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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
+5.84%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
–
Cap. Flow
+$75.9M
Cap. Flow %
98.25%
Top 10 Hldgs %
44.84%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$8.34M
2
CTXS
Citrix Systems Inc
CTXS
+$4.22M
3
CBRE icon
CBRE Group
CBRE
+$3.33M
4
BSX icon
Boston Scientific
BSX
+$3.25M
5
EBAY icon
eBay
EBAY
+$3.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 30.75%
2 Industrials 11.78%
3 Consumer Discretionary 11.16%
4 Financials 10.94%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.06T
$214K 0.28%
+5,201
New +$224K
OGS icon
102
ONE Gas
OGS
$5.05B
$211K 0.27%
+2,880
New +$218K
LOW icon
103
Lowe's Companies
LOW
$116B
$209K 0.27%
+2,246
New +$186K
SON icon
104
Sonoco
SON
$5.61B
$209K 0.27%
+3,924
New +$205K
RVTY icon
105
Revvity
RVTY
$12.4B
$207K 0.27%
+2,831
New +$203K
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
$206K 0.27%
+1,686
New +$197K
MTN icon
107
Vail Resorts
MTN
$5.29B
$205K 0.27%
+966
New +$216K
AFG icon
108
American Financial Group
AFG
$11.9B
$204K 0.26%
+1,883
New +$198K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$204K 0.26%
+3,222
New +$204K
LLY icon
110
Eli Lilly
LLY
$1.07T
$203K 0.26%
+2,407
New +$205K
JBL icon
111
Jabil
JBL
$33.1B
$202K 0.26%
+7,701
New +$218K
HBAN icon
112
Huntington Bancshares
HBAN
$35.1B
$171K 0.22%
+11,761
New +$165K
MTG icon
113
MGIC Investment
MTG
$6.24B
$156K 0.2%
+11,091
New +$156K
CUZ icon
114
Cousins Properties
CUZ
$5.28B
$116K 0.15%
+3,123
New +$115K
INFN
115
DELISTED
Infinera Corporation Common Stock
INFN
$64K 0.08%
+10,062
New +$76.7K
GNW icon
116
Genworth Financial
GNW
$3.8B
$33K 0.04%
+10,704
New +$37K
1 2 3 4
5

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ECAU
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EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
ACM
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BHC
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PIM
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SWM
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CRA
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Signition LP's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Signition LP, which disclosed 116 positions worth $77.2M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Biogen: 25,984 shares worth $8.28M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Industrials and Consumer Discretionary.

  • Signition LP's largest Q4 2017 buy was Biogen: 25,984 shares worth $8.28M.
  • Signition LP's ten largest holdings make up 45% of its $77.2M portfolio in Q4 2017.
  • Signition LP disclosed 116 positions in Q4 2017, its first 13F filing on record.

Based on Signition LP's 13F filing for Q4 2017, filed 8 Feb 2018.