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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
+16.43%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$8.93M
Cap. Flow
-$24.6M
Cap. Flow %
-16.63%
Top 10 Hldgs %
17.66%
Holding
310
New
63
Increased
49
Reduced
50
Closed
144

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$1.82M
2
DOCU
DocuSign
DOCU
+$1.65M
3
QGEN icon
Qiagen
QGEN
+$1.56M
4
PENN icon
PENN Entertainment
PENN
+$1.41M
5
BEL
Belmond Ltd.
BEL
+$1.4M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$1.73M
2
ATHN
Athenahealth, Inc.
ATHN
+$1.71M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.64M
4
CVS icon
CVS Health
CVS
+$1.37M
5
ESL
Esterline Technologies
ESL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 16.82%
3 Consumer Discretionary 15.03%
4 Financials 9.68%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.2B
$1.97M 1.33%
22,322
+1,553
+7% +$128K
TEAM icon
27
Atlassian
TEAM
$22B
$1.91M 1.29%
17,000
– –
ALGN icon
28
Align Technology
ALGN
$12B
$1.87M 1.27%
6,592
+240
+4% +$57.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.82M 1.23%
30,920
-4,300
-12% -$243K
S
30
DELISTED
Sprint Corporation
S
$1.82M 1.23%
321,329
+21,042
+7% +$130K
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
$1.69M 1.14%
39,004
-5,100
-12% -$213K
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.69M 1.14%
15,306
-1,070
-7% -$112K
DOCU
33
DocuSign
DOCU
$9.63B
$1.68M 1.14%
+32,355
New +$1.65M
QGEN icon
34
Qiagen
QGEN
$8.53B
$1.67M 1.13%
+38,665
New +$1.56M
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.66M 1.12%
98,667
-3,786
-4% -$63.7K
FSLR icon
36
First Solar
FSLR
$21.8B
$1.65M 1.12%
31,265
+124
+0.4% +$6.24K
SKX
37
DELISTED
Skechers
SKX
$1.65M 1.12%
49,131
-242
-0.5% -$7.23K
VRSN icon
38
VeriSign
VRSN
$25.3B
$1.62M 1.09%
8,907
+1,796
+25% +$308K
CRL icon
39
Charles River Laboratories
CRL
$10.9B
$1.6M 1.08%
11,007
+8,999
+448% +$1.18M
JBLU icon
40
JetBlue
JBLU
$1.96B
$1.56M 1.05%
95,239
+13,131
+16% +$225K
TECD
41
DELISTED
Tech Data Corp
TECD
$1.54M 1.05%
15,088
+1,062
+8% +$104K
FCN icon
42
FTI Consulting
FCN
$4.82B
$1.53M 1.04%
19,926
-57
-0.3% -$4.02K
BIO icon
43
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.53M 1.03%
4,991
-744
-13% -$201K
BURL icon
44
Burlington
BURL
$22B
$1.47M 0.99%
9,374
-533
-5% -$85.9K
BKNG icon
45
Booking.com
BKNG
$138B
$1.46M 0.99%
20,850
-2,975
-12% -$212K
WP
46
DELISTED
Worldpay, Inc.
WP
$1.4M 0.95%
12,337
+6,766
+121% +$614K
BEL
47
DELISTED
Belmond Ltd.
BEL
$1.4M 0.95%
+56,156
New +$1.4M
PRKS icon
48
United Parks & Resorts
PRKS
$2.11B
$1.39M 0.94%
53,978
-10,347
-16% -$264K
JAZZ icon
49
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.35M 0.91%
9,417
+747
+9% +$97.4K
RH icon
50
RH
RH
$3.3B
$1.34M 0.91%
13,010
+238
+2% +$32.4K
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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Signition LP's Q1 2019 Portfolio in Review

As of Q1 2019, Signition LP held 310 positions worth $148M, down 5.7% from $157M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Signition LP withdrew a net $24.6M in Q1 2019, closing 144 positions and reducing 50 holdings. Its most notable exit was Pandora Media Inc, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Signition LP opened a new position in TransDigm Group worth $2.03M.

  • Signition LP's largest Q1 2019 buy was TransDigm Group: 4,477 shares worth $2.03M.
  • Signition LP added most to Charles River Laboratories in Q1 2019, an estimated $1.18M increase.
  • Signition LP's biggest Q1 2019 reduction was Diamondback Energy, cutting an estimated $1.03M.
  • Signition LP fully exited Pandora Media Inc in Q1 2019, selling an estimated $1.73M.
  • Signition LP's ten largest holdings make up 18% of its $148M portfolio in Q1 2019.
  • Signition LP opened 63 new positions and closed 144 in Q1 2019.
  • Signition LP's portfolio value fell 5.7% quarter-over-quarter to $148M.

Based on Signition LP's 13F filing for Q1 2019, filed 2 May 2019.