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Signition LP Portfolio holdings

AUM $20M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$84.5M
Cap. Flow
+$80.8M
Cap. Flow %
48.48%
Top 10 Hldgs %
22.21%
Holding
331
New
196
Increased
34
Reduced
19
Closed
82

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.27M
2
ADSK icon
Autodesk
ADSK
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$2.55M
4
TMUS icon
T-Mobile US
TMUS
+$2.31M
5
ETSY icon
Etsy
ETSY
+$2.26M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.85M
2
MHK icon
Mohawk Industries
MHK
+$2.63M
3
LH icon
Labcorp
LH
+$2.24M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.09M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 15.86%
3 Consumer Discretionary 15.17%
4 Healthcare 14.61%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$25.1B
$207K 0.12%
+1,882
New +$196K
ENTG icon
227
Entegris
ENTG
$19.7B
$207K 0.12%
+6,106
New +$216K
LKQ icon
228
LKQ Corp
LKQ
$6.58B
$207K 0.12%
+6,479
New +$216K
FRT icon
229
Federal Realty Investment Trust
FRT
$10.9B
$206K 0.12%
1,626
-159
-9% -$18.8K
HOMB icon
230
Home BancShares
HOMB
$6.21B
$206K 0.12%
+9,137
New +$211K
DLPH
231
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$205K 0.12%
+4,516
New +$225K
SEE
232
DELISTED
Sealed Air
SEE
$204K 0.12%
+4,804
New +$211K
CW icon
233
Curtiss-Wright
CW
$27.7B
$202K 0.12%
+1,700
New +$222K
ZBRA icon
234
Zebra Technologies
ZBRA
$12.4B
$202K 0.12%
+1,409
New +$208K
NFX
235
DELISTED
Newfield Exploration
NFX
$201K 0.12%
+6,632
New +$187K
PF
236
DELISTED
Pinnacle Foods, Inc.
PF
$201K 0.12%
+3,092
New +$190K
CNDT icon
237
Conduent
CNDT
$230M
$198K 0.12%
+10,888
New +$210K
PGRE
238
DELISTED
Paramount Group
PGRE
$188K 0.11%
+12,240
New +$181K
FHN icon
239
First Horizon
FHN
$12.1B
$180K 0.11%
+10,117
New +$190K
GE icon
240
GE Aerospace
GE
$367B
$155K 0.09%
+2,370
New +$158K
NBR icon
241
Nabors Industries
NBR
$1.23B
$133K 0.08%
+414
New +$152K
SPN
242
DELISTED
Superior Energy Services, Inc.
SPN
$112K 0.07%
1,149
-273
-19% -$28K
TELL
243
DELISTED
Tellurian Inc.
TELL
$94K 0.06%
+11,340
New +$113K
S
244
DELISTED
Sprint Corporation
S
$94K 0.06%
+17,285
New +$93.5K
ZNGA
245
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$80K 0.05%
+19,544
New +$76.7K
TXMD icon
246
TherapeuticsMD
TXMD
$23.8M
$70K 0.04%
+224
New +$68.4K
GRPN icon
247
Groupon
GRPN
$980M
$61K 0.04%
+705
New +$65.4K
WFT
248
DELISTED
Weatherford International plc
WFT
$52K 0.03%
+15,833
New +$49.3K
ODP
249
DELISTED
ODP
ODP
$28K 0.02%
+1,105
New +$26.9K
AAT
250
American Assets Trust
AAT
$1.49B
– –
-7,584
Closed -$253K
8 9
10
11 12

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FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return
SWM
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CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return

Signition LP's Q2 2018 Portfolio in Review

As of Q2 2018, Signition LP held 331 positions worth $167M, up 103% from $82.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Signition LP deployed $80.8M of net new capital in Q2 2018, opening 196 new positions and adding to 34 existing holdings. Its largest new stake was Autodesk: 20,467 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $2.09M trimmed.

  • Signition LP's largest Q2 2018 buy was Autodesk: 20,467 shares worth $2.68M.
  • Signition LP added most to Amazon in Q2 2018, an estimated $4.27M increase.
  • Signition LP's biggest Q2 2018 reduction was E*Trade Financial Corporation, cutting an estimated $2.09M.
  • Signition LP fully exited Vertex Pharmaceuticals in Q2 2018, selling an estimated $2.85M.
  • Signition LP's ten largest holdings make up 22% of its $167M portfolio in Q2 2018.
  • Signition LP opened 196 new positions and closed 82 in Q2 2018.
  • Signition LP's portfolio value rose 103% quarter-over-quarter to $167M.

Based on Signition LP's 13F filing for Q2 2018, filed 6 Aug 2018.