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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
CVLT icon
101
Commault Systems
CVLT
$5.89B
$329K 0.22%
+5,086
New +$329K
EWW icon
102
iShares MSCI Mexico ETF
EWW
$1.89B
$327K 0.22%
+7,492
New +$329K
FITB
103
Fifth Third Bancorp
FITB
$52B
$327K 0.22%
+12,975
New +$346K
ULTA icon
104
Ulta Beauty
ULTA
$20.4B
$327K 0.22%
+937
New +$283K
VRSK icon
105
Verisk Analytics
VRSK
$26.4B
$327K 0.22%
+2,456
New +$299K
JBHT icon
106
JB Hunt Transport Services
JBHT
$27.1B
$320K 0.22%
3,155
+759
+32% +$78.7K
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$313K 0.21%
+6,570
New +$318K
AVT icon
108
Avnet
AVT
$7.33B
$307K 0.21%
7,082
– –
SEIC icon
109
SEI Investments
SEIC
$11.9B
$303K 0.21%
5,801
-2,167
-27% -$108K
NATI
110
DELISTED
National Instruments Corp
NATI
$296K 0.2%
+6,681
New +$303K
DOO
111
Bombardier Recreational Products
DOO
$4.43B
$291K 0.2%
10,500
-5,600
-35% -$160K
ROST icon
112
Ross Stores
ROST
$76.6B
$291K 0.2%
+3,126
New +$287K
WTFC icon
113
Wintrust Financial
WTFC
$10.7B
$291K 0.2%
4,319
-359
-8% -$25.7K
ZBRA icon
114
Zebra Technologies
ZBRA
$12.4B
$291K 0.2%
+1,391
New +$262K
ODFL icon
115
Old Dominion Freight Line
ODFL
$48.5B
$282K 0.19%
5,856
+948
+19% +$44.3K
WAL icon
116
Western Alliance Bancorporation
WAL
$9.07B
$279K 0.19%
6,788
-2,898
-30% -$128K
URBN icon
117
Urban Outfitters
URBN
$5.99B
$278K 0.19%
+9,394
New +$289K
ISBC
118
DELISTED
Investors Bancorp, Inc.
ISBC
$277K 0.19%
23,374
+4,063
+21% +$49K
KLAC icon
119
KLA
KLAC
$275B
$275K 0.19%
+23,010
New +$247K
AUY
120
DELISTED
Yamana Gold, Inc.
AUY
$273K 0.18%
+104,500
New +$271K
ARCC icon
121
Ares Capital
ARCC
$13.5B
$272K 0.18%
15,841
-2,910
-16% -$48.8K
CXT icon
122
Crane NXT
CXT
$3.04B
$271K 0.18%
9,210
-3,550
-28% -$100K
VISN
123
Vistance Networks Inc
VISN
$2.66B
$268K 0.18%
+12,345
New +$259K
ANSS
124
DELISTED
Ansys
ANSS
$261K 0.18%
+1,428
New +$242K
LPLA icon
125
LPL Financial
LPLA
$26.3B
$258K 0.17%
+3,707
New +$267K
3 4
5
6 7

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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.