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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
RSG icon
351
Republic Services
RSG
$66.7B
– –
-7,524
Closed -$547K
SCHW
352
Charles Schwab
SCHW
$177B
– –
-15,924
Closed -$783K
SNPS icon
353
Synopsys
SNPS
$71.5B
– –
-19,543
Closed -$1.93M
SPB icon
354
Spectrum Brands
SPB
$2.04B
– –
-3,265
Closed -$244K
SPGI icon
355
S&P Global
SPGI
$126B
– –
-1,868
Closed -$365K
SU icon
356
Suncor Energy
SU
$77.7B
– –
-16,900
Closed -$654K
SYF icon
357
Synchrony
SYF
$23.7B
– –
-6,878
Closed -$214K
T icon
358
AT&T
T
$165B
– –
-10,106
Closed -$256K
TEL icon
359
TE Connectivity
TEL
$58.8B
– –
-7,867
Closed -$692K
TRU icon
360
TransUnion
TRU
$14.8B
– –
-3,595
Closed -$265K
TSN icon
361
Tyson Foods
TSN
$20.2B
– –
-4,190
Closed -$249K
TXRH icon
362
Texas Roadhouse
TXRH
$12.7B
– –
-3,346
Closed -$232K
UNP icon
363
Union Pacific
UNP
$183B
– –
-3,328
Closed -$542K
VAC icon
364
Marriott Vacations Worldwide
VAC
$3.24B
– –
-1,981
Closed -$221K
VET icon
365
Vermilion Energy
VET
$1.73B
– –
-8,388
Closed -$276K
VTLE
366
DELISTED
Vital Energy
VTLE
– –
-572
Closed -$93K
WCN
367
Waste Connections
WCN
$42.8B
– –
-3,200
Closed -$255K
WEC icon
368
WEC Energy
WEC
$37.7B
– –
-5,084
Closed -$339K
WMT icon
369
Walmart Inc
WMT
$871B
– –
-14,499
Closed -$454K
WPM icon
370
Wheaton Precious Metals
WPM
$50.6B
– –
-37,100
Closed -$649K
WY icon
371
Weyerhaeuser
WY
$17.3B
– –
-17,040
Closed -$550K
XYL icon
372
Xylem
XYL
$28.5B
– –
-4,137
Closed -$330K
YEXT icon
373
Yext
YEXT
$501M
– –
-10,107
Closed -$240K
INFN
374
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,048
Closed -$88K
LSXMA
375
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,686
Closed -$241K
13 14
15
16 17

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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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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.