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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
+7.52%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$31.6M
Cap. Flow
+$23.7M
Cap. Flow %
11.94%
Top 10 Hldgs %
21.3%
Holding
431
New
182
Increased
54
Reduced
45
Closed
147

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.93M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.83M
3
MOH icon
Molina Healthcare
MOH
+$1.81M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.77M
5
BURL icon
Burlington
BURL
+$1.75M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.53M
2
NOC icon
Northrop Grumman
NOC
+$1.13M
3
PGR icon
Progressive
PGR
+$995K
4
OXY icon
Occidental Petroleum
OXY
+$980K
5
ACN icon
Accenture
ACN
+$966K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 17.68%
3 Consumer Discretionary 13.93%
4 Financials 9.79%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
326
Darden Restaurants
DRI
$22.5B
– –
-6,925
Closed -$741K
EG icon
327
Everest Group
EG
$15.2B
– –
-1,003
Closed -$231K
EMR icon
328
Emerson Electric
EMR
$82.9B
– –
-6,264
Closed -$433K
EOG icon
329
EOG Resources
EOG
$78B
– –
-2,367
Closed -$295K
ES icon
330
Eversource Energy
ES
$28.2B
– –
-5,839
Closed -$342K
ETN icon
331
Eaton
ETN
$157B
– –
-5,847
Closed -$437K
EXPD icon
332
Expeditors International
EXPD
$22.9B
– –
-6,770
Closed -$495K
EXPE icon
333
Expedia Group
EXPE
$31.2B
– –
-1,941
Closed -$233K
FHB icon
334
First Hawaiian
FHB
$3.42B
– –
-14,248
Closed -$413K
FHN icon
335
First Horizon
FHN
$12.1B
– –
-10,117
Closed -$180K
GE icon
336
GE Aerospace
GE
$367B
– –
-2,370
Closed -$155K
GLOB icon
337
Globant
GLOB
$1.35B
– –
-4,000
Closed -$227K
GLW icon
338
Corning
GLW
$126B
– –
-13,119
Closed -$361K
HAL icon
339
Halliburton
HAL
$27.9B
– –
-5,833
Closed -$263K
HCA icon
340
HCA Healthcare
HCA
$84.8B
– –
-2,055
Closed -$211K
HE icon
341
Hawaiian Electric Industries
HE
$2.33B
– –
-6,933
Closed -$238K
HLT icon
342
Hilton Worldwide
HLT
$74B
– –
-3,320
Closed -$263K
HOG icon
343
Harley-Davidson
HOG
$2.68B
– –
-5,242
Closed -$221K
HOMB icon
344
Home BancShares
HOMB
$6.21B
– –
-9,137
Closed -$206K
HSY icon
345
Hershey
HSY
$35.4B
– –
-3,531
Closed -$329K
IBM icon
346
IBM
IBM
$202B
– –
-6,015
Closed -$803K
IP icon
347
International Paper
IP
$22.3B
– –
-11,165
Closed -$551K
ISRG icon
348
Intuitive Surgical
ISRG
$121B
– –
-1,503
Closed -$240K
KBH icon
349
KB Home
KBH
$3.48B
– –
-9,057
Closed -$247K
KEY icon
350
KeyCorp
KEY
$24.3B
– –
-28,945
Closed -$566K
12 13
14
15 16

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FIM
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ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Signition LP held 431 positions worth $198M, up 19% from $167M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signition LP deployed $23.7M of net new capital in Q3 2018, opening 182 new positions and adding to 54 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 37,927 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $1.53M trimmed.

  • Signition LP's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 37,927 shares worth $1.96M.
  • Signition LP added most to E*Trade Financial Corporation in Q3 2018, an estimated $1.93M increase.
  • Signition LP's biggest Q3 2018 reduction was Honeywell, cutting an estimated $1.53M.
  • Signition LP fully exited Northrop Grumman in Q3 2018, selling an estimated $1.13M.
  • Signition LP's ten largest holdings make up 21% of its $198M portfolio in Q3 2018.
  • Signition LP opened 182 new positions and closed 147 in Q3 2018.
  • Signition LP's portfolio value rose 19% quarter-over-quarter to $198M.

Based on Signition LP's 13F filing for Q3 2018, filed 1 Nov 2018.