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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
CTSH icon
76
Cognizant
CTSH
$21.5B
$593K 0.4%
+8,184
New +$573K
BEP icon
77
Brookfield Renewable
BEP
$10B
$581K 0.39%
34,152
+7,130
+26% +$112K
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
$559K 0.38%
10,272
+3,096
+43% +$162K
TRQ
79
DELISTED
Turquoise Hill Resources Ltd
TRQ
$552K 0.37%
33,240
+1,650
+5% +$27.9K
BBU
80
DELISTED
Brookfield Business Partners
BBU
$538K 0.36%
21,189
+2,805
+15% +$62.6K
AQN icon
81
Algonquin Power & Utilities
AQN
$4.69B
$518K 0.35%
46,000
-14,600
-24% -$159K
CINF icon
82
Cincinnati Financial
CINF
$28.3B
$505K 0.34%
+5,877
New +$485K
MASI
83
DELISTED
Masimo
MASI
$495K 0.34%
3,578
+1,178
+49% +$148K
STOR
84
DELISTED
STORE Capital Corporation
STOR
$472K 0.32%
14,080
+1,706
+14% +$53.8K
FSM icon
85
Fortuna Silver Mines
FSM
$2.59B
$455K 0.31%
135,700
+30,100
+29% +$111K
AMTD
86
DELISTED
TD Ameritrade Holding Corp
AMTD
$449K 0.3%
+8,980
New +$487K
CP icon
87
Canadian Pacific Kansas City
CP
$82B
$433K 0.29%
10,500
– –
SJR
88
DELISTED
Shaw Communications Inc.
SJR
$406K 0.27%
19,500
-31,100
-61% -$630K
BPFH
89
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$400K 0.27%
+36,452
New +$417K
EVBG
90
DELISTED
Everbridge, Inc. Common Stock
EVBG
$399K 0.27%
+5,313
New +$347K
TROW icon
91
T. Rowe Price
TROW
$25B
$398K 0.27%
+3,973
New +$383K
IDTI
92
DELISTED
Integrated Device Technology I
IDTI
$397K 0.27%
8,108
+3,653
+82% +$177K
DBX icon
93
Dropbox
DBX
$6.81B
$386K 0.26%
+17,724
New +$413K
TXRH icon
94
Texas Roadhouse
TXRH
$12.7B
$382K 0.26%
+6,147
New +$385K
TU icon
95
Telus
TU
$16B
$370K 0.25%
+20,000
New +$353K
VFF icon
96
Village Farms International
VFF
$235M
$364K 0.25%
+26,000
New +$345K
TXN icon
97
Texas Instruments
TXN
$255B
$349K 0.24%
3,293
-1,478
-31% -$153K
EWBC icon
98
East-West Bancorp
EWBC
$17.9B
$345K 0.23%
7,182
+1,288
+22% +$65.8K
LRCX icon
99
Lam Research
LRCX
$382B
$339K 0.23%
+18,930
New +$316K
MEOH icon
100
Methanex
MEOH
$4.32B
$335K 0.23%
+5,900
New +$333K
2 3
4
5 6

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 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.