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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
MLNX
301
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,698
Closed -$249K
PVTL
302
DELISTED
Pivotal Software, Inc.
PVTL
– –
-14,729
Closed -$241K
MBFI
303
DELISTED
MB Financial Corp
MBFI
– –
-6,803
Closed -$270K
ESL
304
DELISTED
Esterline Technologies
ESL
– –
-11,136
Closed -$1.35M
ATHN
305
DELISTED
Athenahealth, Inc.
ATHN
– –
-12,994
Closed -$1.71M
P
306
DELISTED
Pandora Media Inc
P
– –
-213,167
Closed -$1.73M
IMPV
307
DELISTED
Imperva, Inc.
IMPV
– –
-20,970
Closed -$1.17M
APTI
308
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-33,470
Closed -$1.27M
TSS
309
DELISTED
Total System Services, Inc.
TSS
– –
-3,989
Closed -$324K
TCF
310
DELISTED
TCF Financial Corporation
TCF
– –
-11,975
Closed -$233K
9 10 11 12
13

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ECAU
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EM
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ACM
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BHC
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PIM
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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.