SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$175M
3
+$83.3M
4
WUBA
58.com Inc
WUBA
+$61.8M
5
NTES icon
NetEase
NTES
+$58M

Top Sells

1
+$88.2M
2
+$82.6M
3
+$70.2M
4
AGN
Allergan plc
AGN
+$58.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57.5M

Sector Composition

1 Communication Services 21.18%
2 Consumer Discretionary 18.83%
3 Healthcare 13.03%
4 Materials 6.7%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 12.68%
+1,732,415
2
$175M 12.3%
+809,073
3
$83.3M 5.85%
+1,904,909
4
$79.1M 5.56%
962,998
-854,167
5
$61.8M 4.35%
+1,146,463
6
$58M 4.07%
+672,615
7
$54.1M 3.8%
1,820,815
-612,253
8
$43.4M 3.05%
+5,615,516
9
$38.1M 2.67%
312,065
-252,635
10
$29.3M 2.06%
236,488
+59,314
11
$27.1M 1.9%
+678,620
12
$26.4M 1.85%
+270,000
13
$23.1M 1.62%
+499,775
14
$21.3M 1.49%
+316,527
15
$20.9M 1.47%
+325,000
16
$20.5M 1.44%
+342,740
17
$17.3M 1.22%
+425,000
18
$16.7M 1.17%
+786,717
19
$13.6M 0.95%
+95,675
20
$12.8M 0.9%
+107,142
21
$9.44M 0.66%
+119,100
22
$8.79M 0.62%
376,220
-875,406
23
$8.45M 0.59%
374,599
-235,860
24
$7.88M 0.55%
806,921
-900,223
25
$7.5M 0.53%
+130,000
1
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