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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
+6.12%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$84.5M
Cap. Flow
+$80.8M
Cap. Flow %
48.48%
Top 10 Hldgs %
22.21%
Holding
331
New
196
Increased
34
Reduced
19
Closed
82

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.27M
2
ADSK icon
Autodesk
ADSK
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$2.55M
4
TMUS icon
T-Mobile US
TMUS
+$2.31M
5
ETSY icon
Etsy
ETSY
+$2.26M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.85M
2
MHK icon
Mohawk Industries
MHK
+$2.63M
3
LH icon
Labcorp
LH
+$2.24M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.09M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 15.86%
3 Consumer Discretionary 15.17%
4 Healthcare 14.61%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,599
Closed -$333K
ARRS
327
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-30,577
Closed -$812K
MBFI
328
DELISTED
MB Financial Corp
MBFI
– –
-6,026
Closed -$244K
FCE.A
329
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-14,215
Closed -$288K
PAY
330
DELISTED
Verifone Systems Inc
PAY
– –
-11,555
Closed -$178K
HAWK
331
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-28,302
Closed -$1.26M
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
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
BHC
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PIM
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SWM
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CRA
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Signition LP's Q2 2018 Portfolio in Review

As of Q2 2018, Signition LP held 331 positions worth $167M, up 103% from $82.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Signition LP deployed $80.8M of net new capital in Q2 2018, opening 196 new positions and adding to 34 existing holdings. Its largest new stake was Autodesk: 20,467 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $2.09M trimmed.

  • Signition LP's largest Q2 2018 buy was Autodesk: 20,467 shares worth $2.68M.
  • Signition LP added most to Amazon in Q2 2018, an estimated $4.27M increase.
  • Signition LP's biggest Q2 2018 reduction was E*Trade Financial Corporation, cutting an estimated $2.09M.
  • Signition LP fully exited Vertex Pharmaceuticals in Q2 2018, selling an estimated $2.85M.
  • Signition LP's ten largest holdings make up 22% of its $167M portfolio in Q2 2018.
  • Signition LP opened 196 new positions and closed 82 in Q2 2018.
  • Signition LP's portfolio value rose 103% quarter-over-quarter to $167M.

Based on Signition LP's 13F filing for Q2 2018, filed 6 Aug 2018.