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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
QRVO icon
51
Qorvo
QRVO
$7.63B
$218K 0.87%
2,947
-20,796
-88% -$1.51M
VIAV icon
52
Viavi Solutions
VIAV
$9.75B
$218K 0.87%
+15,591
New +$222K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$217K 0.87%
+4,823
New +$214K
TRMB icon
54
Trimble
TRMB
$12.3B
$217K 0.87%
+5,582
New +$225K
WDAY icon
55
Workday
WDAY
$33.4B
$217K 0.87%
1,279
-6,574
-84% -$1.27M
WTM icon
56
White Mountains Insurance
WTM
$5.47B
$216K 0.87%
200
– –
CBSH icon
57
Commerce Bancshares
CBSH
$8.5B
$213K 0.85%
+4,947
New +$206K
STRA icon
58
Strategic Education
STRA
$1.71B
$213K 0.85%
+1,565
New +$267K
BIIB icon
59
Biogen
BIIB
$29.9B
$208K 0.83%
894
-3,722
-81% -$867K
PACW
60
DELISTED
PacWest Bancorp
PACW
$206K 0.83%
+5,669
New +$205K
RGEN icon
61
Repligen
RGEN
$7.44B
$205K 0.82%
+2,668
New +$233K
STX icon
62
Seagate
STX
$193B
$204K 0.82%
+3,793
New +$186K
JACK icon
63
Jack in the Box
JACK
$278M
$203K 0.81%
+2,232
New +$186K
SFM icon
64
Sprouts Farmers Market
SFM
$7.04B
$197K 0.79%
10,180
-1,594
-14% -$29.3K
HEXO
65
DELISTED
HEXO Corp. Common Shares
HEXO
$194K 0.78%
875
+314
+56% +$78.2K
VFF icon
66
Village Farms International
VFF
$235M
$193K 0.77%
21,300
-13,100
-38% -$146K
SPWR
67
DELISTED
SunPower Corporation Common Stock
SPWR
$191K 0.77%
+26,567
New +$219K
TRQ
68
DELISTED
Turquoise Hill Resources Ltd
TRQ
$154K 0.62%
32,330
-8,310
-20% -$50K
AUY
69
DELISTED
Yamana Gold, Inc.
AUY
$143K 0.57%
44,900
-27,300
-38% -$87.1K
PDS
70
Precision Drilling
PDS
$1.09B
$141K 0.57%
6,200
+2,235
+56% +$65.1K
VLY icon
71
Valley National Bancorp
VLY
$7.93B
$118K 0.47%
+10,834
New +$116K
PR
72
Permian Resources
PR
$17.9B
$102K 0.41%
22,560
+5,521
+32% +$29.6K
IRWD icon
73
Ironwood Pharmaceuticals
IRWD
$611M
$100K 0.4%
+11,664
New +$113K
OGI
74
Organigram Holdings
OGI
$132M
$99K 0.4%
+7,225
New +$152K
FSM icon
75
Fortuna Silver Mines
FSM
$2.59B
$96K 0.39%
31,100
-66,900
-68% -$244K
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
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return

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.