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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
COHR
26
DELISTED
Coherent Inc
COHR
$1.71M 1.02%
+10,911
New +$1.85M
PWR icon
27
Quanta Services
PWR
$98.1B
$1.64M 0.98%
49,082
+11,842
+32% +$415K
ON icon
28
ON Semiconductor
ON
$35.1B
$1.62M 0.97%
+73,047
New +$1.77M
SKX
29
DELISTED
Skechers
SKX
$1.61M 0.97%
53,594
+3,719
+7% +$119K
IR icon
30
Ingersoll Rand
IR
$33B
$1.53M 0.92%
+52,150
New +$1.64M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.84%
+7,509
New +$1.46M
WP
32
DELISTED
Worldpay, Inc.
WP
$1.37M 0.82%
+16,710
New +$1.37M
FCN icon
33
FTI Consulting
FCN
$4.75B
$1.19M 0.71%
19,630
+426
+2% +$24.7K
ICE icon
34
Intercontinental Exchange
ICE
$81B
$1.17M 0.7%
+15,921
New +$1.16M
NOC icon
35
Northrop Grumman
NOC
$75.8B
$1.13M 0.68%
+3,661
New +$1.21M
PGR icon
36
Progressive
PGR
$120B
$1.11M 0.66%
18,704
+11,096
+146% +$679K
CNC icon
37
Centene
CNC
$31.5B
$1.01M 0.61%
16,438
+598
+4% +$34.5K
AME icon
38
Ametek
AME
$55.3B
$1.01M 0.6%
13,967
+10,808
+342% +$801K
REG icon
39
Regency Centers
REG
$14.9B
$990K 0.59%
15,947
+10,669
+202% +$626K
AAWW
40
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$990K 0.59%
13,803
+1,244
+10% +$84K
OXY icon
41
Occidental Petroleum
OXY
$57.3B
$980K 0.59%
11,708
-1,806
-13% -$144K
ACN icon
42
Accenture
ACN
$84.9B
$966K 0.58%
5,904
+3,024
+105% +$470K
C icon
43
Citigroup
C
$221B
$965K 0.58%
+14,422
New +$993K
CMA
44
DELISTED
Comerica
CMA
$953K 0.57%
10,477
+1,248
+14% +$120K
PAYX icon
45
Paychex
PAYX
$39.4B
$943K 0.57%
+13,792
New +$890K
NUE icon
46
Nucor
NUE
$54.9B
$916K 0.55%
14,663
+9,083
+163% +$580K
V icon
47
Visa
V
$669B
$906K 0.54%
+6,841
New +$880K
EQR icon
48
Equity Residential
EQR
$25.6B
$860K 0.52%
+13,505
New +$842K
ACGL icon
49
Arch Capital
ACGL
$35B
$840K 0.5%
+31,734
New +$853K
MTB icon
50
M&T Bank
MTB
$35.6B
$834K 0.5%
+4,901
New +$878K
1
2
3 4 5

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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 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.