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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
HDS
26
DELISTED
HD Supply Holdings, Inc.
HDS
$1.66M 1.06%
44,104
+5,039
+13% +$194K
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.64M 1.05%
+42,985
New +$1.66M
BKNG icon
28
Booking.com
BKNG
$138B
$1.64M 1.05%
+23,825
New +$1.75M
NCLH icon
29
Norwegian Cruise Line
NCLH
$8.89B
$1.64M 1.05%
38,633
– –
BURL icon
30
Burlington
BURL
$22B
$1.61M 1.03%
9,907
-1,070
-10% -$173K
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.56M 1%
+18,993
New +$1.56M
CBRE icon
32
CBRE Group
CBRE
$40.8B
$1.55M 0.99%
38,837
-38,562
-50% -$1.59M
RH icon
33
RH
RH
$3.3B
$1.53M 0.98%
+12,772
New +$1.54M
FISV
34
Fiserv Inc
FISV
$27.2B
$1.53M 0.97%
20,769
-5,797
-22% -$448K
TEAM icon
35
Atlassian
TEAM
$22B
$1.51M 0.97%
+17,000
New +$1.35M
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.51M 0.96%
16,376
-619
-4% -$62.6K
BSX icon
37
Boston Scientific
BSX
$65.8B
$1.49M 0.95%
42,198
-62,426
-60% -$2.26M
KEYS icon
38
Keysight
KEYS
$54.5B
$1.45M 0.93%
23,362
-3,829
-14% -$230K
PRKS icon
39
United Parks & Resorts
PRKS
$2.11B
$1.42M 0.91%
64,325
+56,118
+684% +$1.5M
CVS icon
40
CVS Health
CVS
$137B
$1.37M 0.87%
+20,848
New +$1.56M
ESL
41
DELISTED
Esterline Technologies
ESL
$1.35M 0.86%
+11,136
New +$1.29M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 0.85%
6,534
-286
-4% -$59.7K
BIO icon
43
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.33M 0.85%
+5,735
New +$1.54M
FCN icon
44
FTI Consulting
FCN
$4.82B
$1.33M 0.85%
19,983
-903
-4% -$60.6K
ALGN icon
45
Align Technology
ALGN
$12B
$1.33M 0.85%
6,352
-823
-11% -$208K
FSLR icon
46
First Solar
FSLR
$21.8B
$1.32M 0.84%
+31,141
New +$1.37M
JBLU icon
47
JetBlue
JBLU
$1.96B
$1.32M 0.84%
+82,108
New +$1.43M
CNC icon
48
Centene
CNC
$31.3B
$1.3M 0.83%
22,568
+1,342
+6% +$89.8K
APTI
49
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.27M 0.81%
+33,470
New +$1.13M
NVT icon
50
nVent Electric
NVT
$24.5B
$1.21M 0.78%
+54,071
New +$1.31M
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 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.