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SCM
Segantii Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
+23.82%
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
$1.42B
AUM Growth
+$169M
(+14%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
109
New
41
Increased
1
Reduced
8
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$168M |
| 2 |
T-Mobile US
TMUS
|
+$166M |
| 3 |
BHP
BHP
|
+$74.6M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$59.1M |
| 5 |
NetEase
NTES
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$82.6M |
| 2 |
Stellantis
STLA
|
+$76.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$58.7M |
| 4 |
Zai Lab
ZLAB
|
+$57.8M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.39% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Healthcare | 12.55% |
| 4 | Materials | 6.45% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$196B
| $180M | 12.68% |
+1,732,415
| New | +$166M |
|
|
2
Alibaba
BABA
$276B
| $175M | 12.3% |
+809,073
| New | +$168M |
|
|
3
BHP
BHP
$213B
| $83.3M | 5.85% |
+1,904,909
| New | +$74.6M |
|
|
4
Zai Lab
ZLAB
$2.1B
| $79.1M | 5.56% |
962,998
-854,167
| -47% | -$57.8M |
|
|
WUBA
5
DELISTED
58.com Inc
WUBA
| $61.8M | 4.35% |
+1,146,463
| New | +$59.1M |
|
|
6
NetEase
NTES
$81.5B
| $58M | 4.07% |
+672,615
| New | +$50.6M |
|
|
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
| $54.1M | 3.8% |
1,820,815
-612,253
| -25% | -$17.9M |
|
8
NIO
NIO
$11.7B
| $43.4M | 3.05% |
+5,615,516
| New | +$24.7M |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $38.1M | 2.67% |
312,065
-252,635
| -45% | -$31.6M |
|
10
Liberty Broadband Class C
LBRDK
$4.72B
| $29.3M | 2.06% |
236,488
+59,314
| +33% | +$7.45M |
|
11
iShares China Large-Cap ETF
FXI
$4.27B
| $27.1M | 1.9% |
+678,620
| New | +$26.5M |
|
|
FISV
12
Fiserv Inc
FISV
$28.9B
| $26.4M | 1.85% |
+270,000
| New | +$27.2M |
|
|
TIF
13
PUT
DELISTED
Tiffany & Co.
TIF
| $24.4M | 1.71% |
+200,000
| New | +$25M |
|
14
HDFC Bank
HDB
$121B
| $23.1M | 1.62% |
+999,550
| New | +$20.5M |
|
|
ACIA
15
DELISTED
Acacia Communications Inc
ACIA
| $21.3M | 1.49% |
+316,527
| New | +$21.5M |
|
16
Moderna
MRNA
$22.1B
| $20.9M | 1.47% |
+325,000
| New | +$17.8M |
|
17
JD.com
JD
$42.9B
| $20.5M | 1.44% |
+342,740
| New | +$17.4M |
|
18
Grocery Outlet
GO
$902M
| $17.3M | 1.22% |
+425,000
| New | +$15.2M |
|
|
FSCT
19
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $16.7M | 1.17% |
+786,717
| New | +$21.4M |
|
20
IQVIA
IQV
$40.5B
| $13.6M | 0.95% |
+95,675
| New | +$13M |
|
21
Baidu
BIDU
$35.7B
| $12.8M | 0.9% |
+107,142
| New | +$11.5M |
|
|
DAY
22
DELISTED
Dayforce
DAY
| $9.44M | 0.66% |
+119,100
| New | +$7.64M |
|
23
PUT
Zimmer Biomet
ZBH
$18.5B
| $8.95M | 0.63% |
+77,250
| New | +$8.9M |
|
24
HSBC
HSBC
$356B
| $8.79M | 0.62% |
376,220
-875,406
| -70% | -$21.7M |
|
25
CALL
Qiagen
QGEN
$8.72B
| $8.56M | 0.6% |
+188,611
| New | +$8.44M |
|
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Segantii Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Segantii Capital Management held 109 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Segantii Capital Management withdrew a net $144M in Q2 2020, closing 53 positions and reducing 8 holdings. Its most notable exit was Cypress Semiconductor, an estimated $82.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Segantii Capital Management opened a new position in Alibaba worth $175M.
- Segantii Capital Management's largest Q2 2020 buy was Alibaba: 809,073 shares worth $175M.
- Segantii Capital Management added most to Liberty Broadband Class C in Q2 2020, an estimated $7.45M increase.
- Segantii Capital Management's biggest Q2 2020 reduction was Stellantis, cutting an estimated $76.2M.
- Segantii Capital Management fully exited Cypress Semiconductor in Q2 2020, selling an estimated $82.6M.
- Segantii Capital Management's ten largest holdings make up 66% of its $1.42B portfolio in Q2 2020.
- Segantii Capital Management opened 41 new positions and closed 53 in Q2 2020.
- Segantii Capital Management's portfolio value rose 14% quarter-over-quarter to $1.42B.
Based on Segantii Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.