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SCM
Segantii Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
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
$241M
AUM Growth
-$164M
(-41%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-75.88%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
65
New
22
Increased
5
Reduced
4
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$28.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$19.1M |
| 3 |
Alibaba
BABA
|
+$10.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.96M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$106M |
| 2 |
AABA
Altaba Inc
AABA
|
+$38.5M |
| 3 |
Bright Horizons
BFAM
|
+$23.4M |
| 4 |
TSMC
TSM
|
+$16.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.21% |
| 2 | Materials | 21.72% |
| 3 | Financials | 18.67% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$213B
| $52.4M | 21.72% |
1,173,433
-2,443,935
| -68% | -$106M |
|
|
2
HDFC Bank
HDB
$119B
| $30.8M | 12.74% |
+1,156,000
| New | +$28.9M |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $22.7M | 9.4% |
310,000
-514,000
| -62% | -$38.5M |
|
|
4
NXP Semiconductors
NXPI
$68B
| $18.9M | 7.82% |
+172,833
| New | +$19.1M |
|
5
Zai Lab
ZLAB
$2.17B
| $12.4M | 5.15% |
534,445
+149,445
| +39% | +$3.22M |
|
|
6
Alibaba
BABA
$269B
| $9.94M | 4.12% |
+53,600
| New | +$10.2M |
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.64M | 3.58% |
+325,000
| New | +$8.96M |
|
8
Aegon
AEG
$13.5B
| $7.94M | 3.29% |
1,591,379
-1,977,518
| -55% | -$10.9M |
|
|
MBT
9
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.72M | 3.2% |
+861,146
| New | +$8.53M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.59M | 2.73% |
+127,690
| New | +$6.39M |
|
11
Intel
INTC
$466B
| $6.09M | 2.52% |
+122,500
| New | +$6.51M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $5.72M | 2.37% |
+70,000
| New | +$5.72M |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| $4.71M | 1.95% |
+225,000
| New | +$4.17M |
|
14
Applied Materials
AMAT
$426B
| $3.81M | 1.58% |
+82,500
| New | +$4.25M |
|
15
VanEck Oil Services ETF
OIH
$2.06B
| $3.68M | 1.52% |
7,000
+3,500
| +100% | +$1.87M |
|
16
Xerox
XRX
$337M
| $3.64M | 1.51% |
+151,635
| New | +$4.29M |
|
|
LFC
17
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.56M | 1.48% |
276,047
| – | – |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $3.5M | 1.45% |
104,000
+4,000
| +4% | +$136K |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $3.29M | 1.36% |
+120,000
| New | +$3.13M |
|
20
Adicet Bio
ACET
$72.8M
| $3.01M | 1.25% |
2,935
+1,105
| +60% | +$1.19M |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$1.91B
| $2.9M | 1.2% |
+125,000
| New | +$3.33M |
|
22
Bank of America
BAC
$435B
| $2.82M | 1.17% |
+100,000
| New | +$2.98M |
|
23
Aramark
ARMK
$15B
| $2.78M | 1.15% |
+103,875
| New | +$2.87M |
|
24
Flex
FLEX
$43.4B
| $2.61M | 1.08% |
+245,495
| New | +$2.75M |
|
|
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
| $2.41M | 1% |
225,000
+110,000
| +96% | +$1.29M |
|
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Segantii Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Segantii Capital Management held 65 positions worth $241M, down 41% from $406M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Segantii Capital Management withdrew a net $183M in Q2 2018, closing 33 positions and reducing 4 holdings. Its most notable exit was Bright Horizons, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Materials and Financials.
Against the trend, Segantii Capital Management opened a new position in HDFC Bank worth $30.8M.
- Segantii Capital Management's largest Q2 2018 buy was HDFC Bank: 1,156,000 shares worth $30.8M.
- Segantii Capital Management added most to Zai Lab in Q2 2018, an estimated $3.22M increase.
- Segantii Capital Management's biggest Q2 2018 reduction was BHP, cutting an estimated $106M.
- Segantii Capital Management fully exited Bright Horizons in Q2 2018, selling an estimated $23.4M.
- Segantii Capital Management's ten largest holdings make up 74% of its $241M portfolio in Q2 2018.
- Segantii Capital Management opened 22 new positions and closed 33 in Q2 2018.
- Segantii Capital Management's portfolio value fell 41% quarter-over-quarter to $241M.
Based on Segantii Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.