SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-5.29%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.93B
AUM Growth
+$2.93B
(-8.8%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
660
New
149
Increased
25
Reduced
39
Closed
154
Top Buys
| 1 |
Alibaba
BABA
|
$205M |
| 2 |
KSU
Kansas City Southern
KSU
|
$154M |
| 3 |
FIVE9
FIVN
|
$135M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$112M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$53.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.75% |
| 2 | Technology | 12.83% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $253M | 8.19% | 1,733,319 +1,406,319 | +430% | +$205M |
|
|
KSU
2
DELISTED
Kansas City Southern
KSU
| $252M | 8.16% | 931,660 +567,929 | +156% | +$154M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $220M | 7.11% | 727,660 +177,387 | +32% | +$53.6M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $220M | 7.1% | 1,882,251 +960,251 | +104% | +$112M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $214M | 6.91% | 3,880,430 -618,570 | -14% | -$34M |
|
|
6
FIVE9
FIVN
$2.08B
| $135M | 4.36% | +842,999 | New | +$135M |
|
7
NIO
NIO
$14.3B
| $127M | 4.12% | 3,570,400 +1,465,400 | +70% | +$52.2M |
|
8
Zai Lab
ZLAB
$3.68B
| $74.6M | 2.41% | 707,997 +327,338 | +86% | +$34.5M |
|
9
JD.com
JD
$44.1B
| $53.4M | 1.73% | 734,426 +239,804 | +48% | +$17.4M |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $43.9M | 1.42% | 175,377 -3,574 | -2% | -$894K |
|
|
VNE
11
DELISTED
Veoneer, Inc.
VNE
| $37.2M | 1.2% | +1,091,715 | New | +$37.2M |
|
12
Baidu
BIDU
$32.8B
| $36M | 1.17% | +236,401 | New | +$36M |
|
13
Bausch Health
BHC
$2.74B
| $32M | 1.04% | 1,150,000 +640,000 | +125% | +$17.8M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $31.7M | 1.03% | 183,684 -17,000 | -8% | -$2.94M |
|
|
FLOW
15
DELISTED
SPX FLOW, Inc.
FLOW
| $31.7M | 1.03% | +433,905 | New | +$31.7M |
|
16
Willis Towers Watson
WTW
$31.9B
| $29.6M | 0.96% | 127,514 +88,773 | +229% | +$20.6M |
|
|
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.8M | 0.9% | +185,000 | New | +$27.8M |
|
18
PayPal
PYPL
$67.1B
| $23.4M | 0.76% | +90,000 | New | +$23.4M |
|
19
Burlington
BURL
$18.3B
| $21.3M | 0.69% | 75,000 -5,000 | -6% | -$1.42M |
|
|
TRIL
20
DELISTED
Trillium Therapeutics Inc.
TRIL
| $19.9M | 0.64% | +1,135,000 | New | +$19.9M |
|
21
Advance Auto Parts
AAP
$3.66B
| $19.8M | 0.64% | 95,000 -2,500 | -3% | -$522K |
|
|
ARTA
22
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
| $19.8M | 0.64% | +2,000,000 | New | +$19.8M |
|
23
TJX Companies
TJX
$152B
| $19.8M | 0.64% | +300,000 | New | +$19.8M |
|
24
ICICI Bank
IBN
$113B
| $19.8M | 0.64% | 1,046,500 -253,800 | -20% | -$4.79M |
|
25
Colgate-Palmolive
CL
$67.9B
| $18.9M | 0.61% | 249,500 +89,500 | +56% | +$6.76M |
|