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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
PCG icon
51
PG&E
PCG
$47.8B
$1.33M 0.9%
74,992
+2,097
+3% +$33.9K
VTRS icon
52
Viatris
VTRS
$20.1B
$1.33M 0.9%
46,803
+8,512
+22% +$248K
PTC icon
53
PTC
PTC
$13.7B
$1.3M 0.88%
14,135
-96
-0.7% -$8.5K
BAC icon
54
Bank of America
BAC
$435B
$1.24M 0.84%
+44,855
New +$1.27M
PENN icon
55
PENN Entertainment
PENN
$2.74B
$1.22M 0.82%
+60,434
New +$1.41M
BIIB icon
56
Biogen
BIIB
$29.9B
$1.15M 0.78%
4,849
-702
-13% -$221K
MU icon
57
Micron Technology
MU
$1.04T
$1.14M 0.77%
27,689
+10,299
+59% +$398K
KL
58
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.04M 0.71%
34,378
+7,200
+26% +$228K
CPRI icon
59
Capri Holdings
CPRI
$1.77B
$1.03M 0.7%
22,540
-4,500
-17% -$197K
CM icon
60
Canadian Imperial Bank of Commerce
CM
$107B
$1.01M 0.68%
25,512
+4,000
+19% +$166K
NGVT icon
61
Ingevity
NGVT
$2.55B
$985K 0.67%
9,327
+449
+5% +$45.1K
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
$948K 0.64%
16,686
-2,949
-15% -$157K
ACB
63
Aurora Cannabis
ACB
$165M
$898K 0.61%
826
+604
+272% +$540K
CNC icon
64
Centene
CNC
$31.3B
$897K 0.61%
16,894
-5,674
-25% -$344K
WCN
65
Waste Connections
WCN
$42.8B
$780K 0.53%
+8,800
New +$725K
NKTR icon
66
Nektar Therapeutics
NKTR
$2.39B
$776K 0.53%
1,541
-240
-13% -$142K
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
$751K 0.51%
968
+356
+58% +$343K
AAWW
68
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$740K 0.5%
14,644
+451
+3% +$22.8K
GIB icon
69
CGI
GIB
$13.9B
$729K 0.49%
10,600
+900
+9% +$59.4K
IMO icon
70
Imperial Oil
IMO
$62.1B
$712K 0.48%
26,000
+16,400
+171% +$446K
I
71
DELISTED
INTELSAT S. A.
I
$704K 0.48%
44,985
-1,182
-3% -$25.1K
BTG icon
72
B2Gold
BTG
$5.16B
$703K 0.48%
250,000
+182,500
+270% +$544K
FTCH
73
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$674K 0.46%
+25,033
New +$561K
TD icon
74
Toronto Dominion Bank
TD
$198B
$636K 0.43%
+11,700
New +$647K
VET icon
75
Vermilion Energy
VET
$1.73B
$632K 0.43%
+25,588
New +$627K
1 2
3
4 5

Similar funds

FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return
SWM
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CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return

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.