SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.32%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.8B
AUM Growth
+$2.8B
(+11%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
704
New
118
Increased
73
Reduced
35
Closed
85
Top Buys
| 1 |
First Horizon
FHN
|
$253M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$208M |
| 3 |
AT&T
T
|
$189M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$87.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$69.5M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$483M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$264M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$127M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$49.1M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$43.6M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 18.25% |
| 3 | Communication Services | 14.91% |
| 4 | Healthcare | 7.77% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Horizon
FHN
$11.5B
| $253M | 7.32% | +10,778,650 | New | +$253M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $208M | 6.02% | +22,527,264 | New | +$208M |
|
|
3
AT&T
T
$209B
| $195M | 5.64% | 8,250,000 +8,000,000 | +3,200% | +$189M |
|
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $105M | 3.03% | 3,556,000 +1,656,000 | +87% | +$48.9M |
|
5
TEGNA Inc
TGNA
$3.41B
| $99.1M | 2.86% | 4,433,439 +2,955,426 | +200% | +$66.1M |
|
6
Zai Lab
ZLAB
$3.68B
| $99.1M | 2.86% | 2,252,274 +859,274 | +62% | +$37.8M |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $88.4M | 2.56% | 1,937,782 +1,443,955 | +292% | +$65.9M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $87.5M | 2.53% | +1,092,000 | New | +$87.5M |
|
|
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
| $75.1M | 2.17% | 1,575,000 +1,170,000 | +289% | +$55.8M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $69.5M | 2.01% | +2,550,000 | New | +$69.5M |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $68.6M | 1.98% | 1,499,891 +1,017,583 | +211% | +$46.5M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $61.2M | 1.77% | +800,000 | New | +$61.2M |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $58.9M | 1.7% | 215,445 +71,805 | +50% | +$19.6M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $50.5M | 1.46% | +500,000 | New | +$50.5M |
|
|
SJI
15
DELISTED
South Jersey Industries, Inc.
SJI
| $50.1M | 1.45% | +1,450,000 | New | +$50.1M |
|
16
Kanzhun
BZ
$10.8B
| $39.2M | 1.13% | 1,574,000 +349,000 | +28% | +$8.69M |
|
17
Alibaba
BABA
$322B
| $35.6M | 1.03% | +311,029 | New | +$35.6M |
|
18
Bausch Health
BHC
$2.74B
| $34.3M | 0.99% | 1,500,000 +300,000 | +25% | +$6.86M |
|
19
Tronox
TROX
$678M
| $31.6M | 0.91% | +1,594,251 | New | +$31.5M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $31M | 0.89% | 330,891 -155,750 | -32% | -$14.6M |
|
21
ICICI Bank
IBN
$113B
| $30.7M | 0.89% | 1,591,500 +195,000 | +14% | +$3.76M |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.8M | 0.77% | 585,000 +235,000 | +67% | +$10.7M |
|
23
Tower Semiconductor
TSEM
$6.58B
| $23.9M | 0.69% | +493,211 | New | +$23.9M |
|
|
ARTA
24
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
| $19.7M | 0.57% | 2,000,000 | – | – |
|
25
Willis Towers Watson
WTW
$31.9B
| $19.3M | 0.56% | 81,745 -86,994 | -52% | -$20.5M |
|