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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
TECD
51
DELISTED
Tech Data Corp
TECD
$1.44M 0.95%
13,758
-1,330
-9% -$135K
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.39M 0.91%
93,909
-4,758
-5% -$73K
DOCU
53
DocuSign
DOCU
$9.63B
$1.36M 0.9%
27,370
-4,985
-15% -$266K
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
$1.24M 0.82%
+20,750
New +$1.18M
CM icon
55
Canadian Imperial Bank of Commerce
CM
$107B
$1.18M 0.77%
29,912
+4,400
+17% +$177K
AQN icon
56
Algonquin Power & Utilities
AQN
$4.69B
$1.16M 0.76%
95,600
+49,600
+108% +$580K
JAZZ icon
57
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.1M 0.72%
7,698
-1,719
-18% -$231K
BIIB icon
58
Biogen
BIIB
$29.9B
$1.08M 0.71%
4,616
-233
-5% -$53.8K
CNQ icon
59
Canadian Natural Resources
CNQ
$96.9B
$1.05M 0.69%
+79,230
New +$1.09M
MSFT icon
60
Microsoft
MSFT
$2.84T
$1.03M 0.67%
+7,660
New +$972K
NKTR icon
61
Nektar Therapeutics
NKTR
$2.39B
$1.01M 0.67%
1,896
+355
+23% +$178K
WPM icon
62
Wheaton Precious Metals
WPM
$50.6B
$989K 0.65%
+40,900
New +$907K
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
$943K 0.62%
23,416
-15,588
-40% -$669K
AMN icon
64
AMN Healthcare
AMN
$1.28B
$927K 0.61%
+17,079
New +$866K
BEP icon
65
Brookfield Renewable
BEP
$10B
$906K 0.6%
49,164
+15,012
+44% +$259K
CPRI icon
66
Capri Holdings
CPRI
$1.77B
$781K 0.51%
22,520
-20
-0.1% -$814
VTRS icon
67
Viatris
VTRS
$20.1B
$764K 0.5%
40,123
-6,680
-14% -$148K
NTR icon
68
Nutrien
NTR
$32.7B
$743K 0.49%
+13,900
New +$726K
SJR
69
DELISTED
Shaw Communications Inc.
SJR
$734K 0.48%
36,000
+16,500
+85% +$336K
TD icon
70
Toronto Dominion Bank
TD
$198B
$689K 0.45%
11,800
+100
+0.9% +$5.63K
AAWW
71
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$656K 0.43%
14,686
+42
+0.3% +$1.84K
MCHP icon
72
Microchip Technology
MCHP
$42.8B
$655K 0.43%
+15,106
New +$671K
QSR icon
73
Restaurant Brands International
QSR
$25.1B
$633K 0.42%
+9,100
New +$609K
PVG
74
DELISTED
PRETIUM RESOURCES INC.
PVG
$623K 0.41%
+62,200
New +$528K
BTE icon
75
Baytex Energy
BTE
$3.08B
$622K 0.41%
404,008
+330,900
+453% +$600K
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
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
BHC
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PIM
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SWM
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CRA
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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.