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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
TT icon
401
Trane Technologies
TT
$106B
– –
-7,403
Closed -$664K
TXMD icon
402
TherapeuticsMD
TXMD
$23.8M
– –
-224
Closed -$70K
UAL icon
403
United Airlines
UAL
$38.4B
– –
-6,443
Closed -$449K
UDR icon
404
UDR
UDR
$12.9B
– –
-16,978
Closed -$637K
UPS icon
405
United Parcel Service
UPS
$97.6B
– –
-4,217
Closed -$448K
URBN icon
406
Urban Outfitters
URBN
$5.99B
– –
-7,009
Closed -$312K
V icon
407
Visa
V
$677B
– –
-6,841
Closed -$906K
VEEV icon
408
Veeva Systems
VEEV
$30.3B
– –
-4,689
Closed -$360K
VFC icon
409
VF Corp
VFC
$6.68B
– –
-6,024
Closed -$462K
VNO icon
410
Vornado Realty Trust
VNO
$7.47B
– –
-10,228
Closed -$756K
WWW icon
411
Wolverine World Wide
WWW
$1.54B
– –
-8,044
Closed -$280K
YUM icon
412
Yum! Brands
YUM
$41B
– –
-9,420
Closed -$737K
ZBRA icon
413
Zebra Technologies
ZBRA
$12.4B
– –
-1,409
Closed -$202K
ZTS icon
414
Zoetis
ZTS
$31.6B
– –
-4,366
Closed -$372K
TELL
415
DELISTED
Tellurian Inc.
TELL
– –
-11,340
Closed -$94K
PACW
416
DELISTED
PacWest Bancorp
PACW
– –
-6,910
Closed -$341K
ZNGA
417
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-19,544
Closed -$80K
RP
418
DELISTED
RealPage, Inc.
RP
– –
-4,087
Closed -$225K
TIF
419
DELISTED
Tiffany & Co.
TIF
– –
-2,072
Closed -$273K
S
420
DELISTED
Sprint Corporation
S
– –
-17,285
Closed -$94K
LPT
421
DELISTED
Liberty Property Trust
LPT
– –
-8,250
Closed -$366K
PVTL
422
DELISTED
Pivotal Software, Inc.
PVTL
– –
-15,383
Closed -$373K
WFT
423
DELISTED
Weatherford International plc
WFT
– –
-15,833
Closed -$52K
AET
424
DELISTED
Aetna Inc
AET
– –
-1,717
Closed -$315K
COL
425
DELISTED
Rockwell Collins
COL
– –
-2,552
Closed -$344K
14 15 16
17
18

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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
Balch Hill Capital San Francisco, California $22.8M AUM
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return
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.