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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
+5.66%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.35M
Cap. Flow
-$1.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.62%
Holding
241
New
75
Increased
39
Reduced
47
Closed
71

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
2
PPLI
People Inc
PPLI
+$1.72M
3
QRVO icon
Qorvo
QRVO
+$1.65M
4
ILMN icon
Illumina
ILMN
+$1.64M
5
WDAY icon
Workday
WDAY
+$1.59M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$2.67M
2
AZO icon
AutoZone
AZO
+$2.54M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.24M
4
FISV
Fiserv Inc
FISV
+$1.97M
5
S
Sprint Corporation
S
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 21.92%
3 Consumer Discretionary 9.88%
4 Communication Services 8.65%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
226
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,470
Closed -$210K
MIME
227
DELISTED
Mimecast Limited
MIME
– –
-5,191
Closed -$246K
HMHC
228
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-11,587
Closed -$84K
ISBC
229
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-23,374
Closed -$277K
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,272
Closed -$559K
BPFH
231
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-36,452
Closed -$400K
FLIR
232
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,570
Closed -$313K
AMTD
233
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-8,980
Closed -$449K
S
234
DELISTED
Sprint Corporation
S
– –
-321,329
Closed -$1.82M
GHDX
235
DELISTED
Genomic Health, Inc.
GHDX
– –
-2,946
Closed -$206K
WFT
236
DELISTED
Weatherford International plc
WFT
– –
-15,696
Closed -$11K
HZNP
237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,792
Closed -$232K
BEL
238
DELISTED
Belmond Ltd.
BEL
– –
-56,156
Closed -$1.4M
ARRS
239
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-70,988
Closed -$2.24M
IDTI
240
DELISTED
Integrated Device Technology I
IDTI
– –
-8,108
Closed -$397K
SBNY
241
DELISTED
Signature Bank
SBNY
– –
-1,567
Closed -$201K
6 7 8 9
10

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Signition LP's Q2 2019 Portfolio in Review

As of Q2 2019, Signition LP held 241 positions worth $152M, up 2.9% from $148M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Signition LP's Q2 2019 filing shows 75 new, 39 increased, 47 reduced and 71 closed positions. Its largest new stake was People Inc: 43,169 shares worth $1.68M. The largest sale was Etsy, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signition LP's largest Q2 2019 buy was People Inc: 43,169 shares worth $1.68M.
  • Signition LP added most to Vertex Pharmaceuticals in Q2 2019, an estimated $1.77M increase.
  • Signition LP's biggest Q2 2019 reduction was Align Technology, cutting an estimated $1.67M.
  • Signition LP fully exited Etsy in Q2 2019, selling an estimated $2.67M.
  • Signition LP's ten largest holdings make up 19% of its $152M portfolio in Q2 2019.
  • Signition LP opened 75 new positions and closed 71 in Q2 2019.
  • Signition LP's portfolio value rose 2.9% quarter-over-quarter to $152M.

Based on Signition LP's 13F filing for Q2 2019, filed 6 Aug 2019.