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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
-0.27%
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
$406M
AUM Growth
+$80.1M
(+25%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
64
New
30
Increased
4
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$50M |
| 2 |
Bright Horizons
BFAM
|
+$22.8M |
| 3 |
TSMC
TSM
|
+$17.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$17.1M |
| 5 |
GHG
GreenTree Hospitality
GHG
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$24.3M |
| 2 |
MON
Monsanto Co
MON
|
+$11.9M |
| 3 |
Sea Limited
SE
|
+$11.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$7.54M |
| 5 |
Alibaba
BABA
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.39% |
| 2 | Technology | 23.12% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Communication Services | 8.67% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BHP
BHP
$213B
| $140M | 34.39% |
3,617,368
+41,029
| +1% | +$1.73M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $61M | 15.03% |
824,000
+663,194
| +412% | +$50M |
|
|
3
Bright Horizons
BFAM
$4.1B
| $23.4M | 5.77% |
+235,000
| New | +$22.8M |
|
4
Aegon
AEG
$13.5B
| $19.6M | 4.82% |
3,568,897
-734,911
| -17% | -$4.05M |
|
|
5
TSMC
TSM
$2.07T
| $16.9M | 4.17% |
+394,178
| New | +$17.2M |
|
|
6
Norwegian Cruise Line
NCLH
$9.2B
| $15.9M | 3.92% |
+300,000
| New | +$17.1M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $15.5M | 3.81% |
163,374
-80,000
| -33% | -$7.54M |
|
|
GHG
8
GreenTree Hospitality
GHG
$112M
| $10.8M | 2.67% |
+850,236
| New | +$11M |
|
9
Zai Lab
ZLAB
$2.1B
| $8.22M | 2.03% |
385,000
+2,231
| +0.6% | +$50.6K |
|
10
ABM Industries
ABM
$2.84B
| $7.53M | 1.86% |
+225,000
| New | +$8.23M |
|
11
BlackLine
BL
$1.8B
| $6M | 1.48% |
+152,922
| New | +$5.71M |
|
12
General Motors
GM
$78.7B
| $5.81M | 1.43% |
+160,000
| New | +$6.49M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $5.59M | 1.38% |
+35,000
| New | +$6.28M |
|
14
Under Armour Class C
UA
$2.95B
| $5.09M | 1.26% |
+355,000
| New | +$5M |
|
|
CYOU
15
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.83M | 1.19% |
+173,154
| New | +$5.31M |
|
16
iQIYI
IQ
$1.19B
| $4.67M | 1.15% |
+300,000
| New | +$4.67M |
|
17
American International
AIG
$42B
| $4.08M | 1.01% |
+75,000
| New | +$4.43M |
|
18
Mondelez International
MDLZ
$77.9B
| $4.07M | 1% |
+97,500
| New | +$4.23M |
|
|
LFC
19
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.8M | 0.94% |
+276,047
| New | +$4.24M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $3.79M | 0.93% |
+100,000
| New | +$4.4M |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.74M | 0.92% |
+191,388
| New | +$4.29M |
|
22
Comcast
CMCSA
$80.9B
| $3.42M | 0.84% |
100,000
+35,200
| +54% | +$1.37M |
|
23
Microsoft
MSFT
$2.89T
| $3.19M | 0.79% |
+35,000
| New | +$3.2M |
|
24
Infosys
INFY
$47.4B
| $3.01M | 0.74% |
343,662
| – | – |
|
25
Houlihan Lokey
HLI
$9.75B
| $2.68M | 0.66% |
+60,000
| New | +$2.84M |
|
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Segantii Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Segantii Capital Management held 64 positions worth $406M, up 25% from $326M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Segantii Capital Management deployed $95M of net new capital in Q1 2018, opening 30 new positions and adding to 4 existing holdings. Its largest new stake was Bright Horizons: 235,000 shares worth $23.4M.
By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Time Warner Inc, an estimated $7.54M trimmed.
- Segantii Capital Management's largest Q1 2018 buy was Bright Horizons: 235,000 shares worth $23.4M.
- Segantii Capital Management added most to Altaba Inc in Q1 2018, an estimated $50M increase.
- Segantii Capital Management's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $7.54M.
- Segantii Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $24.3M.
- Segantii Capital Management's ten largest holdings make up 78% of its $406M portfolio in Q1 2018.
- Segantii Capital Management opened 30 new positions and closed 21 in Q1 2018.
- Segantii Capital Management's portfolio value rose 25% quarter-over-quarter to $406M.
Based on Segantii Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.