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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
WRK
376
DELISTED
WestRock Company
WRK
– –
-6,590
Closed -$352K
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,814
Closed -$316K
IMGN
378
DELISTED
Immunogen Inc
IMGN
– –
-12,115
Closed -$115K
NEWR
379
DELISTED
New Relic, Inc.
NEWR
– –
-2,570
Closed -$242K
RAD
380
DELISTED
Rite Aid Corporation
RAD
– –
-1,395
Closed -$36K
BKI
381
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,010
Closed -$312K
VNTR
382
DELISTED
Venator Materials PLC
VNTR
– –
-14,383
Closed -$129K
AUY
383
DELISTED
Yamana Gold, Inc.
AUY
– –
-96,300
Closed -$240K
DRE
384
DELISTED
Duke Realty Corp.
DRE
– –
-13,111
Closed -$372K
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
– –
-15,170
Closed -$1.69M
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,438
Closed -$306K
COHR
387
DELISTED
Coherent Inc
COHR
– –
-10,915
Closed -$1.88M
PBCT
388
DELISTED
People's United Financial Inc
PBCT
– –
-10,299
Closed -$176K
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
– –
-6,085
Closed -$343K
NAV
390
DELISTED
Navistar International
NAV
– –
-6,029
Closed -$232K
FLIR
391
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,867
Closed -$299K
CRHM
392
DELISTED
CRH Medical Corporation
CRHM
– –
-20,400
Closed -$81K
QEP
393
DELISTED
QEP RESOURCES, INC.
QEP
– –
-138,584
Closed -$1.57M
FIT
394
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,467
Closed -$56K
DLPH
395
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-12,481
Closed -$391K
TSG
396
DELISTED
The Stars Group Inc.
TSG
– –
-36,800
Closed -$916K
RTN
397
DELISTED
Raytheon Company
RTN
– –
-1,699
Closed -$351K
ZAYO
398
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-7,591
Closed -$264K
MDR
399
DELISTED
McDermott International
MDR
– –
-11,564
Closed -$213K
QTRH
400
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-16,000
Closed -$23K
13 14 15
16
17

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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.