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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
+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
TRGP icon
276
Targa Resources
TRGP
$60.4B
– –
-6,852
Closed -$247K
UNM icon
277
Unum
UNM
$13.8B
– –
-7,860
Closed -$231K
URI icon
278
United Rentals
URI
$71.1B
– –
-2,971
Closed -$305K
VMC icon
279
Vulcan Materials
VMC
$36.3B
– –
-2,762
Closed -$273K
WBS icon
280
Webster Financial
WBS
$12.3B
– –
-7,053
Closed -$348K
WM icon
281
Waste Management
WM
$95.9B
– –
-2,881
Closed -$256K
ZTS icon
282
Zoetis
ZTS
$31.6B
– –
-4,171
Closed -$357K
VGR
283
DELISTED
Vector Group Ltd.
VGR
– –
-18,410
Closed -$121K
NEPT
284
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-14
Closed -$50K
MAXR
285
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-21,213
Closed -$254K
UMPQ
286
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-18,057
Closed -$287K
TWTR
287
DELISTED
Twitter, Inc.
TWTR
– –
-8,775
Closed -$252K
POLY
288
DELISTED
Plantronics, Inc.
POLY
– –
-6,222
Closed -$206K
CNR
289
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,526
Closed -$76K
CDK
290
DELISTED
CDK Global, Inc.
CDK
– –
-4,451
Closed -$213K
ZNGA
291
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-21,388
Closed -$84K
DISCK
292
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,742
Closed -$202K
PVG
293
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-86,200
Closed -$728K
FMBI
294
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-11,194
Closed -$222K
GWB
295
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-6,940
Closed -$217K
CLDR
296
DELISTED
Cloudera, Inc.
CLDR
– –
-12,400
Closed -$137K
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,229
Closed -$253K
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,643
Closed -$335K
CSFL
299
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-10,107
Closed -$213K
FG
300
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-10,100
Closed -$67K
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
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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.