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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
+16.43%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$8.93M
Cap. Flow
-$24.6M
Cap. Flow %
-16.63%
Top 10 Hldgs %
17.66%
Holding
310
New
63
Increased
49
Reduced
50
Closed
144

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$1.82M
2
DOCU
DocuSign
DOCU
+$1.65M
3
QGEN icon
Qiagen
QGEN
+$1.56M
4
PENN icon
PENN Entertainment
PENN
+$1.41M
5
BEL
Belmond Ltd.
BEL
+$1.4M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$1.73M
2
ATHN
Athenahealth, Inc.
ATHN
+$1.71M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.64M
4
CVS icon
CVS Health
CVS
+$1.37M
5
ESL
Esterline Technologies
ESL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 16.82%
3 Consumer Discretionary 15.03%
4 Financials 9.68%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$466B
– –
-5,453
Closed -$256K
IP icon
227
International Paper
IP
$22.3B
– –
-5,247
Closed -$201K
JACK icon
228
Jack in the Box
JACK
$278M
– –
-2,785
Closed -$216K
JBGS
229
JBG SMITH
JBGS
$846M
– –
-7,919
Closed -$276K
KFY icon
230
Korn Ferry
KFY
$3.98B
– –
-7,718
Closed -$305K
KHC icon
231
Kraft Heinz
KHC
$30.4B
– –
-9,068
Closed -$390K
L icon
232
Loews
L
$24.3B
– –
-5,879
Closed -$268K
LADR
233
Ladder Capital
LADR
$1.25B
– –
-16,257
Closed -$251K
LEN icon
234
Lennar Class A
LEN
$20.4B
– –
-8,383
Closed -$318K
LOW icon
235
Lowe's Companies
LOW
$116B
– –
-3,311
Closed -$306K
LW icon
236
Lamb Weston
LW
$6.82B
– –
-4,707
Closed -$346K
LYB icon
237
LyondellBasell Industries
LYB
$19.5B
– –
-2,979
Closed -$248K
MA icon
238
Mastercard
MA
$477B
– –
-1,213
Closed -$229K
MC icon
239
Moelis & Co
MC
$4.98B
– –
-6,580
Closed -$226K
MCD icon
240
McDonald's
MCD
$188B
– –
-1,784
Closed -$317K
MDU icon
241
MDU Resources
MDU
$4.44B
– –
-39,419
Closed -$357K
MKSI icon
242
MKS Inc
MKSI
$22.2B
– –
-5,443
Closed -$352K
MLKN icon
243
MillerKnoll
MLKN
$1.5B
– –
-6,618
Closed -$200K
MRK icon
244
Merck
MRK
$324B
– –
-3,674
Closed -$268K
MS icon
245
Morgan Stanley
MS
$337B
– –
-6,013
Closed -$238K
MWA icon
246
Mueller Water Products
MWA
$3.92B
– –
-14,506
Closed -$132K
NAVI icon
247
Navient
NAVI
$774M
– –
-11,362
Closed -$100K
NG icon
248
NovaGold Resources
NG
$2.6B
– –
-12,700
Closed -$50K
NKE icon
249
Nike
NKE
$61.9B
– –
-4,847
Closed -$359K
NLY icon
250
Annaly Capital Management
NLY
$16.9B
– –
-2,941
Closed -$116K
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
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PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return
SWM
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CRA
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Signition LP's Q1 2019 Portfolio in Review

As of Q1 2019, Signition LP held 310 positions worth $148M, down 5.7% from $157M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Signition LP withdrew a net $24.6M in Q1 2019, closing 144 positions and reducing 50 holdings. Its most notable exit was Pandora Media Inc, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Signition LP opened a new position in TransDigm Group worth $2.03M.

  • Signition LP's largest Q1 2019 buy was TransDigm Group: 4,477 shares worth $2.03M.
  • Signition LP added most to Charles River Laboratories in Q1 2019, an estimated $1.18M increase.
  • Signition LP's biggest Q1 2019 reduction was Diamondback Energy, cutting an estimated $1.03M.
  • Signition LP fully exited Pandora Media Inc in Q1 2019, selling an estimated $1.73M.
  • Signition LP's ten largest holdings make up 18% of its $148M portfolio in Q1 2019.
  • Signition LP opened 63 new positions and closed 144 in Q1 2019.
  • Signition LP's portfolio value fell 5.7% quarter-over-quarter to $148M.

Based on Signition LP's 13F filing for Q1 2019, filed 2 May 2019.