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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
-9.19%
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
$1.2B
AUM Growth
+$1.01B
(+535%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
90.91%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
49
New
28
Increased
3
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$194M |
| 2 |
HSBC
HSBC
|
+$166M |
| 3 |
ASML
ASML
|
+$50.9M |
| 4 |
Pinduoduo
PDD
|
+$24.3M |
| 5 |
Barclays
BCS
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$19.3M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$8.38M |
| 3 |
POSCO
PKX
|
+$6.22M |
| 4 |
Intel
INTC
|
+$3.55M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.15% |
| 2 | Technology | 6.03% |
| 3 | Healthcare | 5.96% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$450B
| $536M | 44.66% |
+3,476,800
| New | +$581M |
|
|
2
Invesco QQQ Trust
QQQ
$450B
| $179M | 14.94% |
+1,162,925
| New | +$194M |
|
|
3
HSBC
HSBC
$355B
| $165M | 13.78% |
+4,148,025
| New | +$166M |
|
4
Zai Lab
ZLAB
$2.17B
| $55.7M | 4.64% |
2,400,000
+1,203
| +0.1% | +$22.3K |
|
|
5
ASML
ASML
$675B
| $47.1M | 3.92% |
+300,000
| New | +$50.9M |
|
6
HDFC Bank
HDB
$119B
| $43.1M | 3.59% |
1,675,180
-75,228
| -4% | -$1.78M |
|
7
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $33.8M | 2.81% |
+350,000
| New | +$42.1M |
|
|
8
Pinduoduo
PDD
$118B
| $25.9M | 2.16% |
+1,155,000
| New | +$24.3M |
|
|
9
Barclays
BCS
$94.1B
| $21.3M | 1.78% |
+2,910,998
| New | +$23.5M |
|
10
iShares Russell 2000 ETF
IWM
$79.8B
| $9.37M | 0.78% |
+70,000
| New | +$10.4M |
|
11
Bruker
BRKR
$9.2B
| $6.97M | 0.58% |
+234,012
| New | +$7.39M |
|
12
CALL
Baker Hughes
BKR
$56.8B
| $6.45M | 0.54% |
+300,000
| New | +$7.66M |
|
13
Adicet Bio
ACET
$72.8M
| $6.39M | 0.53% |
6,623
+2,336
| +54% | +$3.08M |
|
14
BlackLine
BL
$1.69B
| $5.79M | 0.48% |
141,500
-2,000
| -1% | -$85K |
|
|
PVTL
15
DELISTED
Pivotal Software, Inc.
PVTL
| $4.91M | 0.41% |
+300,000
| New | +$5.37M |
|
16
Aegon
AEG
$13.5B
| $4.78M | 0.4% |
1,197,072
| – | – |
|
17
Apple
AAPL
$4.89T
| $3.94M | 0.33% |
+100,000
| New | +$4.85M |
|
18
Alibaba
BABA
$269B
| $3.77M | 0.31% |
+27,500
| New | +$4.07M |
|
|
TRTN
19
DELISTED
Triton International Limited
TRTN
| $3.73M | 0.31% |
+120,000
| New | +$3.87M |
|
20
Wipro
WIT
$18.5B
| $3.63M | 0.3% |
+1,888,763
| New | +$3.63M |
|
|
ABB
21
DELISTED
ABB Ltd
ABB
| $3.32M | 0.28% |
+175,000
| New | +$3.54M |
|
|
LFC
22
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.93M | 0.24% |
276,047
| – | – |
|
23
CALL
Floor & Decor
FND
$5.81B
| $2.59M | 0.22% |
+100,000
| New | +$2.92M |
|
24
NeoGenomics
NEO
$1.81B
| $2.52M | 0.21% |
+200,000
| New | +$2.98M |
|
25
Lloyds Banking Group
LYG
$87.4B
| $2.28M | 0.19% |
+863,500
| New | +$2.45M |
|
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Segantii Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Segantii Capital Management held 49 positions worth $1.2B, up 535% from $189M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Segantii Capital Management deployed $1.09B of net new capital in Q4 2018, opening 28 new positions and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,162,925 shares worth $179M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was HDFC Bank, an estimated $1.78M trimmed.
- Segantii Capital Management's largest Q4 2018 buy was Invesco QQQ Trust: 1,162,925 shares worth $179M.
- Segantii Capital Management added most to Adicet Bio in Q4 2018, an estimated $3.08M increase.
- Segantii Capital Management's biggest Q4 2018 reduction was HDFC Bank, cutting an estimated $1.78M.
- Segantii Capital Management fully exited Nasdaq in Q4 2018, selling an estimated $19.3M.
- Segantii Capital Management's ten largest holdings make up 93% of its $1.2B portfolio in Q4 2018.
- Segantii Capital Management opened 28 new positions and closed 10 in Q4 2018.
- Segantii Capital Management's portfolio value rose 535% quarter-over-quarter to $1.2B.
Based on Segantii Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.