2 2017.
- Segantii Capital Management's portfolio value fell 32% quarter-over-quarter to $415M.
Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.