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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
DHC
76
Diversified Healthcare Trust
DHC
$2.26B
$95K 0.38%
10,313
-3,266
-24% -$28.2K
APHA
77
DELISTED
Aphria Inc. Common Shares
APHA
$86K 0.35%
+16,500
New +$105K
FSK icon
78
FS KKR Capital
FSK
$2.98B
$75K 0.3%
3,198
+100
+3% +$2.35K
NGD
79
DELISTED
New Gold Inc
NGD
$71K 0.29%
70,100
+34,400
+96% +$41.8K
NEPT
80
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$69K 0.28%
14
– –
NXE icon
81
NexGen Energy
NXE
$6.05B
$41K 0.16%
31,700
-15,000
-32% -$20.7K
UUUU icon
82
Energy Fuels
UUUU
$2.82B
$31K 0.12%
+16,000
New +$31.9K
ACB
83
Aurora Cannabis
ACB
$165M
– –
-222
Closed -$208K
ADBE icon
84
Adobe
ADBE
$89.5B
– –
-7,577
Closed -$2.23M
ADSK icon
85
Autodesk
ADSK
$44.3B
– –
-2,048
Closed -$334K
AGNC icon
86
AGNC Investment
AGNC
$12.3B
– –
-19,645
Closed -$330K
ALGN icon
87
Align Technology
ALGN
$12B
– –
-1,066
Closed -$292K
ALKS icon
88
Alkermes
ALKS
$8.82B
– –
-12,757
Closed -$288K
AMN icon
89
AMN Healthcare
AMN
$1.28B
– –
-17,079
Closed -$927K
AMRN
90
Amarin Corp
AMRN
$284M
– –
-657
Closed -$255K
ANSS
91
DELISTED
Ansys
ANSS
– –
-1,383
Closed -$283K
AVT icon
92
Avnet
AVT
$7.33B
– –
-7,082
Closed -$321K
BGC icon
93
BGC Group
BGC
$5.58B
– –
-13,539
Closed -$71K
BIO icon
94
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-4,991
Closed -$1.56M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-9,994
Closed -$2.13M
BSX icon
96
Boston Scientific
BSX
$65.8B
– –
-53,989
Closed -$2.32M
BTG icon
97
B2Gold
BTG
$5.16B
– –
-188,800
Closed -$572K
CASY icon
98
Casey's General Stores
CASY
$31.9B
– –
-1,541
Closed -$240K
CBRE icon
99
CBRE Group
CBRE
$40.8B
– –
-46,293
Closed -$2.38M
CHTR icon
100
Charter Communications
CHTR
$14.7B
– –
-656
Closed -$259K
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
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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.