- New Purchases: AGN, CY, ZAYO, FCAU, TIF, WBC, MRNA, VOD, MLNX, ACIA, VST, KL, MDCO, TSG, AXTA, XRX, TTM, INVH, STAY, APXTU, CRWD, VRRM, ELF, SMH, COLD, EAF, PACB, BYND, CURO, GH, CPAAU,
- Added Positions: INFY, BABA, LBRDK, SE, UBER, PLAN, BHP, ZLAB, XOM, AVLR, DISH,
- Reduced Positions: HSBC, WIT, PRVB, GDDY, VNQ, FTCH, TME, CCO, AZN,
- Sold Out: KT, QSR, MSI, CRM, NFLX, CDAY, CERN, TORC, PDD, KHC, RYAAY, GSK, QQQ, BKR, XLF, UNVR, T, LK, AAPL, ETSY, JD, G, FOXA, ARES, SWAV, IQ, NCR, WORK, FBM, BEST,
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- Allergan PLC (AGN) - 1,011,548 shares, 15.81% of the total portfolio. New Position
- Alibaba Group Holding Ltd (BABA) - 713,160 shares, 12.41% of the total portfolio. Shares added by 130.25%
- Zai Lab Ltd (ZLAB) - 3,367,300 shares, 11.45% of the total portfolio. Shares added by 1.12%
- Infosys Ltd (INFY) - 9,061,209 shares, 7.60% of the total portfolio. Shares added by 2284.53%
- Cypress Semiconductor Corp (CY) - 2,431,787 shares, 4.64% of the total portfolio. New Position
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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