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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
+4.57%
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
$326M
AUM Growth
+$69.8M
Cap. Flow
+$63.5M
Cap. Flow %
19.49%
Top 10 Hldgs %
83.95%
Holding
69
New
18
Increased
8
Reduced
2
Closed
35

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$135M
2
AEG icon
Aegon
AEG
+$21M
3
SE icon
Sea Limited
SE
+$12.1M
4
MON
Monsanto Co
MON
+$12.1M
5
ADSK icon
Autodesk
ADSK
+$6.7M

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$15.1M
2
XOM icon
ExxonMobil
XOM
+$15.1M
3
TWX
Time Warner Inc
TWX
+$13.6M
4
KT icon
KT
KT
+$10.8M
5
HSBC icon
HSBC
HSBC
+$10.8M

Sector Composition

Rank Sector Weight
1 Materials 49.45%
2 Technology 15.51%
3 Consumer Discretionary 8.22%
4 Communication Services 8.19%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
1
BHP
BHP
$213B
$147M 45.25%
+3,576,339
New +$135M
NXPI icon
2
NXP Semiconductors
NXPI
$68B
$24.3M 7.47%
207,904
+54,333
+35% +$6.28M
AEG icon
3
Aegon
AEG
$13.5B
$22.3M 6.84%
+4,303,808
New +$21M
TWX
4
DELISTED
Time Warner Inc
TWX
$22.3M 6.83%
243,374
-144,481
-37% -$13.6M
MON
5
DELISTED
Monsanto Co
MON
$11.9M 3.64%
+101,501
New +$12.1M
SE icon
6
Sea Limited
SE
$61.2B
$11.8M 3.63%
+886,419
New +$12.1M
AABA
7
DELISTED
Altaba Inc
AABA
$9.2M 2.82%
160,806
-124,194
-44% -$8.64M
CHU
8
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8.87M 2.72%
656,080
+71,405
+12% +$1.02M
ZLAB icon
9
Zai Lab
ZLAB
$2.17B
$8.13M 2.49%
382,769
+155,912
+69% +$4.15M
BABA icon
10
Alibaba
BABA
$269B
$7.33M 2.25%
42,500
+27,500
+183% +$4.93M
ADSK icon
11
Autodesk
ADSK
$44.3B
$6.03M 1.85%
+57,500
New +$6.7M
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
$4.93M 1.51%
+390,000
New +$4.95M
GE icon
13
GE Aerospace
GE
$367B
$4.01M 1.23%
+47,992
New +$4.58M
CCC
14
DELISTED
Calgon Carbon Corp
CCC
$3.6M 1.11%
169,140
+141,340
+508% +$3.04M
FDC
15
DELISTED
First Data Corporation
FDC
$3.51M 1.08%
+210,000
New +$3.61M
BKR icon
16
Baker Hughes
BKR
$56.8B
$3.16M 0.97%
+100,000
New +$3.21M
INFY icon
17
Infosys
INFY
$45B
$2.82M 0.87%
+343,662
New +$2.61M
JNPR
18
DELISTED
Juniper Networks
JNPR
$2.71M 0.83%
+95,000
New +$2.57M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$2.6M 0.8%
+64,800
New +$2.44M
ZTO icon
20
ZTO Express
ZTO
$18.2B
$2.47M 0.76%
156,000
+78,835
+102% +$1.24M
EBAY icon
21
eBay
EBAY
$48.6B
$2.16M 0.66%
+57,301
New +$2.13M
CPAY icon
22
Corpay
CPAY
$24.2B
$2.08M 0.64%
10,800
– –
CE icon
23
Celanese
CE
$5.09B
$1.84M 0.57%
17,200
– –
SNAP icon
24
Snap
SNAP
$7.32B
$1.83M 0.56%
+125,000
New +$1.82M
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
$1.81M 0.56%
34,600
– –
1
2 3

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Segantii Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Segantii Capital Management held 69 positions worth $326M, up 27% from $256M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Segantii Capital Management deployed $63.5M of net new capital in Q4 2017, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was BHP: 3,576,339 shares worth $147M.

By sector, the portfolio is most concentrated in Materials at 49% of assets, up from 0.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $13.6M trimmed.

  • Segantii Capital Management's largest Q4 2017 buy was BHP: 3,576,339 shares worth $147M.
  • Segantii Capital Management added most to NXP Semiconductors in Q4 2017, an estimated $6.28M increase.
  • Segantii Capital Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $13.6M.
  • Segantii Capital Management fully exited Fortress Investment Group Llc in Q4 2017, selling an estimated $15.1M.
  • Segantii Capital Management's ten largest holdings make up 84% of its $326M portfolio in Q4 2017.
  • Segantii Capital Management opened 18 new positions and closed 35 in Q4 2017.
  • Segantii Capital Management's portfolio value rose 27% quarter-over-quarter to $326M.

Based on Segantii Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.