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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
+13.84%
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
$1.38B
AUM Growth
+$640M
Cap. Flow
+$537M
Cap. Flow %
39.06%
Top 10 Hldgs %
63.29%
Holding
116
New
45
Increased
14
Reduced
11
Closed
41

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$182M
2
INFY icon
Infosys
INFY
+$87.3M
3
BABA icon
Alibaba
BABA
+$75.7M
4
CY
Cypress Semiconductor
CY
+$56.9M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$54.8M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$37.3M
2
KT icon
KT
KT
+$35.6M
3
QSR icon
Restaurant Brands International
QSR
+$35.6M
4
HSBC icon
HSBC
HSBC
+$28.8M
5
MSI icon
Motorola Solutions
MSI
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Consumer Discretionary 18.16%
3 Technology 17.31%
4 Communication Services 5.87%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$193M 14.06%
+1,011,548
New +$182M
BABA icon
2
Alibaba
BABA
$274B
$152M 11.04%
713,160
+403,423
+130% +$75.7M
ZLAB icon
3
Zai Lab
ZLAB
$2.12B
$140M 10.18%
3,367,300
+37,300
+1% +$1.38M
INFY icon
4
Infosys
INFY
$46.3B
$93M 6.76%
9,061,209
+8,681,209
+2,285% +$87.3M
CY
5
DELISTED
Cypress Semiconductor
CY
$56.7M 4.12%
+2,431,787
New +$56.9M
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$55.5M 4.03%
+1,600,768
New +$54.8M
HSBC icon
7
HSBC
HSBC
$356B
$52M 3.78%
1,331,871
-760,062
-36% -$28.8M
STLA icon
8
Stellantis
STLA
$16.4B
$48.7M 3.54%
+3,292,787
New +$47.6M
BHP icon
9
BHP
BHP
$211B
$43M 3.13%
883,021
+51,004
+6% +$2.32M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.31B
$36.5M 2.65%
290,000
+197,000
+212% +$22.9M
TIF
11
DELISTED
Tiffany & Co.
TIF
$34.7M 2.53%
+260,000
New +$30.7M
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
$22M 1.6%
+162,400
New +$21.9M
MRNA icon
13
Moderna
MRNA
$22.2B
$21.4M 1.55%
+1,091,815
New +$19.4M
VOD icon
14
Vodafone
VOD
$36.9B
$20.7M 1.51%
+1,073,433
New +$21.4M
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
$18.9M 1.37%
+161,119
New +$18.3M
AAPL icon
16
PUT
Apple
AAPL
$4.98T
$17.6M 1.28%
240,000
-160,000
-40% -$10.3M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.54T
$16.9M 1.23%
+82,500
New +$16M
ACIA
18
DELISTED
Acacia Communications Inc
ACIA
$15.1M 1.1%
+223,200
New +$14.8M
SBE.U
19
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$15M 1.09%
1,500,000
– –
WIT icon
20
Wipro
WIT
$18.7B
$13.5M 0.98%
7,207,786
-5,537,312
-43% -$10.4M
VST icon
21
Vistra
VST
$52.8B
$12.6M 0.92%
+550,000
New +$14.2M
UBER icon
22
Uber
UBER
$137B
$12.6M 0.92%
425,000
+200,000
+89% +$5.93M
CSCO icon
23
CALL
Cisco
CSCO
$446B
$12M 0.87%
+250,000
New +$11.6M
KL
24
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.2M 0.81%
+255,000
New +$11.3M
SE icon
25
Sea Limited
SE
$64.3B
$11.1M 0.81%
276,100
+226,100
+452% +$7.61M
1
2 3 4 5

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Segantii Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Segantii Capital Management held 116 positions worth $1.38B, up 87% from $736M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Segantii Capital Management deployed $537M of net new capital in Q4 2019, opening 45 new positions and adding to 14 existing holdings. Its largest new stake was Allergan plc: 1,011,548 shares worth $193M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was HSBC, an estimated $28.8M trimmed.

  • Segantii Capital Management's largest Q4 2019 buy was Allergan plc: 1,011,548 shares worth $193M.
  • Segantii Capital Management added most to Infosys in Q4 2019, an estimated $87.3M increase.
  • Segantii Capital Management's biggest Q4 2019 reduction was HSBC, cutting an estimated $28.8M.
  • Segantii Capital Management fully exited Trip.com Group in Q4 2019, selling an estimated $37.3M.
  • Segantii Capital Management's ten largest holdings make up 63% of its $1.38B portfolio in Q4 2019.
  • Segantii Capital Management opened 45 new positions and closed 41 in Q4 2019.
  • Segantii Capital Management's portfolio value rose 87% quarter-over-quarter to $1.38B.

Based on Segantii Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.