SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.93%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$256M
AUM Growth
+$256M
(-38%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-64.43%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
83
New
19
Increased
4
Reduced
5
Closed
32
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$17.4M |
| 2 |
HSBC
HSBC
|
$10.8M |
| 3 |
Aptiv
APTV
|
$9.84M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.46M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.33M |
Top Sells
| 1 |
Infosys
INFY
|
$82.7M |
| 2 |
ICICI Bank
IBN
|
$45.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$39.4M |
| 4 |
Ryanair
RYAAY
|
$22.1M |
| 5 |
TSMC
TSM
|
$14.1M |
Sector Composition
| 1 | Communication Services | 22.8% |
| 2 | Technology | 17.8% |
| 3 | Financials | 16.84% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $39.7M | 15.52% | 387,855 +50,380 | +15% | +$5.16M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $18.9M | 7.38% | 285,000 -85,599 | -23% | -$5.67M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $17.4M | 6.78% | +153,571 | New | +$17.4M |
|
|
FIG
4
DELISTED
Fortress Investment Group Llc
FIG
| $15.1M | 5.9% | 1,895,042 +705,350 | +59% | +$5.62M |
|
5
Exxon Mobil
XOM
$487B
| $15.1M | 5.89% | 183,972 | – | – |
|
6
KT
KT
$9.76B
| $10.8M | 4.23% | 770,128 +624,826 | +430% | +$8.79M |
|
|
7
HSBC
HSBC
$224B
| $10.8M | 4.22% | +220,560 | New | +$10.8M |
|
|
8
Aptiv
APTV
$17.3B
| $9.84M | 3.84% | +100,000 | New | +$9.84M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $9.46M | 3.7% | +50,000 | New | +$9.46M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $9.33M | 3.65% | +64,000 | New | +$9.33M |
|
|
CHU
11
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.13M | 3.18% | +584,675 | New | +$8.13M |
|
12
Moody's
MCO
$91.4B
| $7.66M | 2.99% | +55,000 | New | +$7.66M |
|
13
PayPal
PYPL
$67.1B
| $7.36M | 2.88% | +115,000 | New | +$7.36M |
|
14
Zai Lab
ZLAB
$3.68B
| $6.13M | 2.39% | +226,857 | New | +$6.13M |
|
|
NDRM
15
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $5.94M | 2.32% | +152,676 | New | +$5.94M |
|
16
SiteOne Landscape Supply
SITE
$6.39B
| $5.81M | 2.27% | +100,000 | New | +$5.81M |
|
17
VEON
VEON
$4.05B
| $5.22M | 2.04% | +1,247,900 | New | +$5.22M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $5.04M | 1.97% | +27,000 | New | +$5.04M |
|
|
19
Ryanair
RYAAY
$33.7B
| $4.99M | 1.95% | 48,177 -212,995 | -82% | -$22.1M |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $3.12M | 1.22% | 61,525 +11,525 | +23% | +$584K |
|
21
Signet Jewelers
SIG
$3.62B
| $2.81M | 1.1% | 42,210 | – | – |
|
22
Applied Materials
AMAT
$128B
| $2.61M | 1.02% | +50,000 | New | +$2.61M |
|
23
Alibaba
BABA
$322B
| $2.59M | 1.01% | +15,000 | New | +$2.59M |
|
|
MOMO
24
Hello Group
MOMO
$1.33B
| $2.59M | 1.01% | 82,546 | – | – |
|
25
Avery Dennison
AVY
$13.4B
| $2.46M | 0.96% | +25,000 | New | +$2.46M |
|