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
$2.8B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$208M
3
+$189M
4
ATVI
Activision Blizzard
ATVI
+$87.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$69.5M

Top Sells

1
+$483M
2
+$264M
3
+$127M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
AJRD
Aerojet Rocketdyne Holdings
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 Change
in Stake 		Capital Flow
1
$253M 7.32%
+10,778,650
2
$208M 6.02%
+22,527,264
3
$195M 5.64%
10,923,000
+10,592,000
4
$105M 3.03%
3,556,000
+1,656,000
5
$99.1M 2.86%
4,433,439
+2,955,426
6
$99.1M 2.86%
2,252,274
+859,274
7
$88.4M 2.56%
1,937,782
+1,443,955
8
$87.5M 2.53%
+1,092,000
9
$75.1M 2.17%
1,575,000
+1,170,000
10
$69.5M 2.01%
+2,550,000
11
$68.6M 1.98%
2,041,352
+1,384,931
12
$61.2M 1.77%
+800,000
13
$58.9M 1.7%
215,445
+71,805
14
$50.5M 1.46%
+500,000
15
$50.1M 1.45%
+1,450,000
16
$39.2M 1.13%
1,574,000
+349,000
17
$35.6M 1.03%
+311,029
18
$34.3M 0.99%
1,500,000
+300,000
19
$31.6M 0.91%
+1,594,251
20
$31M 0.89%
330,891
-155,750
21
$30.7M 0.89%
1,591,500
+195,000
22
$26.8M 0.77%
755,235
+303,385
23
$23.9M 0.69%
+493,211
24
$19.7M 0.57%
2,000,000
25
$19.3M 0.56%
81,745
-86,994
1
2 3 4 5