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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
+30.97%
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
$2.16B
AUM Growth
+$867M
(+67%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
140
New
79
Increased
8
Reduced
7
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$171M |
| 2 |
NIO
NIO
|
+$99.7M |
| 3 |
Sea Limited
SE
|
+$97.9M |
| 4 |
XPeng
XPEV
|
+$78.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$72.7M |
| 2 |
Yum China
YUMC
|
+$68.3M |
| 3 |
Zai Lab
ZLAB
|
+$61.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$59.9M |
| 5 |
Willis Towers Watson
WTW
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.26% |
| 2 | Technology | 9.34% |
| 3 | Communication Services | 8.35% |
| 4 | Healthcare | 7.65% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
| $173M | 7.99% |
+986,502
| New | +$171M |
|
|
2
NIO
NIO
$11.9B
| $126M | 5.81% |
+2,577,475
| New | +$99.7M |
|
|
3
Sea Limited
SE
$66.4B
| $109M | 5.07% |
+550,010
| New | +$97.9M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $93.5M | 4.32% |
+250,000
| New | +$88.7M |
|
|
5
XPeng
XPEV
$12.5B
| $91.6M | 4.24% |
+2,138,132
| New | +$78.5M |
|
6
Alibaba
BABA
$276B
| $90.1M | 4.17% |
375,455
+110,207
| +42% | +$30.6M |
|
|
ACIA
7
DELISTED
Acacia Communications Inc
ACIA
| $79.6M | 3.68% |
747,239
+234,281
| +46% | +$16.2M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $73.4M | 3.39% |
+517,393
| New | +$67.3M |
|
9
Bilibili
BILI
$7.75B
| $62.6M | 2.89% |
+729,900
| New | +$42.8M |
|
|
CLGX
10
DELISTED
Corelogic, Inc.
CLGX
| $59.4M | 2.75% |
768,811
-6,342
| -0.8% | -$475K |
|
|
TXNM
11
TXNM Energy Inc
TXNM
$6.39B
| $57.1M | 2.64% |
+1,176,925
| New | +$56.8M |
|
12
Elanco Animal Health
ELAN
$13.2B
| $56.7M | 2.63% |
1,850,000
| – | – |
|
13
Lufax Holding
LU
$1.33B
| $54.5M | 2.52% |
+960,000
| New | +$57.5M |
|
14
Liberty Broadband Class C
LBRDK
$4.89B
| $52.5M | 2.43% |
331,755
-111,261
| -25% | -$16.9M |
|
15
BHP
BHP
$211B
| $49.4M | 2.29% |
+847,325
| New | +$42.5M |
|
16
CALL
Marvell Technology
MRVL
$147B
| $47.5M | 2.2% |
+1,000,000
| New | +$43.3M |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $42.7M | 1.98% |
481,700
+91,500
| +23% | +$7.22M |
|
18
Li Auto
LI
$14.4B
| $40.1M | 1.86% |
+1,392,200
| New | +$38.2M |
|
|
VNET
19
VNET Group
VNET
$1.79B
| $38.1M | 1.76% |
+1,098,126
| New | +$28.8M |
|
20
MINISO
MNSO
$3.88B
| $35.6M | 1.65% |
+1,350,000
| New | +$29.2M |
|
|
FISV
21
Fiserv Inc
FISV
$29.7B
| $34.2M | 1.58% |
+300,000
| New | +$32.3M |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34M | 1.58% |
+1,300,000
| New | +$28.5M |
|
|
23
Zai Lab
ZLAB
$2.07B
| $33.5M | 1.55% |
247,893
-600,786
| -71% | -$61.2M |
|
|
DOYU
24
DouYu International Holdings
DOYU
$140M
| $33M | 1.53% |
298,463
+274,850
| +1,164% | +$37.2M |
|
25
iQIYI
IQ
$1.19B
| $30.2M | 1.4% |
+1,730,000
| New | +$39M |
|
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Segantii Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Segantii Capital Management held 140 positions worth $2.16B, up 67% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Segantii Capital Management deployed $762M of net new capital in Q4 2020, opening 79 new positions and adding to 8 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 986,502 shares worth $173M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Yum China, an estimated $68.3M trimmed.
- Segantii Capital Management's largest Q4 2020 buy was Varian Medical Systems, Inc.: 986,502 shares worth $173M.
- Segantii Capital Management added most to DouYu International Holdings in Q4 2020, an estimated $37.2M increase.
- Segantii Capital Management's biggest Q4 2020 reduction was Yum China, cutting an estimated $68.3M.
- Segantii Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $72.7M.
- Segantii Capital Management's ten largest holdings make up 44% of its $2.16B portfolio in Q4 2020.
- Segantii Capital Management opened 79 new positions and closed 40 in Q4 2020.
- Segantii Capital Management's portfolio value rose 67% quarter-over-quarter to $2.16B.
Based on Segantii Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.