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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
COOP
276
DELISTED
Mr. Cooper
COOP
– –
-1,048
Closed -$17K
DAN icon
277
Dana Inc
DAN
$2.91B
– –
-12,143
Closed -$227K
DEI icon
278
Douglas Emmett
DEI
$2.06B
– –
-7,041
Closed -$266K
DELL icon
279
Dell
DELL
$283B
– –
-101,438
Closed -$2.77M
DG icon
280
Dollar General
DG
$25.9B
– –
-2,126
Closed -$232K
DGX icon
281
Quest Diagnostics
DGX
$25.1B
– –
-2,215
Closed -$239K
DLR icon
282
Digital Realty Trust
DLR
$73.7B
– –
-7,511
Closed -$845K
DSGX icon
283
Descartes Systems
DSGX
$5.84B
– –
-14,300
Closed -$485K
DXC icon
284
DXC Technology
DXC
$1.63B
– –
-16,486
Closed -$1.54M
EBAY icon
285
eBay
EBAY
$48.6B
– –
-82,892
Closed -$2.74M
ENTG icon
286
Entegris
ENTG
$19.7B
– –
-7,370
Closed -$213K
EQR icon
287
Equity Residential
EQR
$25.4B
– –
-11,486
Closed -$761K
EQT icon
288
EQT Corp
EQT
$33.2B
– –
-9,934
Closed -$239K
ESNT icon
289
Essent Group
ESNT
$6.06B
– –
-6,062
Closed -$268K
ETR icon
290
Entergy
ETR
$54.1B
– –
-11,274
Closed -$457K
EXP icon
291
Eagle Materials
EXP
$6.6B
– –
-5,433
Closed -$463K
FCX icon
292
Freeport-McMoran
FCX
$90B
– –
-14,283
Closed -$199K
FLEX icon
293
Flex
FLEX
$43.4B
– –
-22,166
Closed -$219K
FRT icon
294
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,564
Closed -$324K
GLPI icon
295
Gaming and Leisure Properties
GLPI
$12.8B
– –
-10,686
Closed -$377K
GNW icon
296
Genworth Financial
GNW
$3.8B
– –
-16,750
Closed -$70K
GRPN icon
297
Groupon
GRPN
$980M
– –
-557
Closed -$42K
HIG icon
298
Hartford Financial Services
HIG
$38.5B
– –
-13,741
Closed -$687K
HL icon
299
Hecla Mining
HL
$10.2B
– –
-23,265
Closed -$65K
HP icon
300
Helmerich & Payne
HP
$3.53B
– –
-2,918
Closed -$201K
10 11
12
13 14

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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 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.