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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
CIEN icon
101
Ciena
CIEN
$55.3B
– –
-62,050
Closed -$2.55M
CNQ icon
102
Canadian Natural Resources
CNQ
$96.9B
– –
-79,230
Closed -$1.05M
VISN
103
Vistance Networks Inc
VISN
$2.66B
– –
-16,021
Closed -$252K
CPRI icon
104
Capri Holdings
CPRI
$1.77B
– –
-22,520
Closed -$781K
CRL icon
105
Charles River Laboratories
CRL
$10.9B
– –
-11,005
Closed -$1.56M
CRM icon
106
Salesforce
CRM
$134B
– –
-14,214
Closed -$2.16M
CROX icon
107
Crocs
CROX
$6.69B
– –
-15,094
Closed -$298K
EWBC icon
108
East-West Bancorp
EWBC
$17.9B
– –
-5,972
Closed -$279K
EXAS
109
DELISTED
Exact Sciences
EXAS
– –
-15,278
Closed -$1.8M
EXEL icon
110
Exelixis
EXEL
$13.9B
– –
-84,120
Closed -$1.8M
FANG icon
111
Diamondback Energy
FANG
$57.6B
– –
-2,250
Closed -$245K
FCN icon
112
FTI Consulting
FCN
$4.82B
– –
-20,037
Closed -$1.68M
FLEX icon
113
Flex
FLEX
$43.4B
– –
-56,368
Closed -$407K
FSLR icon
114
First Solar
FSLR
$21.8B
– –
-33,964
Closed -$2.23M
GIB icon
115
CGI
GIB
$13.9B
– –
-5,000
Closed -$384K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
– –
-30,640
Closed -$1.66M
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-35,700
Closed -$1.93M
GRMN
118
Garmin
GRMN
$46.9B
– –
-4,046
Closed -$323K
GT icon
119
Goodyear
GT
$2.07B
– –
-13,417
Closed -$205K
HQY icon
120
HealthEquity
HQY
$7.91B
– –
-4,145
Closed -$271K
PPLI
121
People Inc
PPLI
$3.1B
– –
-43,169
Closed -$1.68M
ILMN icon
122
Illumina
ILMN
$29.4B
– –
-5,207
Closed -$1.86M
INTU icon
123
Intuit
INTU
$81.1B
– –
-1,422
Closed -$372K
IQV icon
124
IQVIA
IQV
$34.7B
– –
-14,155
Closed -$2.28M
ISRG icon
125
Intuitive Surgical
ISRG
$121B
– –
-1,560
Closed -$273K
3 4
5
6 7

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.