We are live on
!
Find out more
SCM
Segantii Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
-7.82%
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
$736M
AUM Growth
-$395M
(-35%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-43.77%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
138
New
49
Increased
10
Reduced
12
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$36.9M |
| 2 |
Trip.com Group
TCOM
|
+$22.6M |
| 3 |
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
|
+$15M |
| 4 |
Motorola Solutions
MSI
|
+$13.7M |
| 5 |
Salesforce
CRM
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$169M |
| 2 |
Uber
UBER
|
+$56.8M |
| 3 |
Tencent Music
TME
|
+$43.4M |
| 4 |
HSBC
HSBC
|
+$42.5M |
| 5 |
Infosys
INFY
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.93% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 12.8% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zai Lab
ZLAB
$2.11B
| $108M | 14.63% |
3,330,000
+41,112
| +1% | +$1.41M |
|
|
2
HSBC
HSBC
$355B
| $80.6M | 10.95% |
2,091,933
-1,096,973
| -34% | -$42.5M |
|
|
3
Alibaba
BABA
$274B
| $51.8M | 7.04% |
309,737
-981,574
| -76% | -$169M |
|
|
4
Trip.com Group
TCOM
$28.2B
| $37.3M | 5.07% |
1,275,000
+642,634
| +102% | +$22.6M |
|
5
BHP
BHP
$211B
| $36.8M | 5% |
832,017
-598,894
| -42% | -$28M |
|
6
KT
KT
$8.9B
| $35.6M | 4.84% |
3,105,852
-1,102,914
| -26% | -$12.7M |
|
|
7
Restaurant Brands International
QSR
$25.6B
| $35.6M | 4.83% |
+500,000
| New | +$36.9M |
|
8
PUT
Invesco QQQ Trust
QQQ
$447B
| $23.6M | 3.21% |
+125,000
| New | +$23.7M |
|
9
Wipro
WIT
$19.1B
| $23.2M | 3.16% |
12,745,098
-3,248,400
| -20% | -$6.37M |
|
10
PUT
Apple
AAPL
$4.96T
| $22.4M | 3.04% |
400,000
+240,000
| +150% | +$12.5M |
|
11
CALL
Netflix
NFLX
$297B
| $17.4M | 2.36% |
+650,000
| New | +$20.3M |
|
|
12
CALL
Salesforce
CRM
$142B
| $16.3M | 2.22% |
110,000
+22,500
| +26% | +$3.42M |
|
|
SBE.U
13
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $15M | 2.04% |
+1,500,000
| New | +$15M |
|
|
14
Motorola Solutions
MSI
$70.7B
| $13.6M | 1.85% |
+80,000
| New | +$13.7M |
|
|
15
Salesforce
CRM
$142B
| $12.2M | 1.66% |
+82,500
| New | +$12.5M |
|
16
Liberty Broadband Class C
LBRDK
$4.39B
| $9.73M | 1.32% |
+93,000
| New | +$9.7M |
|
|
17
Netflix
NFLX
$297B
| $9.37M | 1.27% |
+350,000
| New | +$11M |
|
|
DAY
18
DELISTED
Dayforce
DAY
| $8.64M | 1.17% |
+175,000
| New | +$9.14M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $8.52M | 1.16% |
+125,000
| New | +$8.85M |
|
|
20
Tencent Music
TME
$15.4B
| $8.42M | 1.14% |
659,570
-3,080,065
| -82% | -$43.4M |
|
21
ExxonMobil
XOM
$643B
| $7.41M | 1.01% |
+105,000
| New | +$7.59M |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $7.23M | 0.98% |
107,500
-500
| -0.5% | -$40.4K |
|
|
23
Uber
UBER
$138B
| $6.86M | 0.93% |
225,000
-1,508,747
| -87% | -$56.8M |
|
24
Adicet Bio
ACET
$73.4M
| $6.65M | 0.9% |
6,714
+338
| +5% | +$377K |
|
25
Pinduoduo
PDD
$121B
| $6.58M | 0.89% |
204,300
+155,790
| +321% | +$4.16M |
|
Similar funds
CQS
AFIMH
DA
PWPCM
SWPG
GSC
SPC
BPGAM
Segantii Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Segantii Capital Management held 138 positions worth $736M, down 35% from $1.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Segantii Capital Management withdrew a net $322M in Q3 2019, closing 67 positions and reducing 12 holdings. Its most notable exit was HUTCHMED, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Segantii Capital Management opened a new position in Restaurant Brands International worth $35.6M.
- Segantii Capital Management's largest Q3 2019 buy was Restaurant Brands International: 500,000 shares worth $35.6M.
- Segantii Capital Management added most to Trip.com Group in Q3 2019, an estimated $22.6M increase.
- Segantii Capital Management's biggest Q3 2019 reduction was Alibaba, cutting an estimated $169M.
- Segantii Capital Management fully exited HUTCHMED in Q3 2019, selling an estimated $19.8M.
- Segantii Capital Management's ten largest holdings make up 62% of its $736M portfolio in Q3 2019.
- Segantii Capital Management opened 49 new positions and closed 67 in Q3 2019.
- Segantii Capital Management's portfolio value fell 35% quarter-over-quarter to $736M.
Based on Segantii Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.