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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
+6.12%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$84.5M
(+103%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
48.48%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
331
New
196
Increased
34
Reduced
19
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.27M |
| 2 |
Autodesk
ADSK
|
+$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.55M |
| 4 |
T-Mobile US
TMUS
|
+$2.31M |
| 5 |
Etsy
ETSY
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.85M |
| 2 |
Mohawk Industries
MHK
|
+$2.63M |
| 3 |
Labcorp
LH
|
+$2.24M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.09M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eagle Materials
EXP
$6.6B
| $364K | 0.22% |
+3,472
| New | +$366K |
|
127
ManpowerGroup
MAN
$2.39B
| $363K | 0.22% |
+4,220
| New | +$414K |
|
128
Corning
GLW
$126B
| $361K | 0.22% |
+13,119
| New | +$363K |
|
129
Veeva Systems
VEEV
$30.3B
| $360K | 0.22% |
+4,689
| New | +$357K |
|
130
Korn Ferry
KFY
$3.98B
| $353K | 0.21% |
+5,700
| New | +$320K |
|
131
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $351K | 0.21% |
+5,717
| New | +$371K |
|
132
NorthWestern Energy
NWE
$4.48B
| $350K | 0.21% |
+6,120
| New | +$332K |
|
133
Ares Capital
ARCC
$13.5B
| $349K | 0.21% |
+21,231
| New | +$349K |
|
134
McKesson
MCK
$98.5B
| $347K | 0.21% |
+2,598
| New | +$380K |
|
135
American Eagle Outfitters
AEO
$2.85B
| $346K | 0.21% |
+14,880
| New | +$330K |
|
|
COL
136
DELISTED
Rockwell Collins
COL
| $344K | 0.21% |
+2,552
| New | +$345K |
|
137
Eversource Energy
ES
$28.2B
| $342K | 0.21% |
+5,839
| New | +$336K |
|
|
PACW
138
DELISTED
PacWest Bancorp
PACW
| $341K | 0.2% |
+6,910
| New | +$361K |
|
|
TRCO
139
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $339K | 0.2% |
8,865
+3,790
| +75% | +$144K |
|
140
Hershey
HSY
$35.4B
| $329K | 0.2% |
+3,531
| New | +$329K |
|
141
Peabody Energy
BTU
$2.78B
| $328K | 0.2% |
+7,220
| New | +$296K |
|
142
AutoZone
AZO
$48.3B
| $323K | 0.19% |
+482
| New | +$311K |
|
143
Gaming and Leisure Properties
GLPI
$12.8B
| $323K | 0.19% |
+9,009
| New | +$312K |
|
144
Principal Financial Group
PFG
$23.6B
| $323K | 0.19% |
+6,099
| New | +$354K |
|
145
Nu Skin
NUS
$247M
| $320K | 0.19% |
+4,089
| New | +$317K |
|
146
Atmos Energy
ATO
$29.9B
| $319K | 0.19% |
+3,539
| New | +$306K |
|
147
ResMed
RMD
$28.3B
| $318K | 0.19% |
+3,070
| New | +$311K |
|
148
IQVIA
IQV
$34.7B
| $316K | 0.19% |
3,165
+761
| +32% | +$76K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $315K | 0.19% |
+1,717
| New | +$306K |
|
150
Mastercard
MA
$477B
| $314K | 0.19% |
+1,596
| New | +$300K |
|
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Signition LP's Q2 2018 Portfolio in Review
As of Q2 2018, Signition LP held 331 positions worth $167M, up 103% from $82.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Signition LP deployed $80.8M of net new capital in Q2 2018, opening 196 new positions and adding to 34 existing holdings. Its largest new stake was Autodesk: 20,467 shares worth $2.68M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $2.09M trimmed.
- Signition LP's largest Q2 2018 buy was Autodesk: 20,467 shares worth $2.68M.
- Signition LP added most to Amazon in Q2 2018, an estimated $4.27M increase.
- Signition LP's biggest Q2 2018 reduction was E*Trade Financial Corporation, cutting an estimated $2.09M.
- Signition LP fully exited Vertex Pharmaceuticals in Q2 2018, selling an estimated $2.85M.
- Signition LP's ten largest holdings make up 22% of its $167M portfolio in Q2 2018.
- Signition LP opened 196 new positions and closed 82 in Q2 2018.
- Signition LP's portfolio value rose 103% quarter-over-quarter to $167M.
Based on Signition LP's 13F filing for Q2 2018, filed 6 Aug 2018.