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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
COHR
26
DELISTED
Coherent Inc
COHR
$1.88M 0.95%
10,915
+4
+0% +$704
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.87M 0.94%
+16,995
New +$1.77M
EGN
28
DELISTED
Energen
EGN
$1.85M 0.94%
+21,521
New +$1.64M
IR icon
29
Ingersoll Rand
IR
$33B
$1.85M 0.93%
65,215
+13,065
+25% +$366K
KEYS icon
30
Keysight
KEYS
$54.5B
$1.8M 0.91%
+27,191
New +$1.69M
BURL icon
31
Burlington
BURL
$22B
$1.79M 0.9%
+10,977
New +$1.75M
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$1.69M 0.85%
+15,170
New +$1.68M
PWR icon
33
Quanta Services
PWR
$93.9B
$1.67M 0.84%
50,132
+1,050
+2% +$35.7K
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
$1.67M 0.84%
+39,065
New +$1.71M
PYPL icon
35
PayPal
PYPL
$49.5B
$1.67M 0.84%
18,998
-4,010
-17% -$353K
NKTR icon
36
Nektar Therapeutics
NKTR
$2.39B
$1.66M 0.84%
+1,820
New +$1.55M
PTC icon
37
PTC
PTC
$13.7B
$1.66M 0.83%
+15,587
New +$1.52M
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.58M 0.8%
+93,133
New +$1.49M
VTRS icon
39
Viatris
VTRS
$20.1B
$1.58M 0.8%
+43,123
New +$1.62M
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
$1.57M 0.79%
138,584
-7,057
-5% -$76.2K
DXC icon
41
DXC Technology
DXC
$1.63B
$1.54M 0.78%
+16,486
New +$1.46M
CNC icon
42
Centene
CNC
$31.3B
$1.54M 0.78%
21,226
+4,788
+29% +$332K
FCN icon
43
FTI Consulting
FCN
$4.82B
$1.53M 0.77%
20,886
+1,256
+6% +$92.5K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.77%
+16,082
New +$1.37M
CPRI icon
45
Capri Holdings
CPRI
$1.77B
$1.52M 0.77%
+22,129
New +$1.55M
MU icon
46
Micron Technology
MU
$1.04T
$1.49M 0.75%
32,833
+28,060
+588% +$1.42M
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.48M 0.75%
+8,810
New +$1.52M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.74%
6,820
-689
-9% -$141K
CDW icon
49
CDW
CDW
$17.1B
$1.44M 0.73%
+16,217
New +$1.4M
IPGP icon
50
IPG Photonics
IPGP
$3.89B
$1.42M 0.72%
9,095
+994
+12% +$184K
1
2
3 4 5

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ECAU
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EM
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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 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.