Segantii Capital Management as of Sept. 30, 2016
Portfolio Holdings for Segantii Capital Management
Segantii Capital Management holds 73 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ICICI Bank (IBN) | 15.3 | $56M | 7.5M | 7.57 | |
Ingram Micro | 10.8 | $40M | 1.2M | 34.54 | |
HSBC Holdings (HSBC) | 10.6 | $39M | 1.1M | 36.86 | |
Infosys Technologies (INFY) | 6.8 | $25M | 1.6M | 15.98 | |
Yahoo! | 4.7 | $17M | 407k | 42.57 | |
Dr. Reddy's Laboratories (RDY) | 2.8 | $11M | 224k | 46.64 | |
China Life Insurance Company | 2.8 | $10M | 791k | 12.90 | |
Financial Select Sector SPDR (XLF) | 2.7 | $10M | 530k | 19.04 | |
Ryanair Holdings (RYAAY) | 2.1 | $7.8M | 108k | 72.20 | |
Mobile TeleSystems OJSC | 1.9 | $7.1M | 908k | 7.79 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $6.9M | 32k | 214.69 | |
Integrated Device Technology | 1.8 | $6.7M | 297k | 22.74 | |
Wells Fargo & Company (WFC) | 1.8 | $6.7M | 150k | 44.37 | |
Pos (PKX) | 1.6 | $6.0M | 117k | 51.53 | |
Sina Corporation | 1.5 | $5.6M | 74k | 75.98 | |
Liberty Tripadvisor Hldgs (LTRPA) | 1.5 | $5.4M | 250k | 21.69 | |
Blue Buffalo Pet Prods | 1.4 | $5.2M | 218k | 23.88 | |
Syngenta | 1.4 | $5.1M | 58k | 87.41 | |
Vareit, Inc reits | 1.4 | $5.1M | 500k | 10.24 | |
Duke Realty Corporation | 1.4 | $5.0M | 180k | 27.52 | |
Nike (NKE) | 1.3 | $4.9M | 95k | 52.16 | |
Bristol Myers Squibb (BMY) | 1.3 | $4.8M | 90k | 53.87 | |
58 Com Inc spon adr rep a | 1.3 | $4.9M | 102k | 47.52 | |
Zimmer Holdings (ZBH) | 1.2 | $4.5M | 35k | 127.83 | |
Dollar General (DG) | 1.1 | $4.2M | 60k | 69.32 | |
iShares Dow Jones US Tele (IYZ) | 1.1 | $3.9M | 122k | 32.42 | |
Vimpel | 1.1 | $3.9M | 1.1M | 3.49 | |
Gilead Sciences (GILD) | 1.1 | $3.9M | 50k | 77.86 | |
DaVita (DVA) | 1.0 | $3.7M | 56k | 65.46 | |
salesforce (CRM) | 1.0 | $3.6M | 50k | 71.20 | |
Total (TTE) | 1.0 | $3.5M | 75k | 47.13 | |
Deutsche Bank Ag-registered (DB) | 0.9 | $3.4M | 300k | 11.48 | |
Chesapeake Energy Corporation | 0.8 | $3.1M | 500k | 6.12 | |
Coty Inc Cl A (COTY) | 0.8 | $3.0M | 130k | 23.08 | |
Hilton Worlwide Hldgs | 0.8 | $2.9M | 127k | 22.82 | |
Chipotle Mexican Grill (CMG) | 0.6 | $2.1M | 5.0k | 420.80 | |
Cynapsus Therapeutics | 0.6 | $2.1M | 53k | 40.24 | |
Yanzhou Coal Mining (YZCAY) | 0.5 | $1.7M | 247k | 6.73 | |
Regal Entertainment | 0.4 | $1.6M | 75k | 21.61 | |
FleetCor Technologies | 0.4 | $1.6M | 9.0k | 172.67 | |
IDEXX Laboratories (IDXX) | 0.4 | $1.5M | 14k | 111.85 | |
Middleby Corporation (MIDD) | 0.4 | $1.4M | 12k | 123.30 | |
Huntington Ingalls Inds (HII) | 0.4 | $1.4M | 9.4k | 152.55 | |
Teleflex Incorporated (TFX) | 0.4 | $1.4M | 8.3k | 164.46 | |
Dex (DXCM) | 0.3 | $1.1M | 12k | 87.80 | |
FactSet Research Systems (FDS) | 0.3 | $993k | 6.2k | 160.16 | |
Align Technology (ALGN) | 0.3 | $998k | 11k | 92.41 | |
MercadoLibre (MELI) | 0.2 | $919k | 5.0k | 183.80 | |
Akebia Therapeutics (AKBA) | 0.2 | $897k | 103k | 8.72 | |
Tower Semiconductor (TSEM) | 0.2 | $812k | 54k | 14.96 | |
PetroChina Company | 0.2 | $781k | 12k | 65.67 | |
National Retail Properties (NNN) | 0.2 | $734k | 14k | 51.33 | |
SPECTRUM BRANDS Hldgs | 0.2 | $723k | 5.3k | 136.42 | |
Diamondback Energy (FANG) | 0.2 | $726k | 7.6k | 95.53 | |
Twenty-first Century Fox | 0.2 | $724k | 30k | 24.04 | |
Zayo Group Hldgs | 0.2 | $653k | 22k | 29.82 | |
Joy Global | 0.1 | $563k | 20k | 27.60 | |
RPM International (RPM) | 0.1 | $565k | 11k | 52.80 | |
Targa Res Corp (TRGP) | 0.1 | $534k | 11k | 49.44 | |
First Data | 0.1 | $519k | 40k | 13.14 | |
Apartment Investment and Management | 0.1 | $489k | 11k | 46.57 | |
IDEX Corporation (IEX) | 0.1 | $474k | 5.1k | 92.94 | |
Washington Prime (WB) | 0.1 | $217k | 4.2k | 51.30 | |
Baidu (BIDU) | 0.1 | $200k | 1.1k | 181.82 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $94k | 6.3k | 14.92 | |
Jd (JD) | 0.0 | $117k | 4.5k | 26.00 | |
Bitauto Hldg | 0.0 | $60k | 2.0k | 30.00 | |
Cnh Industrial (CNHI) | 0.0 | $91k | 13k | 7.09 | |
Autohome Inc- (ATHM) | 0.0 | $90k | 3.7k | 24.32 | |
China Lodging | 0.0 | $28k | 600.00 | 46.67 | |
New Oriental Education & Tech | 0.0 | $14k | 300.00 | 46.67 | |
Wipro (WIT) | 0.0 | $0 | 0 | 0.00 | |
Overseas Shipholding Group I Cl A (OSG) | 0.0 | $0 | 0 | 0.00 |