Segantii Capital Management Ltd Buys Tiffany, Wright Medical Group NV, TD Ameritrade Holding Corp, Sells Alibaba Group Holding, Allergan PLC, Infosys

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May 08, 2020
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Hong Kong, K3, based Investment company Segantii Capital Management Ltd (Current Portfolio) buys Tiffany, Wright Medical Group NV, TD Ameritrade Holding Corp, Fiat Chrysler Automobiles NV, WABCO Holdings Inc, sells Alibaba Group Holding, Allergan PLC, Infosys, Zai Lab, Zayo Group Holdings Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Segantii Capital Management Ltd. As of 2020Q1, Segantii Capital Management Ltd owns 44 stocks with a total value of $904 million. 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. Tiffany & Co (TIF) - 564,700 shares, 16.18% of the total portfolio. Shares added by 117.19%
  2. Zai Lab Ltd (ZLAB) - 1,817,165 shares, 10.35% of the total portfolio. Shares reduced by 46.03%
  3. Cypress Semiconductor Corp (CY) - 3,540,381 shares, 9.13% of the total portfolio. Shares added by 45.59%
  4. Wright Medical Group NV (WMGI) - 2,433,068 shares, 7.71% of the total portfolio. New Position
  5. Fiat Chrysler Automobiles NV (FCAU) - 8,839,075 shares, 7.05% of the total portfolio. Shares added by 168.44%
New Purchase: Wright Medical Group NV (WMGI)

Segantii Capital Management Ltd initiated holding in Wright Medical Group NV. The purchase prices were between $24.5 and $30.6, with an estimated average price of $29.71. The stock is now traded at around $29.75. The impact to a portfolio due to this purchase was 7.71%. The holding were 2,433,068 shares as of .

New Purchase: TD Ameritrade Holding Corp (AMTD)

Segantii Capital Management Ltd initiated holding in TD Ameritrade Holding Corp. The purchase prices were between $28.68 and $51.28, with an estimated average price of $43.85. The stock is now traded at around $36.60. The impact to a portfolio due to this purchase was 4.82%. The holding were 1,256,000 shares as of .

New Purchase: Petroleo Brasileiro SA Petrobras (PBR)

Segantii Capital Management Ltd initiated holding in Petroleo Brasileiro SA Petrobras. The purchase prices were between $4.31 and $16.27, with an estimated average price of $12.09. The stock is now traded at around $6.33. The impact to a portfolio due to this purchase was 3.1%. The holding were 5,151,779 shares as of .

New Purchase: Keurig Dr Pepper Inc (KDP)

Segantii Capital Management Ltd initiated holding in Keurig Dr Pepper Inc. The purchase prices were between $19.6 and $29.5, with an estimated average price of $27.04. The stock is now traded at around $26.36. The impact to a portfolio due to this purchase was 1.91%. The holding were 710,000 shares as of .

New Purchase: Cisco Systems Inc (CSCO)

Segantii Capital Management Ltd initiated holding in Cisco Systems Inc. The purchase prices were between $33.2 and $49.93, with an estimated average price of $44.06. The stock is now traded at around $41.37. The impact to a portfolio due to this purchase was 0.83%. The holding were 190,000 shares as of .

New Purchase: Visa Inc (V)

Segantii Capital Management Ltd initiated holding in Visa Inc. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $182.72. The impact to a portfolio due to this purchase was 0.76%. The holding were 42,500 shares as of .

Added: Tiffany & Co (TIF)

Segantii Capital Management Ltd added to a holding in Tiffany & Co by 117.19%. The purchase prices were between $111.22 and $134.36, with an estimated average price of $131.71. The stock is now traded at around $128.17. The impact to a portfolio due to this purchase was 8.73%. The holding were 564,700 shares as of .

Added: Fiat Chrysler Automobiles NV (FCAU)

Segantii Capital Management Ltd added to a holding in Fiat Chrysler Automobiles NV by 168.44%. The purchase prices were between $6.35 and $15.08, with an estimated average price of $11.94. The stock is now traded at around $8.19. The impact to a portfolio due to this purchase was 4.42%. The holding were 8,839,075 shares as of .

Added: WABCO Holdings Inc (WBC)

Segantii Capital Management Ltd added to a holding in WABCO Holdings Inc by 162.34%. The purchase prices were between $122.56 and $136.08, with an estimated average price of $134.56. The stock is now traded at around $135.01. The impact to a portfolio due to this purchase was 3.94%. The holding were 426,039 shares as of .

Added: The Stars Group Inc (TSG)

Segantii Capital Management Ltd added to a holding in The Stars Group Inc by 368.29%. The purchase prices were between $12.18 and $26.54, with an estimated average price of $22.61. The stock is now traded at around $27.31. The impact to a portfolio due to this purchase was 3.33%. The holding were 1,873,179 shares as of .

Added: Cypress Semiconductor Corp (CY)

Segantii Capital Management Ltd added to a holding in Cypress Semiconductor Corp by 45.59%. The purchase prices were between $15.28 and $23.52, with an estimated average price of $22.88. The stock is now traded at around $23.82. The impact to a portfolio due to this purchase was 2.86%. The holding were 3,540,381 shares as of .

Added: Mellanox Technologies Ltd (MLNX)

Segantii Capital Management Ltd added to a holding in Mellanox Technologies Ltd by 118.36%. The purchase prices were between $96.82 and $123.14, with an estimated average price of $117.68. The stock is now traded at around $124.89. The impact to a portfolio due to this purchase was 2.56%. The holding were 351,812 shares as of .

Sold Out: Alibaba Group Holding Ltd (BABA)

Segantii Capital Management Ltd sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $176.34 and $230.48, with an estimated average price of $209.23.

Sold Out: Zayo Group Holdings Inc (ZAYO)

Segantii Capital Management Ltd sold out a holding in Zayo Group Holdings Inc. The sale prices were between $34.65 and $35, with an estimated average price of $34.84.

Sold Out: BHP Group Ltd (BHP)

Segantii Capital Management Ltd sold out a holding in BHP Group Ltd. The sale prices were between $30.93 and $56.48, with an estimated average price of $47.14.

Sold Out: Moderna Inc (MRNA)

Segantii Capital Management Ltd sold out a holding in Moderna Inc. The sale prices were between $17.78 and $31.58, with an estimated average price of $22.86.

Sold Out: Vodafone Group PLC (VOD)

Segantii Capital Management Ltd sold out a holding in Vodafone Group PLC. The sale prices were between $11.59 and $20.43, with an estimated average price of $17.94.

Sold Out: Acacia Communications Inc (ACIA)

Segantii Capital Management Ltd sold out a holding in Acacia Communications Inc. The sale prices were between $62.38 and $68.85, with an estimated average price of $67.7.



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