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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
ITRI icon
126
Itron
ITRI
$3.73B
– –
-3,338
Closed -$209K
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-7,698
Closed -$1.1M
JBLU icon
128
JetBlue
JBLU
$1.96B
– –
-106,992
Closed -$1.98M
KEYS icon
129
Keysight
KEYS
$54.5B
– –
-23,037
Closed -$2.07M
KHC icon
130
Kraft Heinz
KHC
$30.4B
– –
-14,568
Closed -$452K
LAMR icon
131
Lamar Advertising Co
LAMR
$16.2B
– –
-3,248
Closed -$262K
LNW
132
DELISTED
Light & Wonder
LNW
– –
-11,571
Closed -$229K
LPLA icon
133
LPL Financial
LPLA
$26.3B
– –
-2,863
Closed -$234K
LRCX icon
134
Lam Research
LRCX
$382B
– –
-18,330
Closed -$344K
MCHP icon
135
Microchip Technology
MCHP
$42.8B
– –
-15,106
Closed -$655K
MPWR icon
136
Monolithic Power Systems
MPWR
$65.5B
– –
-2,768
Closed -$376K
MRNA icon
137
Moderna
MRNA
$21.5B
– –
-10,773
Closed -$158K
MTD icon
138
Mettler-Toledo International
MTD
$26.8B
– –
-3,501
Closed -$2.94M
MU icon
139
Micron Technology
MU
$1.04T
– –
-38,378
Closed -$1.48M
NCLH icon
140
Norwegian Cruise Line
NCLH
$8.89B
– –
-38,633
Closed -$2.07M
NKTR icon
141
Nektar Therapeutics
NKTR
$2.39B
– –
-1,896
Closed -$1.01M
NWSA icon
142
News Corp Class A
NWSA
$14.5B
– –
-17,627
Closed -$238K
ODP
143
DELISTED
ODP
ODP
– –
-1,739
Closed -$36K
OZK icon
144
Bank OZK
OZK
$5.49B
– –
-6,637
Closed -$200K
PCRX icon
145
Pacira BioSciences
PCRX
$1.02B
– –
-4,593
Closed -$200K
PEP icon
146
PepsiCo
PEP
$186B
– –
-3,051
Closed -$400K
PYPL icon
147
PayPal
PYPL
$49.5B
– –
-23,089
Closed -$2.64M
QGEN icon
148
Qiagen
QGEN
$8.53B
– –
-38,665
Closed -$1.66M
RH icon
149
RH
RH
$3.3B
– –
-13,027
Closed -$1.51M
SBAC icon
150
SBA Communications
SBAC
$18.4B
– –
-954
Closed -$214K
4 5
6
7 8

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
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CRA
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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.