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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
-9.38%
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
$1.25B
AUM Growth
-$122M
Cap. Flow
-$288M
Cap. Flow %
-22.97%
Top 10 Hldgs %
73.81%
Holding
112
New
36
Increased
13
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$72.2M
2
STLA icon
Stellantis
STLA
+$65.7M
3
PBR icon
Petrobras
PBR
+$61.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$54.7M
5
TIF
Tiffany & Co.
TIF
+$40.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$152M
2
AGN
Allergan plc
AGN
+$128M
3
ZLAB icon
Zai Lab
ZLAB
+$80.8M
4
INFY icon
Infosys
INFY
+$74M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$55.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Technology 12.88%
3 Consumer Discretionary 10.33%
4 Financials 6.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
1
DELISTED
Tiffany & Co.
TIF
$146M 11.67%
564,700
+304,700
+117% +$40.1M
ZLAB icon
2
Zai Lab
ZLAB
$2.05B
$93.5M 7.46%
1,817,165
-1,550,135
-46% -$80.8M
CY
3
DELISTED
Cypress Semiconductor
CY
$82.6M 6.59%
3,540,381
+1,108,594
+46% +$25.3M
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
$69.7M 5.56%
+2,433,068
New +$72.2M
STLA icon
5
Stellantis
STLA
$16.7B
$63.7M 5.09%
8,839,075
+5,546,288
+168% +$65.7M
AGN
6
DELISTED
Allergan plc
AGN
$58.7M 4.68%
331,439
-680,109
-67% -$128M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$57.5M 4.59%
426,039
+263,639
+162% +$35.5M
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
$43.5M 3.47%
+1,256,000
New +$54.7M
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$42.7M 3.41%
351,812
+190,693
+118% +$22.4M
TSG
10
DELISTED
The Stars Group Inc.
TSG
$38.3M 3.05%
1,873,179
+1,473,179
+368% +$33.2M
HSBC icon
11
HSBC
HSBC
$366B
$35.6M 2.84%
1,251,626
-80,245
-6% -$2.79M
PBR icon
12
Petrobras
PBR
$124B
$28M 2.24%
+5,151,779
New +$61.5M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.88B
$19.6M 1.57%
177,174
-112,826
-39% -$14M
KDP icon
14
Keurig Dr Pepper
KDP
$42.6B
$17.2M 1.37%
+710,000
New +$19.1M
INFY icon
15
Infosys
INFY
$48.5B
$14.8M 1.18%
1,707,144
-7,354,065
-81% -$74M
ILCV icon
16
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$13.5M 1.08%
+350,000
New +$18.6M
XRX icon
17
Xerox
XRX
$395M
$10.7M 0.86%
567,416
+309,373
+120% +$9.83M
SPTS icon
18
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.7M 0.85%
+325,000
New +$9.83M
AXTA icon
19
Axalta
AXTA
$7.64B
$10.5M 0.84%
610,459
+295,959
+94% +$7.57M
XOM icon
20
ExxonMobil
XOM
$638B
$9.21M 0.73%
242,500
+122,500
+102% +$6.76M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.39T
$8.07M 0.64%
60,000
-22,500
-27% -$4.41M
TME icon
22
CALL
Tencent Music
TME
$15.4B
$8.05M 0.64%
800,000
-50,000
-6% -$615K
CSCO icon
23
Cisco
CSCO
$454B
$7.47M 0.6%
+190,000
New +$8.34M
V icon
24
Visa
V
$682B
$6.85M 0.55%
+42,500
New +$8.01M
MCHP icon
25
CALL
Microchip Technology
MCHP
$40.7B
$6.56M 0.52%
+240,000
New +$11.3M
1
2 3 4 5

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Segantii Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Segantii Capital Management held 112 positions worth $1.25B, down 8.9% from $1.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Segantii Capital Management withdrew a net $288M in Q1 2020, closing 46 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $152M position sold in full.

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

Against the trend, Segantii Capital Management opened a new position in Wright Medical Group Inc worth $69.7M.

  • Segantii Capital Management's largest Q1 2020 buy was Wright Medical Group Inc: 2,433,068 shares worth $69.7M.
  • Segantii Capital Management added most to Stellantis in Q1 2020, an estimated $65.7M increase.
  • Segantii Capital Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $128M.
  • Segantii Capital Management fully exited Alibaba in Q1 2020, selling an estimated $152M.
  • Segantii Capital Management's ten largest holdings make up 74% of its $1.25B portfolio in Q1 2020.
  • Segantii Capital Management opened 36 new positions and closed 46 in Q1 2020.
  • Segantii Capital Management's portfolio value fell 8.9% quarter-over-quarter to $1.25B.

Based on Segantii Capital Management's 13F filing for Q1 2020, filed 8 May 2020.