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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
+6.58%
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
$256M
AUM Growth
-$159M
(-38%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-66.05%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
83
New
19
Increased
4
Reduced
5
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$17.1M |
| 2 |
HSBC
HSBC
|
+$10.7M |
| 3 |
KT
KT
|
+$10.3M |
| 4 |
Aptiv
APTV
|
+$9.43M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$82.7M |
| 2 |
ICICI Bank
IBN
|
+$45.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$39.4M |
| 4 |
Ryanair
RYAAY
|
+$24M |
| 5 |
TSMC
TSM
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $39.7M | 15.52% |
387,855
+50,380
| +15% | +$5.11M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $18.9M | 7.38% |
285,000
-85,599
| -23% | -$5.25M |
|
|
3
NXP Semiconductors
NXPI
$68B
| $17.4M | 6.78% |
+153,571
| New | +$17.1M |
|
|
FIG
4
DELISTED
Fortress Investment Group Llc
FIG
| $15.1M | 5.9% |
1,895,042
+705,350
| +59% | +$5.63M |
|
5
ExxonMobil
XOM
$651B
| $15.1M | 5.89% |
183,972
| – | – |
|
|
6
KT
KT
$8.84B
| $10.8M | 4.23% |
770,128
+624,826
| +430% | +$10.3M |
|
|
7
HSBC
HSBC
$355B
| $10.8M | 4.22% |
+241,385
| New | +$10.7M |
|
|
8
Aptiv
APTV
$12B
| $9.84M | 3.84% |
+100,000
| New | +$9.43M |
|
|
9
Thermo Fisher Scientific
TMO
$211B
| $9.46M | 3.7% |
+50,000
| New | +$9.06M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $9.33M | 3.65% |
+64,000
| New | +$8.72M |
|
|
CHU
11
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.13M | 3.18% |
+584,675
| New | +$8.54M |
|
12
Moody's
MCO
$81.7B
| $7.66M | 2.99% |
+55,000
| New | +$7.23M |
|
13
PayPal
PYPL
$49.5B
| $7.36M | 2.88% |
+115,000
| New | +$6.89M |
|
14
Zai Lab
ZLAB
$2.17B
| $6.13M | 2.39% |
+226,857
| New | +$6.33M |
|
|
NDRM
15
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $5.94M | 2.32% |
+152,676
| New | +$5.62M |
|
16
SiteOne Landscape Supply
SITE
$4.43B
| $5.81M | 2.27% |
+100,000
| New | +$5.24M |
|
17
VEON
VEON
$3.53B
| $5.22M | 2.04% |
+49,916
| New | +$5.1M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $5.04M | 1.97% |
+27,000
| New | +$4.76M |
|
|
19
Ryanair
RYAAY
$29.5B
| $4.99M | 1.95% |
120,443
-532,487
| -82% | -$24M |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $3.12M | 1.22% |
61,525
+11,525
| +23% | +$614K |
|
21
Signet Jewelers
SIG
$3.55B
| $2.81M | 1.1% |
42,210
| – | – |
|
22
Applied Materials
AMAT
$426B
| $2.6M | 1.02% |
+50,000
| New | +$2.26M |
|
23
Alibaba
BABA
$269B
| $2.59M | 1.01% |
+15,000
| New | +$2.43M |
|
|
MOMO
24
Hello Group
MOMO
$869M
| $2.59M | 1.01% |
82,546
| – | – |
|
25
Avery Dennison
AVY
$12.3B
| $2.46M | 0.96% |
+25,000
| New | +$2.35M |
|
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Segantii Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Segantii Capital Management held 83 positions worth $256M, down 38% from $415M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Segantii Capital Management withdrew a net $169M in Q3 2017, closing 32 positions and reducing 5 holdings. Its most notable exit was Infosys, an estimated $82.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
Against the trend, Segantii Capital Management opened a new position in NXP Semiconductors worth $17.4M.
- Segantii Capital Management's largest Q3 2017 buy was NXP Semiconductors: 153,571 shares worth $17.4M.
- Segantii Capital Management added most to KT in Q3 2017, an estimated $10.3M increase.
- Segantii Capital Management's biggest Q3 2017 reduction was Ryanair, cutting an estimated $24M.
- Segantii Capital Management fully exited Infosys in Q3 2017, selling an estimated $82.7M.
- Segantii Capital Management's ten largest holdings make up 61% of its $256M portfolio in Q3 2017.
- Segantii Capital Management opened 19 new positions and closed 32 in Q3 2017.
- Segantii Capital Management's portfolio value fell 38% quarter-over-quarter to $256M.
Based on Segantii Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.