SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.13%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$3.21B
AUM Growth
+$3.21B
(+39%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
25.37%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
684
New
344
Increased
36
Reduced
28
Closed
179
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$245M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$104M |
| 3 |
KSU
Kansas City Southern
KSU
|
$103M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$89.3M |
| 5 |
NIO
NIO
|
$82.7M |
Top Sells
| 1 |
Autohome
ATHM
|
$156M |
| 2 |
RP
RealPage, Inc.
RP
|
$133M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$66.5M |
| 4 |
XPeng
XPEV
|
$62.4M |
| 5 |
Bilibili
BILI
|
$50.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.59% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $245M | 7.03% | +4,499,000 | New | +$245M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $142M | 4.07% | 771,618 +342,804 | +80% | +$63M |
|
|
3
NIO
NIO
$14.3B
| $112M | 3.22% | 2,105,000 +1,555,000 | +283% | +$82.7M |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $111M | 3.19% | 5,865,000 +4,715,000 | +410% | +$89.3M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $104M | 2.98% | +922,000 | New | +$104M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $103M | 2.96% | +363,731 | New | +$103M |
|
7
Trip.com Group
TCOM
$48.2B
| $97.8M | 2.81% | 2,751,200 +1,651,200 | +150% | +$58.7M |
|
|
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
| $96M | 2.76% | 2,167,647 +861,897 | +66% | +$38.2M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $79.6M | 2.29% | 550,273 +77,173 | +16% | +$11.2M |
|
10
Alibaba
BABA
$322B
| $74.1M | 2.13% | +327,000 | New | +$74.1M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $68M | 1.95% | 983,399 +474,291 | +93% | +$32.8M |
|
12
Zai Lab
ZLAB
$3.68B
| $67.4M | 1.93% | 380,659 +158,617 | +71% | +$28.1M |
|
|
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
| $62.6M | 1.8% | 594,280 +52,819 | +10% | +$5.56M |
|
14
Hartford Financial Services
HIG
$37.2B
| $54.2M | 1.56% | 875,000 +610,000 | +230% | +$37.8M |
|
|
COHR
15
DELISTED
Coherent Inc
COHR
| $47.3M | 1.36% | 178,951 +63,179 | +55% | +$16.7M |
|
16
Li Auto
LI
$23.7B
| $44.9M | 1.29% | +1,284,000 | New | +$44.9M |
|
17
KE Holdings
BEKE
$20.8B
| $40.1M | 1.15% | 840,385 -445,370 | -35% | -$21.2M |
|
18
JD.com
JD
$44.1B
| $38.9M | 1.12% | 494,622 +202,477 | +69% | +$15.9M |
|
|
IMAB
19
I-MAB
IMAB
$340M
| $38.2M | 1.1% | 455,000 +255,000 | +128% | +$21.4M |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $34.9M | 1% | 200,684 -57,600 | -22% | -$10M |
|
|
ARTAU
21
DELISTED
Artisan Acquisition Corp. Units
ARTAU
| $29.9M | 0.86% | +3,000,000 | New | +$29.9M |
|
22
Mastercard
MA
$538B
| $28.3M | 0.81% | +77,500 | New | +$28.3M |
|
23
Bath & Body Works
BBWI
$6.18B
| $27.7M | 0.8% | +385,000 | New | +$27.7M |
|
24
Shoals Technologies Group
SHLS
$1.09B
| $26.6M | 0.76% | +750,000 | New | +$26.6M |
|
25
Target
TGT
$43.6B
| $26.6M | 0.76% | +110,000 | New | +$26.6M |
|