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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
(-5.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
310
New
63
Increased
49
Reduced
50
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$1.82M |
| 2 |
DOCU
DocuSign
DOCU
|
+$1.65M |
| 3 |
Qiagen
QGEN
|
+$1.56M |
| 4 |
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 |
iShares MSCI Brazil ETF
EWZ
|
+$1.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$3.9T
| $250K | 0.17% |
4,260
-3,220
| -43% | -$181K |
|
127
MongoDB
MDB
$24B
| $247K | 0.17% |
+1,677
| New | +$172K |
|
|
MZTI
128
The Marzetti Company
MZTI
$2.94B
| $246K | 0.17% |
+1,569
| New | +$252K |
|
|
MIME
129
DELISTED
Mimecast Limited
MIME
| $246K | 0.17% |
+5,191
| New | +$218K |
|
130
DexCom
DXCM
$27.6B
| $244K | 0.17% |
+8,200
| New | +$288K |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $243K | 0.16% |
+8,672
| New | +$249K |
|
132
Colliers International
CIGI
$4.98B
| $240K | 0.16% |
+3,600
| New | +$230K |
|
|
GOOS
133
Canada Goose Holdings
GOOS
$868M
| $240K | 0.16% |
5,000
-13,200
| -73% | -$673K |
|
|
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $232K | 0.16% |
+8,792
| New | +$208K |
|
135
InterDigital
IDCC
$6.68B
| $227K | 0.15% |
+3,445
| New | +$239K |
|
136
Gilead Sciences
GILD
$161B
| $225K | 0.15% |
+3,458
| New | +$230K |
|
137
Diamondback Energy
FANG
$57.6B
| $224K | 0.15% |
2,210
-10,072
| -82% | -$1.03M |
|
138
STAG Industrial
STAG
$7.86B
| $224K | 0.15% |
7,551
-4,209
| -36% | -$116K |
|
139
CoStar Group
CSGP
$11.3B
| $222K | 0.15% |
+4,760
| New | +$197K |
|
|
ABMD
140
DELISTED
Abiomed Inc
ABMD
| $220K | 0.15% |
+770
| New | +$256K |
|
141
RLJ Lodging Trust
RLJ
$1.87B
| $218K | 0.15% |
+12,384
| New | +$226K |
|
142
American Financial Group
AFG
$11.9B
| $213K | 0.14% |
2,212
-2,334
| -51% | -$223K |
|
|
CLVS
143
DELISTED
Clovis Oncology, Inc.
CLVS
| $210K | 0.14% |
+8,470
| New | +$212K |
|
144
Cable One
CABO
$213M
| $209K | 0.14% |
+213
| New | +$193K |
|
145
SPS Commerce
SPSC
$2.25B
| $207K | 0.14% |
+3,912
| New | +$192K |
|
|
IBKC
146
DELISTED
IBERIABANK Corp
IBKC
| $206K | 0.14% |
2,870
-572
| -17% | -$42.5K |
|
|
GHDX
147
DELISTED
Genomic Health, Inc.
GHDX
| $206K | 0.14% |
+2,946
| New | +$218K |
|
|
MAG
148
DELISTED
MAG Silver
MAG
| $204K | 0.14% |
19,100
-17,600
| -48% | -$163K |
|
149
Sabre
SABR
$656M
| $203K | 0.14% |
+9,502
| New | +$211K |
|
150
Tetra Tech
TTEK
$8.23B
| $202K | 0.14% |
16,935
-4,475
| -21% | -$50.2K |
|
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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.