Segantii Capital Management as of Dec. 31, 2017
Portfolio Holdings for Segantii Capital Management
Segantii Capital Management holds 34 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BHP Billiton (BHP) | 45.2 | $147M | 3.2M | 46.21 | |
Nxp Semiconductors N V (NXPI) | 7.5 | $24M | 208k | 117.09 | |
Aegon | 6.8 | $22M | 3.5M | 6.37 | |
Time Warner | 6.8 | $22M | 243k | 91.47 | |
Monsanto Company | 3.6 | $12M | 102k | 116.78 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 3.6 | $12M | 886k | 13.33 | |
Altaba | 2.8 | $9.2M | 161k | 57.23 | |
China Uni | 2.7 | $8.9M | 656k | 13.52 | |
Zai Lab (ZLAB) | 2.5 | $8.1M | 383k | 21.23 | |
Alibaba Group Holding (BABA) | 2.2 | $7.3M | 43k | 172.42 | |
Autodesk (ADSK) | 1.9 | $6.0M | 58k | 104.83 | |
Caesars Entertainment | 1.5 | $4.9M | 390k | 12.65 | |
General Electric Company | 1.2 | $4.0M | 230k | 17.45 | |
Calgon Carbon Corporation | 1.1 | $3.6M | 169k | 21.30 | |
First Data | 1.1 | $3.5M | 210k | 16.71 | |
Baker Hughes A Ge Company (BKR) | 1.0 | $3.2M | 100k | 31.64 | |
Infosys Technologies (INFY) | 0.9 | $2.8M | 172k | 16.41 | |
Juniper Networks (JNPR) | 0.8 | $2.7M | 95k | 28.51 | |
Comcast Corporation (CMCSA) | 0.8 | $2.6M | 65k | 40.05 | |
Zto Express Cayman (ZTO) | 0.8 | $2.5M | 156k | 15.85 | |
eBay (EBAY) | 0.7 | $2.2M | 57k | 37.75 | |
FleetCor Technologies | 0.6 | $2.1M | 11k | 192.41 | |
Celanese Corporation (CE) | 0.6 | $1.8M | 17k | 107.09 | |
Maxim Integrated Products | 0.6 | $1.8M | 35k | 52.28 | |
Snap Inc cl a (SNAP) | 0.6 | $1.8M | 125k | 14.61 | |
First Republic Bank/san F (FRCB) | 0.5 | $1.6M | 18k | 86.63 | |
Yext (YEXT) | 0.5 | $1.5M | 125k | 12.03 | |
Wipro (WIT) | 0.3 | $955k | 165k | 5.78 | |
Okta Inc cl a (OKTA) | 0.3 | $896k | 35k | 25.60 | |
Msci (MSCI) | 0.2 | $734k | 5.8k | 126.55 | |
Fiat Chrysler Auto | 0.2 | $541k | 30k | 17.87 | |
Cnh Industrial (CNHI) | 0.1 | $483k | 36k | 13.37 | |
Avis Budget (CAR) | 0.0 | $18k | 400.00 | 45.00 | |
Coca Cola European Partners (CCEP) | 0.0 | $13k | 321.00 | 40.50 |