SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.48%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.24B
AUM Growth
+$1.24B
(+96%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
44.11%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
100
New
30
Increased
11
Reduced
9
Closed
35
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$193M |
| 2 |
Infosys
INFY
|
$89.1M |
| 3 |
Alibaba
BABA
|
$85.9M |
| 4 |
CY
Cypress Semiconductor
CY
|
$56.7M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$55.5M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$37.3M |
| 2 |
KT
KT
|
$35.6M |
| 3 |
Restaurant Brands International
QSR
|
$35.6M |
| 4 |
HSBC
HSBC
|
$29.7M |
| 5 |
Motorola Solutions
MSI
|
$13.6M |
Sector Composition
| 1 | Healthcare | 29.51% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Technology | 19.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $193M | 14.06% | +1,011,548 | New | +$193M |
|
|
2
Alibaba
BABA
$322B
| $152M | 11.04% | 713,160 +403,423 | +130% | +$85.9M |
|
3
Zai Lab
ZLAB
$3.68B
| $140M | 10.18% | 3,367,300 +37,300 | +1% | +$1.55M |
|
|
4
Infosys
INFY
$69.7B
| $93M | 6.76% | 9,061,209 +8,681,209 | +2,285% | +$89.1M |
|
|
CY
5
DELISTED
Cypress Semiconductor
CY
| $56.7M | 4.12% | +2,431,787 | New | +$56.7M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $55.5M | 4.03% | +1,600,768 | New | +$55.5M |
|
|
7
HSBC
HSBC
$224B
| $52M | 3.78% | 1,331,871 -760,062 | -36% | -$29.7M |
|
8
Stellantis
STLA
$27.8B
| $48.7M | 3.54% | +3,292,787 | New | +$48.7M |
|
9
BHP
BHP
$142B
| $43M | 3.13% | 787,708 +45,498 | +6% | +$2.48M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $36.5M | 2.65% | 290,000 +197,000 | +212% | +$24.8M |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $34.7M | 2.53% | +260,000 | New | +$34.7M |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $22M | 1.6% | +162,400 | New | +$22M |
|
13
Moderna
MRNA
$9.37B
| $21.4M | 1.55% | +1,091,815 | New | +$21.4M |
|
14
Vodafone
VOD
$28.8B
| $20.7M | 1.51% | +1,073,433 | New | +$20.7M |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.9M | 1.37% | +161,119 | New | +$18.9M |
|
|
ACIA
16
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $15.1M | 1.1% | +223,200 | New | +$15.1M |
|
|
SBE.U
17
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $15M | 1.09% | 1,500,000 | – | – |
|
18
Wipro
WIT
$28.9B
| $13.5M | 0.98% | 3,603,893 -2,768,656 | -43% | -$10.3M |
|
19
Vistra
VST
$64.1B
| $12.6M | 0.92% | +550,000 | New | +$12.6M |
|
20
Uber
UBER
$196B
| $12.6M | 0.92% | 425,000 +200,000 | +89% | +$5.95M |
|
|
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.2M | 0.81% | +255,000 | New | +$11.2M |
|
22
Sea Limited
SE
$110B
| $11.1M | 0.81% | 276,100 +226,100 | +452% | +$9.09M |
|
|
MDCO
23
DELISTED
Medicines Co
MDCO
| $11M | 0.8% | +129,035 | New | +$11M |
|
|
TSG
24
DELISTED
The Stars Group Inc.
TSG
| $10.4M | 0.76% | +400,000 | New | +$10.4M |
|
25
Axalta
AXTA
$6.77B
| $9.56M | 0.7% | +314,500 | New | +$9.56M |
|