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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
-0.91%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
-$127M
Cap. Flow
-$126M
Cap. Flow %
-507.37%
Top 10 Hldgs %
29.6%
Holding
205
New
35
Increased
15
Reduced
30
Closed
123

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$941K
2
CPRT icon
Copart
CPRT
+$553K
3
RCI icon
Rogers Communications
RCI
+$551K
4
QSR icon
Restaurant Brands International
QSR
+$479K
5
CNI icon
Canadian National Railway
CNI
+$443K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$3.57M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M
3
MTD icon
Mettler-Toledo International
MTD
+$2.94M
4
CPAY icon
Corpay
CPAY
+$2.75M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Industrials 14.49%
3 Consumer Discretionary 12.08%
4 Financials 12.03%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$22B
$320K 1.28%
+3,779
New +$318K
FNV icon
27
Franco-Nevada
FNV
$41.4B
$310K 1.24%
+3,400
New +$312K
CSCO icon
28
Cisco
CSCO
$450B
$298K 1.2%
+6,030
New +$313K
TECD
29
DELISTED
Tech Data Corp
TECD
$298K 1.2%
2,855
-10,903
-79% -$1.06M
CRON
30
Cronos Group
CRON
$1.05B
$296K 1.19%
32,700
+17,200
+111% +$220K
CELG
31
DELISTED
Celgene Corp
CELG
$295K 1.18%
+2,971
New +$282K
BBU
32
DELISTED
Brookfield Business Partners
BBU
$291K 1.17%
11,529
-6,232
-35% -$148K
CINF icon
33
Cincinnati Financial
CINF
$28.3B
$289K 1.16%
+2,474
New +$272K
HOLX
34
DELISTED
Hologic
HOLX
$284K 1.14%
+5,616
New +$276K
ACAD icon
35
Acadia Pharmaceuticals
ACAD
$4.25B
$282K 1.13%
+7,823
New +$237K
LKQ icon
36
LKQ Corp
LKQ
$6.58B
$280K 1.12%
+8,909
New +$244K
DOO
37
Bombardier Recreational Products
DOO
$4.43B
$273K 1.1%
7,000
+700
+11% +$24.6K
MAG
38
DELISTED
MAG Silver
MAG
$273K 1.1%
25,700
-6,000
-19% -$69.4K
AMBA icon
39
Ambarella
AMBA
$2.99B
$254K 1.02%
4,044
-1,610
-28% -$83.5K
SAND
40
DELISTED
Sandstorm Gold
SAND
$248K 1%
44,000
-2,600
-6% -$15.8K
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
$237K 0.95%
+5,065
New +$243K
ROKU icon
42
Roku
ROKU
$21.1B
$236K 0.95%
2,316
-206
-8% -$25.2K
CBRL icon
43
Cracker Barrel
CBRL
$1.2B
$231K 0.93%
1,418
-1,063
-43% -$179K
COHR icon
44
Coherent
COHR
$55.2B
$231K 0.93%
+6,570
New +$250K
ENTG icon
45
Entegris
ENTG
$19.7B
$231K 0.93%
+4,917
New +$207K
DOCU
46
DocuSign
DOCU
$9.63B
$230K 0.92%
3,717
-23,653
-86% -$1.24M
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.89B
$227K 0.91%
5,316
-685
-11% -$28.6K
EYE icon
48
National Vision
EYE
$1.6B
$224K 0.9%
+9,292
New +$271K
SBNY
49
DELISTED
Signature Bank
SBNY
$223K 0.9%
+1,872
New +$227K
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$221K 0.89%
+8,966
New +$242K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Signition LP held 205 positions worth $24.9M, down 84% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Signition LP withdrew a net $126M in Q3 2019, closing 123 positions and reducing 30 holdings. Its most notable exit was Tableau Software, Inc., an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Signition LP opened a new position in Copart worth $572K.

  • Signition LP's largest Q3 2019 buy was Copart: 28,488 shares worth $572K.
  • Signition LP added most to Canadian Pacific Kansas City in Q3 2019, an estimated $941K increase.
  • Signition LP's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.61M.
  • Signition LP fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $3.57M.
  • Signition LP's ten largest holdings make up 30% of its $24.9M portfolio in Q3 2019.
  • Signition LP opened 35 new positions and closed 123 in Q3 2019.
  • Signition LP's portfolio value fell 84% quarter-over-quarter to $24.9M.

Based on Signition LP's 13F filing for Q3 2019, filed 5 Nov 2019.