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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
PTC icon
51
PTC
PTC
$13.7B
$1.18M 0.75%
14,231
-1,356
-9% -$119K
IMPV
52
DELISTED
Imperva, Inc.
IMPV
$1.17M 0.75%
+20,970
New +$1.14M
TECD
53
DELISTED
Tech Data Corp
TECD
$1.15M 0.73%
+14,026
New +$1.06M
FANG icon
54
Diamondback Energy
FANG
$57.6B
$1.14M 0.73%
+12,282
New +$1.37M
SKX
55
DELISTED
Skechers
SKX
$1.13M 0.72%
49,373
+7,136
+17% +$187K
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.07M 0.69%
8,670
-140
-2% -$20.8K
VRSN icon
57
VeriSign
VRSN
$25.3B
$1.05M 0.67%
+7,111
New +$1.07M
VTRS icon
58
Viatris
VTRS
$20.1B
$1.05M 0.67%
38,291
-4,832
-11% -$157K
CPRI icon
59
Capri Holdings
CPRI
$1.77B
$1.02M 0.65%
27,040
+4,911
+22% +$247K
I
60
DELISTED
INTELSAT S. A.
I
$988K 0.63%
+46,167
New +$1.25M
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
$973K 0.62%
+19,635
New +$1.18M
SLM icon
62
SLM Corp
SLM
$4.57B
$956K 0.61%
+115,056
New +$1.15M
SJR
63
DELISTED
Shaw Communications Inc.
SJR
$915K 0.58%
50,600
+31,800
+169% +$597K
NKTR icon
64
Nektar Therapeutics
NKTR
$2.39B
$878K 0.56%
1,781
-39
-2% -$23.5K
AEP icon
65
American Electric Power
AEP
$73.7B
$856K 0.55%
11,455
+5,884
+106% +$442K
CM icon
66
Canadian Imperial Bank of Commerce
CM
$107B
$802K 0.51%
21,512
+15,000
+230% +$638K
GOOS
67
Canada Goose Holdings
GOOS
$868M
$796K 0.51%
+18,200
New +$1.01M
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.88B
$747K 0.48%
+6,483
New +$791K
NGVT icon
69
Ingevity
NGVT
$2.55B
$743K 0.47%
8,878
-1,294
-13% -$117K
PVG
70
DELISTED
PRETIUM RESOURCES INC.
PVG
$728K 0.46%
86,200
+47,000
+120% +$367K
KL
71
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$709K 0.45%
+27,178
New +$576K
AME icon
72
Ametek
AME
$55.5B
$684K 0.44%
10,109
+4,422
+78% +$317K
CNQ icon
73
Canadian Natural Resources
CNQ
$96.9B
$613K 0.39%
+51,867
New +$697K
AQN icon
74
Algonquin Power & Utilities
AQN
$4.69B
$609K 0.39%
60,600
+37,900
+167% +$390K
AAWW
75
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$599K 0.38%
14,193
+260
+2% +$13.3K
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 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.