Segantii Capital Management as of June 30, 2017
Portfolio Holdings for Segantii Capital Management
Segantii Capital Management holds 64 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 19.9 | $83M | 5.6M | 14.78 | |
| ICICI Bank (IBN) | 11.0 | $46M | 5.1M | 8.97 | |
| Reynolds American | 9.5 | $39M | 606k | 65.04 | |
| Time Warner | 8.2 | $34M | 338k | 100.41 | |
| Ryanair Holdings (RYAAY) | 6.8 | $28M | 261k | 108.18 | |
| Altaba | 4.9 | $20M | 371k | 54.48 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $15M | 184k | 80.73 | |
| Taiwan Semiconductor Mfg (TSM) | 3.4 | $14M | 400k | 35.28 | |
| Cenovus Energy (CVE) | 2.4 | $10M | 1.4M | 7.36 | |
| Fortress Investment | 2.3 | $9.5M | 1.2M | 7.99 | |
| Unilever (UL) | 2.1 | $8.9M | 166k | 53.98 | |
| Tata Motors | 2.0 | $8.3M | 248k | 33.45 | |
| China Life Insurance Company | 1.8 | $7.6M | 497k | 15.28 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $6.2M | 23k | 268.87 | |
| Southwest Airlines (LUV) | 1.4 | $5.9M | 95k | 62.14 | |
| Makemytrip Limited Mauritius (MMYT) | 1.4 | $5.6M | 167k | 33.55 | |
| CSX Corporation (CSX) | 1.3 | $5.3M | 98k | 54.56 | |
| Hca Holdings (HCA) | 1.1 | $4.4M | 50k | 87.20 | |
| Motorola Solutions (MSI) | 1.0 | $4.3M | 50k | 86.74 | |
| Whole Foods Market | 1.0 | $4.2M | 100k | 42.11 | |
| Dr. Reddy's Laboratories (RDY) | 0.7 | $3.1M | 74k | 41.61 | |
| Momo | 0.7 | $3.1M | 83k | 36.96 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $2.8M | 100k | 28.29 | |
| China Mobile | 0.6 | $2.7M | 50k | 53.08 | |
| Signet Jewelers (SIG) | 0.6 | $2.7M | 42k | 63.23 | |
| KT Corporation (KT) | 0.6 | $2.4M | 145k | 16.48 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 25k | 91.40 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $2.3M | 50k | 45.18 | |
| Fortinet (FTNT) | 0.5 | $2.0M | 54k | 37.43 | |
| Pfizer (PFE) | 0.5 | $2.0M | 60k | 33.58 | |
| Sba Communications Corp (SBAC) | 0.5 | $2.0M | 15k | 134.93 | |
| First Republic Bank/san F (FRCB) | 0.4 | $1.8M | 18k | 100.11 | |
| MGM Resorts International. (MGM) | 0.4 | $1.8M | 57k | 31.29 | |
| Celanese Corporation (CE) | 0.4 | $1.6M | 17k | 94.94 | |
| CarMax (KMX) | 0.4 | $1.6M | 25k | 63.08 | |
| Maxim Integrated Products | 0.4 | $1.6M | 35k | 44.91 | |
| FleetCor Technologies | 0.4 | $1.6M | 11k | 144.17 | |
| Quintiles Transnatio Hldgs I | 0.4 | $1.6M | 17k | 89.48 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.4 | $1.5M | 75k | 19.75 | |
| Tiffany & Co. | 0.3 | $1.4M | 15k | 93.87 | |
| China Rapid Fin Ltd equity | 0.3 | $1.3M | 225k | 5.72 | |
| Deere & Company (DE) | 0.3 | $1.2M | 10k | 123.60 | |
| Cnooc | 0.3 | $1.1M | 11k | 109.52 | |
| British American Tobac (BTI) | 0.2 | $1.0M | 15k | 68.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.0M | 29k | 36.39 | |
| Boeing Company (BA) | 0.2 | $989k | 5.0k | 197.80 | |
| United Rentals (URI) | 0.2 | $969k | 8.6k | 112.67 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $744k | 30k | 24.80 | |
| ResMed (RMD) | 0.2 | $693k | 8.9k | 77.87 | |
| Packaging Corporation of America (PKG) | 0.1 | $624k | 5.6k | 111.43 | |
| Cadence Design Systems (CDNS) | 0.1 | $603k | 18k | 33.50 | |
| Domino's Pizza (DPZ) | 0.1 | $613k | 2.9k | 211.38 | |
| Msci (MSCI) | 0.1 | $597k | 5.8k | 102.93 | |
| Duke Realty Corporation | 0.1 | $584k | 21k | 27.94 | |
| SVB Financial (SIVBQ) | 0.1 | $545k | 3.1k | 175.81 | |
| NVIDIA Corporation (NVDA) | 0.1 | $506k | 3.5k | 144.57 | |
| Fiat Chrysler Auto | 0.1 | $286k | 27k | 10.54 | |
| Cnh Industrial (CNHI) | 0.1 | $270k | 24k | 11.31 | |
| Ubs Group (UBS) | 0.0 | $166k | 9.8k | 16.97 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $24k | 100.00 | 240.00 | |
| Avis Budget (CAR) | 0.0 | $22k | 800.00 | 27.50 | |
| Lumentum Hldgs (LITE) | 0.0 | $57k | 1.0k | 57.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $21k | 500.00 | 42.00 | |
| Morgan Stanley (MS) | 0.0 | $9.0k | 200.00 | 45.00 |
