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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
+7.52%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$31.6M
Cap. Flow
+$23.7M
Cap. Flow %
11.94%
Top 10 Hldgs %
21.3%
Holding
431
New
182
Increased
54
Reduced
45
Closed
147

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.93M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.83M
3
MOH icon
Molina Healthcare
MOH
+$1.81M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.77M
5
BURL icon
Burlington
BURL
+$1.75M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.53M
2
NOC icon
Northrop Grumman
NOC
+$1.13M
3
PGR icon
Progressive
PGR
+$995K
4
OXY icon
Occidental Petroleum
OXY
+$980K
5
ACN icon
Accenture
ACN
+$966K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 17.68%
3 Consumer Discretionary 13.93%
4 Financials 9.79%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
251
Helmerich & Payne
HP
$3.53B
$201K 0.1%
+2,918
New +$186K
FCX icon
252
Freeport-McMoran
FCX
$90B
$199K 0.1%
+14,283
New +$216K
BDN
253
Brandywine Realty Trust
BDN
$551M
$185K 0.09%
+11,747
New +$194K
APLE icon
254
Apple Hospitality REIT
APLE
$3.96B
$182K 0.09%
+10,381
New +$184K
PTEN icon
255
Patterson-UTI
PTEN
$3.87B
$177K 0.09%
+10,338
New +$178K
PBCT
256
DELISTED
People's United Financial Inc
PBCT
$176K 0.09%
10,299
-25,307
-71% -$463K
BGC icon
257
BGC Group
BGC
$5.58B
$161K 0.08%
21,213
-16,933
-44% -$125K
NWSA icon
258
News Corp Class A
NWSA
$14.5B
$160K 0.08%
+12,127
New +$170K
VGR
259
DELISTED
Vector Group Ltd.
VGR
$160K 0.08%
+17,203
New +$187K
SPN
260
DELISTED
Superior Energy Services, Inc.
SPN
$150K 0.08%
1,543
+394
+34% +$37K
FSM icon
261
Fortuna Silver Mines
FSM
$2.59B
$142K 0.07%
+32,500
New +$159K
NAVI icon
262
Navient
NAVI
$774M
$135K 0.07%
+10,004
New +$135K
VNTR
263
DELISTED
Venator Materials PLC
VNTR
$129K 0.07%
+14,383
New +$186K
NEPT
264
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$125K 0.06%
+23
New +$111K
OR icon
265
OR Royalties Inc
OR
$5.47B
$118K 0.06%
+15,500
New +$133K
IMGN
266
DELISTED
Immunogen Inc
IMGN
$115K 0.06%
+12,115
New +$116K
MAG
267
DELISTED
MAG Silver
MAG
$109K 0.06%
+13,400
New +$116K
AMKR icon
268
Amkor Technology
AMKR
$16.1B
$99K 0.05%
+13,383
New +$114K
SAND
269
DELISTED
Sandstorm Gold
SAND
$99K 0.05%
+26,500
New +$108K
VTLE
270
DELISTED
Vital Energy
VTLE
$93K 0.05%
+572
New +$100K
OCLR
271
DELISTED
Oclaro Inc.
OCLR
$91K 0.05%
+10,183
New +$92.3K
INFN
272
DELISTED
Infinera Corporation Common Stock
INFN
$88K 0.04%
+12,048
New +$102K
CRHM
273
DELISTED
CRH Medical Corporation
CRHM
$81K 0.04%
+20,400
New +$75.2K
GNW icon
274
Genworth Financial
GNW
$3.8B
$70K 0.04%
+16,750
New +$75.7K
HL icon
275
Hecla Mining
HL
$10.2B
$65K 0.03%
+23,265
New +$71.1K
9 10
11
12 13

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FIM
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ECAU
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EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
ACM
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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
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return

Signition LP's Q3 2018 Portfolio in Review

As of Q3 2018, Signition LP held 431 positions worth $198M, up 19% from $167M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signition LP deployed $23.7M of net new capital in Q3 2018, opening 182 new positions and adding to 54 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 37,927 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $1.53M trimmed.

  • Signition LP's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 37,927 shares worth $1.96M.
  • Signition LP added most to E*Trade Financial Corporation in Q3 2018, an estimated $1.93M increase.
  • Signition LP's biggest Q3 2018 reduction was Honeywell, cutting an estimated $1.53M.
  • Signition LP fully exited Northrop Grumman in Q3 2018, selling an estimated $1.13M.
  • Signition LP's ten largest holdings make up 21% of its $198M portfolio in Q3 2018.
  • Signition LP opened 182 new positions and closed 147 in Q3 2018.
  • Signition LP's portfolio value rose 19% quarter-over-quarter to $198M.

Based on Signition LP's 13F filing for Q3 2018, filed 1 Nov 2018.