SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.57%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$326M
AUM Growth
+$326M
(+27%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
69
New
18
Increased
8
Reduced
2
Closed
35
Top Buys
| 1 |
BHP
BHP
|
$147M |
| 2 |
Aegon
AEG
|
$22.3M |
| 3 |
MON
Monsanto Co
MON
|
$11.9M |
| 4 |
Sea Limited
SE
|
$11.8M |
| 5 |
NXP Semiconductors
NXPI
|
$6.36M |
Top Sells
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$15.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$13.2M |
| 4 |
KT
KT
|
$10.8M |
| 5 |
HSBC
HSBC
|
$10.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$142B
| $147M | 45.25% | +3,190,311 | New | +$147M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $24.3M | 7.47% | 207,904 +54,333 | +35% | +$6.36M |
|
|
3
Aegon
AEG
$12.3B
| $22.3M | 6.84% | +3,500,000 | New | +$22.3M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $22.3M | 6.83% | 243,374 -144,481 | -37% | -$13.2M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $11.9M | 3.64% | +101,501 | New | +$11.9M |
|
|
6
Sea Limited
SE
$110B
| $11.8M | 3.63% | +886,419 | New | +$11.8M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $9.2M | 2.82% | 160,806 -124,194 | -44% | -$7.11M |
|
|
CHU
8
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.87M | 2.72% | 656,080 +71,405 | +12% | +$965K |
|
9
Zai Lab
ZLAB
$3.68B
| $8.13M | 2.49% | 382,769 +155,912 | +69% | +$3.31M |
|
10
Alibaba
BABA
$322B
| $7.33M | 2.25% | 42,500 +27,500 | +183% | +$4.74M |
|
11
Autodesk
ADSK
$67.3B
| $6.03M | 1.85% | +57,500 | New | +$6.03M |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| $4.93M | 1.51% | +390,000 | New | +$4.93M |
|
13
GE Aerospace
GE
$292B
| $4.01M | 1.23% | +230,000 | New | +$4.01M |
|
|
CCC
14
DELISTED
Calgon Carbon Corp
CCC
| $3.6M | 1.11% | 169,140 +141,340 | +508% | +$3.01M |
|
|
FDC
15
DELISTED
First Data Corporation
FDC
| $3.51M | 1.08% | +210,000 | New | +$3.51M |
|
16
Baker Hughes
BKR
$44.8B
| $3.16M | 0.97% | +100,000 | New | +$3.16M |
|
17
Infosys
INFY
$69.7B
| $2.82M | 0.87% | +171,831 | New | +$2.82M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $2.71M | 0.83% | +95,000 | New | +$2.71M |
|
19
Comcast
CMCSA
$125B
| $2.6M | 0.8% | +64,800 | New | +$2.6M |
|
20
ZTO Express
ZTO
$14.6B
| $2.47M | 0.76% | 156,000 +78,835 | +102% | +$1.25M |
|
21
eBay
EBAY
$41.4B
| $2.16M | 0.66% | +57,301 | New | +$2.16M |
|
22
Corpay
CPAY
$23B
| $2.08M | 0.64% | 10,800 | – | – |
|
23
Celanese
CE
$5.22B
| $1.84M | 0.57% | 17,200 | – | – |
|
24
Snap
SNAP
$12.1B
| $1.83M | 0.56% | +125,000 | New | +$1.83M |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $1.81M | 0.56% | 34,600 | – | – |
|