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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
+5.66%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.35M
Cap. Flow
-$1.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.62%
Holding
241
New
75
Increased
39
Reduced
47
Closed
71

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
2
PPLI
People Inc
PPLI
+$1.72M
3
QRVO icon
Qorvo
QRVO
+$1.65M
4
ILMN icon
Illumina
ILMN
+$1.64M
5
WDAY icon
Workday
WDAY
+$1.59M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$2.67M
2
AZO icon
AutoZone
AZO
+$2.54M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.24M
4
FISV
Fiserv Inc
FISV
+$1.97M
5
S
Sprint Corporation
S
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 21.92%
3 Consumer Discretionary 9.88%
4 Communication Services 8.65%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$120B
$2.06M 1.35%
11,217
+10,125
+927% +$1.77M
JBLU icon
27
JetBlue
JBLU
$1.86B
$1.98M 1.3%
106,992
+11,753
+12% +$210K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.89T
$1.93M 1.27%
35,700
+4,780
+15% +$277K
SRPT icon
29
Sarepta Therapeutics
SRPT
$1.68B
$1.88M 1.24%
+12,368
New +$1.5M
ILMN icon
30
Illumina
ILMN
$29.8B
$1.86M 1.23%
+5,207
New +$1.64M
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
$1.85M 1.22%
31,563
+14,877
+89% +$878K
EXAS
32
DELISTED
Exact Sciences
EXAS
$1.8M 1.19%
+15,278
New +$1.54M
EXEL icon
33
Exelixis
EXEL
$14B
$1.8M 1.18%
84,120
-7,421
-8% -$156K
ABMD
34
DELISTED
Abiomed Inc
ABMD
$1.71M 1.12%
6,564
+5,794
+752% +$1.54M
PRKS icon
35
United Parks & Resorts
PRKS
$2.08B
$1.71M 1.12%
55,025
+1,047
+2% +$28.7K
FCN icon
36
FTI Consulting
FCN
$4.75B
$1.68M 1.1%
20,037
+111
+0.6% +$9.13K
PPLI
37
People Inc
PPLI
$3.14B
$1.68M 1.1%
+43,169
New +$1.72M
QGEN icon
38
Qiagen
QGEN
$8.55B
$1.66M 1.09%
38,665
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.89T
$1.66M 1.09%
30,640
+26,380
+619% +$1.52M
WDAY icon
40
Workday
WDAY
$31.6B
$1.61M 1.06%
+7,853
New +$1.59M
QRVO icon
41
Qorvo
QRVO
$7.65B
$1.58M 1.04%
+23,743
New +$1.65M
PRAH
42
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.57M 1.03%
15,856
+550
+4% +$52.5K
CRL icon
43
Charles River Laboratories
CRL
$11B
$1.56M 1.03%
11,005
-2
-0% -$271
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.56M 1.03%
4,991
– –
SKX
45
DELISTED
Skechers
SKX
$1.55M 1.02%
49,135
+4
+0% +$123
WP
46
DELISTED
Worldpay, Inc.
WP
$1.51M 0.99%
12,340
+3
+0% +$356
RH icon
47
RH
RH
$3.14B
$1.51M 0.99%
13,027
+17
+0.1% +$1.75K
MU icon
48
Micron Technology
MU
$1.12T
$1.48M 0.97%
38,378
+10,689
+39% +$407K
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.48M 0.97%
+44,948
New +$1.43M
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
$1.46M 0.96%
+11,008
New +$1.45M
1
2
3 4 5

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ECAU
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EM
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PIM
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Signition LP's Q2 2019 Portfolio in Review

As of Q2 2019, Signition LP held 241 positions worth $152M, up 2.9% from $148M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Signition LP's Q2 2019 filing shows 75 new, 39 increased, 47 reduced and 71 closed positions. Its largest new stake was People Inc: 43,169 shares worth $1.68M. The largest sale was Etsy, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signition LP's largest Q2 2019 buy was People Inc: 43,169 shares worth $1.68M.
  • Signition LP added most to Vertex Pharmaceuticals in Q2 2019, an estimated $1.77M increase.
  • Signition LP's biggest Q2 2019 reduction was Align Technology, cutting an estimated $1.67M.
  • Signition LP fully exited Etsy in Q2 2019, selling an estimated $2.67M.
  • Signition LP's ten largest holdings make up 19% of its $152M portfolio in Q2 2019.
  • Signition LP opened 75 new positions and closed 71 in Q2 2019.
  • Signition LP's portfolio value rose 2.9% quarter-over-quarter to $152M.

Based on Signition LP's 13F filing for Q2 2019, filed 6 Aug 2019.