Segantii Capital Management Ltd Buys Allergan PLC, Infosys, Alibaba Group Holding, Sells KT Corp, Restaurant Brands International Inc, HSBC Holdings PLC

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Jan 30, 2020
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Hong Kong, K3, based Investment company Segantii Capital Management Ltd (Current Portfolio) buys Allergan PLC, Infosys, Alibaba Group Holding, Cypress Semiconductor Corp, Zayo Group Holdings Inc, sells KT Corp, Restaurant Brands International Inc, HSBC Holdings PLC, Motorola Solutions Inc, Salesforce.com Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Segantii Capital Management Ltd. As of 2019Q4, Segantii Capital Management Ltd owns 52 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of Segantii Capital Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/segantii+capital+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Segantii Capital Management Ltd
  1. Allergan PLC (AGN) - 1,011,548 shares, 15.81% of the total portfolio. New Position
  2. Alibaba Group Holding Ltd (BABA) - 713,160 shares, 12.41% of the total portfolio. Shares added by 130.25%
  3. Zai Lab Ltd (ZLAB) - 3,367,300 shares, 11.45% of the total portfolio. Shares added by 1.12%
  4. Infosys Ltd (INFY) - 9,061,209 shares, 7.60% of the total portfolio. Shares added by 2284.53%
  5. Cypress Semiconductor Corp (CY) - 2,431,787 shares, 4.64% of the total portfolio. New Position
New Purchase: Allergan PLC (AGN)

Segantii Capital Management Ltd initiated holding in Allergan PLC. The purchase prices were between $165.4 and $191.58, with an estimated average price of $180.86. The stock is now traded at around $188.80. The impact to a portfolio due to this purchase was 15.81%. The holding were 1,011,548 shares as of .

New Purchase: Cypress Semiconductor Corp (CY)

Segantii Capital Management Ltd initiated holding in Cypress Semiconductor Corp. The purchase prices were between $23.25 and $23.52, with an estimated average price of $23.4. The stock is now traded at around $23.33. The impact to a portfolio due to this purchase was 4.64%. The holding were 2,431,787 shares as of .

New Purchase: Zayo Group Holdings Inc (ZAYO)

Segantii Capital Management Ltd initiated holding in Zayo Group Holdings Inc. The purchase prices were between $33.85 and $34.65, with an estimated average price of $34.25. The stock is now traded at around $34.76. The impact to a portfolio due to this purchase was 4.53%. The holding were 1,600,768 shares as of .

New Purchase: Fiat Chrysler Automobiles NV (FCAU)

Segantii Capital Management Ltd initiated holding in Fiat Chrysler Automobiles NV. The purchase prices were between $12.27 and $16.19, with an estimated average price of $14.5. The stock is now traded at around $13.24. The impact to a portfolio due to this purchase was 3.98%. The holding were 3,292,787 shares as of .

New Purchase: Tiffany & Co (TIF)

Segantii Capital Management Ltd initiated holding in Tiffany & Co. The purchase prices were between $86.63 and $133.8, with an estimated average price of $119.09. The stock is now traded at around $134.09. The impact to a portfolio due to this purchase was 2.84%. The holding were 260,000 shares as of .

New Purchase: WABCO Holdings Inc (WBC)

Segantii Capital Management Ltd initiated holding in WABCO Holdings Inc. The purchase prices were between $134.18 and $135.52, with an estimated average price of $134.85. The stock is now traded at around $135.82. The impact to a portfolio due to this purchase was 1.8%. The holding were 162,400 shares as of .

Added: Infosys Ltd (INFY)

Segantii Capital Management Ltd added to a holding in Infosys Ltd by 2284.53%. The purchase prices were between $8.93 and $11.29, with an estimated average price of $10.04. The stock is now traded at around $11.06. The impact to a portfolio due to this purchase was 7.28%. The holding were 9,061,209 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Segantii Capital Management Ltd added to a holding in Alibaba Group Holding Ltd by 130.25%. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $212.02. The impact to a portfolio due to this purchase was 7.02%. The holding were 713,160 shares as of .

Added: Liberty Broadband Corp (LBRDK)

Segantii Capital Management Ltd added to a holding in Liberty Broadband Corp by 211.83%. The purchase prices were between $104.41 and $125.75, with an estimated average price of $116.82. The stock is now traded at around $127.43. The impact to a portfolio due to this purchase was 2.02%. The holding were 290,000 shares as of .

Added: Sea Ltd (SE)

Segantii Capital Management Ltd added to a holding in Sea Ltd by 452.20%. The purchase prices were between $26.7 and $40.22, with an estimated average price of $33.85. The stock is now traded at around $45.14. The impact to a portfolio due to this purchase was 0.75%. The holding were 276,100 shares as of .

Added: Uber Technologies Inc (UBER)

Segantii Capital Management Ltd added to a holding in Uber Technologies Inc by 88.89%. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $36.99. The impact to a portfolio due to this purchase was 0.48%. The holding were 425,000 shares as of .

Added: Anaplan Inc (PLAN)

Segantii Capital Management Ltd added to a holding in Anaplan Inc by 200.00%. The purchase prices were between $43.38 and $53.92, with an estimated average price of $49.76. The stock is now traded at around $57.62. The impact to a portfolio due to this purchase was 0.43%. The holding were 150,000 shares as of .

Sold Out: KT Corp (KT)

Segantii Capital Management Ltd sold out a holding in KT Corp. The sale prices were between $11.05 and $11.85, with an estimated average price of $11.4.

Sold Out: Restaurant Brands International Inc (QSR)

Segantii Capital Management Ltd sold out a holding in Restaurant Brands International Inc. The sale prices were between $63.77 and $71.61, with an estimated average price of $66.81.

Sold Out: Motorola Solutions Inc (MSI)

Segantii Capital Management Ltd sold out a holding in Motorola Solutions Inc. The sale prices were between $157.09 and $176.01, with an estimated average price of $164.64.

Sold Out: Salesforce.com Inc (CRM)

Segantii Capital Management Ltd sold out a holding in Salesforce.com Inc. The sale prices were between $142.33 and $164.98, with an estimated average price of $157.07.

Sold Out: Netflix Inc (NFLX)

Segantii Capital Management Ltd sold out a holding in Netflix Inc. The sale prices were between $266.69 and $336.9, with an estimated average price of $297.76.

Sold Out: Ceridian HCM Holding Inc (CDAY)

Segantii Capital Management Ltd sold out a holding in Ceridian HCM Holding Inc. The sale prices were between $42.67 and $68.01, with an estimated average price of $55.42.



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