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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
-12.05%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$41.6M
Cap. Flow
-$19M
Cap. Flow %
-12.12%
Top 10 Hldgs %
14.5%
Holding
409
New
125
Increased
65
Reduced
54
Closed
162

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.61M
2
CIEN icon
Ciena
CIEN
+$2.01M
3
AZO icon
AutoZone
AZO
+$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
5
S
Sprint Corporation
S
+$1.85M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.52M
2
ADSK icon
Autodesk
ADSK
+$3.32M
3
DELL icon
Dell
DELL
+$2.77M
4
EBAY icon
eBay
EBAY
+$2.74M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Discretionary 14.69%
3 Healthcare 13.2%
4 Financials 10%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
251
Aimco
AIV
$380M
– –
-38,337
Closed -$225K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-3,620
Closed -$269K
ANET icon
253
Arista Networks
ANET
$219B
– –
-83,936
Closed -$1.4M
APD icon
254
Air Products & Chemicals
APD
$66.3B
– –
-2,407
Closed -$402K
APLE icon
255
Apple Hospitality REIT
APLE
$3.96B
– –
-10,381
Closed -$182K
OPTU
256
Optimum Communications Inc
OPTU
$316M
– –
-15,197
Closed -$276K
AVY icon
257
Avery Dennison
AVY
$12.3B
– –
-4,576
Closed -$496K
AXTA icon
258
Axalta
AXTA
$7.01B
– –
-12,537
Closed -$366K
AYI icon
259
Acuity Brands
AYI
$9.88B
– –
-1,651
Closed -$260K
BA icon
260
Boeing
BA
$165B
– –
-607
Closed -$226K
BAC icon
261
Bank of America
BAC
$435B
– –
-19,442
Closed -$573K
BGC icon
262
BGC Group
BGC
$5.58B
– –
-21,213
Closed -$161K
BR icon
263
Broadridge
BR
$17.2B
– –
-4,231
Closed -$558K
BTE icon
264
Baytex Energy
BTE
$3.08B
– –
-164,508
Closed -$479K
BXP icon
265
Boston Properties
BXP
$11B
– –
-4,491
Closed -$553K
CABO icon
266
Cable One
CABO
$213M
– –
-233
Closed -$206K
CAT icon
267
Caterpillar
CAT
$409B
– –
-2,659
Closed -$405K
CB icon
268
Chubb
CB
$140B
– –
-3,915
Closed -$523K
CBOE icon
269
Cboe Global Markets
CBOE
$29.8B
– –
-2,889
Closed -$277K
CC icon
270
Chemours
CC
$2.59B
– –
-5,893
Closed -$232K
CDNS icon
271
Cadence Design Systems
CDNS
$90B
– –
-6,025
Closed -$273K
CDW icon
272
CDW
CDW
$17.1B
– –
-16,217
Closed -$1.44M
CFG icon
273
Citizens Financial Group
CFG
$30.4B
– –
-12,448
Closed -$480K
CGC
274
Canopy Growth
CGC
$375M
– –
-710
Closed -$345K
CMS icon
275
CMS Energy
CMS
$23.1B
– –
-13,083
Closed -$641K
9 10
11
12 13

Similar funds

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
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return

Signition LP's Q4 2018 Portfolio in Review

As of Q4 2018, Signition LP held 409 positions worth $157M, down 21% from $198M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Signition LP withdrew a net $19M in Q4 2018, closing 162 positions and reducing 54 holdings. Its most notable exit was Autodesk, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Signition LP opened a new position in PG&E worth $1.73M.

  • Signition LP's largest Q4 2018 buy was PG&E: 72,895 shares worth $1.73M.
  • Signition LP added most to AutoZone in Q4 2018, an estimated $1.91M increase.
  • Signition LP's biggest Q4 2018 reduction was Biogen, cutting an estimated $6.52M.
  • Signition LP fully exited Autodesk in Q4 2018, selling an estimated $3.32M.
  • Signition LP's ten largest holdings make up 14% of its $157M portfolio in Q4 2018.
  • Signition LP opened 125 new positions and closed 162 in Q4 2018.
  • Signition LP's portfolio value fell 21% quarter-over-quarter to $157M.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.