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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
HR icon
301
Healthcare Realty
HR
$7.42B
– –
-9,116
Closed -$243K
HUN icon
302
Huntsman Corp
HUN
$2.24B
– –
-8,012
Closed -$218K
ICUI icon
303
ICU Medical
ICUI
$3.93B
– –
-888
Closed -$251K
INTU icon
304
Intuit
INTU
$81.1B
– –
-1,017
Closed -$231K
INVH icon
305
Invitation Homes
INVH
$17.7B
– –
-8,874
Closed -$203K
IPGP icon
306
IPG Photonics
IPGP
$3.89B
– –
-9,095
Closed -$1.42M
IR icon
307
Ingersoll Rand
IR
$33B
– –
-65,215
Closed -$1.85M
IRM icon
308
Iron Mountain
IRM
$38.2B
– –
-9,208
Closed -$318K
IVZ icon
309
Invesco
IVZ
$13.3B
– –
-10,353
Closed -$237K
JBL icon
310
Jabil
JBL
$32.8B
– –
-7,813
Closed -$212K
JNJ icon
311
Johnson & Johnson
JNJ
$635B
– –
-5,057
Closed -$699K
JPM icon
312
JPMorgan Chase
JPM
$939B
– –
-3,700
Closed -$418K
K
313
DELISTED
Kellanova
K
– –
-9,260
Closed -$609K
KMPR icon
314
Kemper
KMPR
$1.7B
– –
-2,668
Closed -$215K
LBTYA icon
315
Liberty Global Class A
LBTYA
$3.31B
– –
-11,269
Closed -$326K
LH icon
316
Labcorp
LH
$24.3B
– –
-2,226
Closed -$332K
LHX icon
317
L3Harris
LHX
$55.9B
– –
-2,254
Closed -$381K
LNC icon
318
Lincoln National
LNC
$7.91B
– –
-6,965
Closed -$471K
LULU icon
319
lululemon athletica
LULU
$13B
– –
-1,294
Closed -$210K
LUV icon
320
Southwest Airlines
LUV
$22.1B
– –
-6,005
Closed -$375K
LVS icon
321
Las Vegas Sands
LVS
$30.5B
– –
-6,434
Closed -$382K
MAA icon
322
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,733
Closed -$274K
MAS icon
323
Masco
MAS
$16B
– –
-10,672
Closed -$391K
MDT icon
324
Medtronic
MDT
$107B
– –
-5,154
Closed -$507K
MHK icon
325
Mohawk Industries
MHK
$6.9B
– –
-1,468
Closed -$257K
11 12
13
14 15

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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.