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SL

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
NTRS icon
251
Northern Trust
NTRS
$22.2B
– –
-2,839
Closed -$237K
NVR icon
252
NVR
NVR
$17.2B
– –
-125
Closed -$305K
NVT icon
253
nVent Electric
NVT
$24.5B
– –
-54,071
Closed -$1.21M
NWSA icon
254
News Corp Class A
NWSA
$14.5B
– –
-13,575
Closed -$154K
OKTA icon
255
Okta
OKTA
$24.1B
– –
-3,266
Closed -$208K
OR icon
256
OR Royalties Inc
OR
$5.47B
– –
-63,200
Closed -$555K
ORCL icon
257
Oracle
ORCL
$331B
– –
-5,379
Closed -$243K
PAYX icon
258
Paychex
PAYX
$40.4B
– –
-5,519
Closed -$360K
PDS
259
Precision Drilling
PDS
$1.09B
– –
-500
Closed -$17K
PG icon
260
Procter & Gamble
PG
$343B
– –
-2,229
Closed -$205K
PGR icon
261
Progressive
PGR
$124B
– –
-9,594
Closed -$579K
PGRE
262
DELISTED
Paramount Group
PGRE
– –
-16,065
Closed -$202K
PKG icon
263
Packaging Corp of America
PKG
$22.7B
– –
-4,284
Closed -$358K
PNW icon
264
Pinnacle West Capital
PNW
$12.9B
– –
-6,771
Closed -$577K
PTEN icon
265
Patterson-UTI
PTEN
$3.87B
– –
-25,476
Closed -$264K
PVH icon
266
PVH
PVH
$3.71B
– –
-3,411
Closed -$317K
REXR icon
267
Rexford Industrial Realty
REXR
$8.7B
– –
-10,030
Closed -$296K
REZI icon
268
Resideo Technologies
REZI
$5.23B
– –
-11,102
Closed -$228K
RNR icon
269
RenaissanceRe
RNR
$13.7B
– –
-2,030
Closed -$271K
SAND
270
DELISTED
Sandstorm Gold
SAND
– –
-35,300
Closed -$163K
SBGI icon
271
Sinclair Inc
SBGI
$974M
– –
-8,710
Closed -$229K
SBRA icon
272
Sabra Healthcare REIT
SBRA
$5.64B
– –
-19,452
Closed -$321K
SLM icon
273
SLM Corp
SLM
$4.57B
– –
-115,056
Closed -$956K
SSNC icon
274
SS&C Technologies
SSNC
$17.8B
– –
-9,626
Closed -$434K
SUI icon
275
Sun Communities
SUI
$15B
– –
-3,754
Closed -$382K
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
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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.