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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
-3.66%
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
$189M
AUM Growth
-$52.5M
(-22%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
42
New
10
Increased
3
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zai Lab
ZLAB
|
+$40.4M |
| 2 |
Nasdaq
NDAQ
|
+$20.8M |
| 3 |
HDFC Bank
HDB
|
+$15.2M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$8.87M |
| 5 |
BlackLine
BL
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$48.4M |
| 2 |
AABA
Altaba Inc
AABA
|
+$22.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$18.9M |
| 4 |
Alibaba
BABA
|
+$9.94M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.08% |
| 2 | Healthcare | 28.57% |
| 3 | Technology | 10.58% |
| 4 | Materials | 4.64% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zai Lab
ZLAB
$2.17B
| $46.7M | 24.73% |
2,398,797
+1,864,352
| +349% | +$40.4M |
|
|
2
HDFC Bank
HDB
$119B
| $41.5M | 21.97% |
1,750,408
+594,408
| +51% | +$15.2M |
|
|
3
Nasdaq
NDAQ
$51.5B
| $19.3M | 10.21% |
+675,000
| New | +$20.8M |
|
4
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $16M | 8.48% |
+131,500
| New | +$15.5M |
|
|
5
Marriott Vacations Worldwide
VAC
$3.24B
| $8.38M | 4.43% |
+75,000
| New | +$8.87M |
|
|
6
BlackLine
BL
$1.69B
| $8.1M | 4.29% |
+143,500
| New | +$7.15M |
|
7
Adicet Bio
ACET
$72.8M
| $7.27M | 3.85% |
4,287
+1,352
| +46% | +$1.76M |
|
8
Aegon
AEG
$13.5B
| $6.64M | 3.52% |
1,197,072
-394,307
| -25% | -$2.05M |
|
9
POSCO
PKX
$15.8B
| $6.22M | 3.29% |
+93,775
| New | +$6.56M |
|
10
Intel
INTC
$466B
| $3.55M | 1.88% |
75,000
-47,500
| -39% | -$2.31M |
|
|
CADE
11
DELISTED
Cadence Bancorporation
CADE
| $3.27M | 1.73% |
+125,000
| New | +$3.51M |
|
|
LFC
12
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.14M | 1.66% |
276,047
| – | – |
|
13
VanEck Oil Services ETF
OIH
$2.06B
| $2.77M | 1.47% |
5,500
-1,500
| -21% | -$753K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $2.77M | 1.47% |
77,500
-26,500
| -25% | -$910K |
|
|
15
BHP
BHP
$213B
| $2.55M | 1.35% |
57,114
-1,116,319
| -95% | -$48.4M |
|
16
Applied Materials
AMAT
$426B
| $2.51M | 1.33% |
65,000
-17,500
| -21% | -$774K |
|
17
United Microelectronic
UMC
$48.9B
| $2.22M | 1.17% |
+838,087
| New | +$2.29M |
|
|
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
| $2.19M | 1.16% |
+46,500
| New | +$1.8M |
|
|
DOCU
19
DocuSign
DOCU
$9.63B
| $1.84M | 0.97% |
+35,000
| New | +$1.99M |
|
20
Flex
FLEX
$43.4B
| $1.77M | 0.94% |
179,145
-66,350
| -27% | -$695K |
|
21
iShares MSCI Indonesia ETF
EIDO
$476M
| $224K | 0.12% |
+9,700
| New | +$225K |
|
22
Aramark
ARMK
$15B
| – | – |
-103,875
| Closed | -$2.78M |
|
|
23
Alibaba
BABA
$269B
| – | – |
-53,600
| Closed | -$9.94M |
|
24
Bank of America
BAC
$435B
| – | – |
-100,000
| Closed | -$2.82M |
|
25
Essential Properties Realty Trust
EPRT
$6.99B
| – | – |
-50,000
| Closed | -$677K |
|
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Segantii Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Segantii Capital Management held 42 positions worth $189M, down 22% from $241M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Segantii Capital Management withdrew a net $41.5M in Q3 2018, closing 21 positions and reducing 7 holdings. Its most notable exit was Altaba Inc, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Segantii Capital Management opened a new position in Nasdaq worth $19.3M.
- Segantii Capital Management's largest Q3 2018 buy was Nasdaq: 675,000 shares worth $19.3M.
- Segantii Capital Management added most to Zai Lab in Q3 2018, an estimated $40.4M increase.
- Segantii Capital Management's biggest Q3 2018 reduction was BHP, cutting an estimated $48.4M.
- Segantii Capital Management fully exited Altaba Inc in Q3 2018, selling an estimated $22.7M.
- Segantii Capital Management's ten largest holdings make up 87% of its $189M portfolio in Q3 2018.
- Segantii Capital Management opened 10 new positions and closed 21 in Q3 2018.
- Segantii Capital Management's portfolio value fell 22% quarter-over-quarter to $189M.
Based on Segantii Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.