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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 | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$3.61B
| $314K | 0.19% |
+4,831
| New | +$306K |
|
|
GRA
152
DELISTED
W.R. Grace & Co.
GRA
| $313K | 0.19% |
+4,270
| New | +$300K |
|
153
Danaher
DHR
$135B
| $312K | 0.19% |
3,567
+319
| +10% | +$28.4K |
|
154
Urban Outfitters
URBN
$5.99B
| $312K | 0.19% |
+7,009
| New | +$293K |
|
155
American Electric Power
AEP
$73.7B
| $310K | 0.19% |
4,482
-69
| -2% | -$4.65K |
|
156
Sensata Technologies
ST
$6.65B
| $309K | 0.19% |
+6,501
| New | +$339K |
|
157
Broadridge
BR
$17.2B
| $308K | 0.18% |
+2,677
| New | +$302K |
|
158
Bank OZK
OZK
$5.49B
| $305K | 0.18% |
+6,779
| New | +$323K |
|
159
Avnet
AVT
$7.33B
| $304K | 0.18% |
+7,082
| New | +$287K |
|
160
EOG Resources
EOG
$78B
| $295K | 0.18% |
2,367
-184
| -7% | -$21.4K |
|
|
SCHW
161
Charles Schwab
SCHW
$177B
| $294K | 0.18% |
+5,744
| New | +$318K |
|
162
Texas Instruments
TXN
$255B
| $293K | 0.18% |
2,658
+370
| +16% | +$40K |
|
163
Marvell Technology
MRVL
$174B
| $287K | 0.17% |
+13,382
| New | +$286K |
|
164
Portland General Electric
POR
$6.02B
| $285K | 0.17% |
+6,661
| New | +$274K |
|
165
Rexford Industrial Realty
REXR
$8.8B
| $285K | 0.17% |
+9,077
| New | +$278K |
|
166
C.H. Robinson
CHRW
$22B
| $283K | 0.17% |
+3,385
| New | +$302K |
|
167
Masco
MAS
$16B
| $281K | 0.17% |
7,519
-1,371
| -15% | -$52.8K |
|
168
Madrigal Pharmaceuticals
MDGL
$12.6B
| $280K | 0.17% |
+1,000
| New | +$176K |
|
169
Wolverine World Wide
WWW
$1.54B
| $280K | 0.17% |
+8,044
| New | +$261K |
|
170
BGC Group
BGC
$5.58B
| $278K | 0.17% |
38,146
+22,566
| +145% | +$180K |
|
|
TIF
171
DELISTED
Tiffany & Co.
TIF
| $273K | 0.16% |
+2,072
| New | +$237K |
|
|
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
| $271K | 0.16% |
4,431
-33,699
| -88% | -$2.09M |
|
173
Cathay General Bancorp
CATY
$4.2B
| $270K | 0.16% |
+6,673
| New | +$276K |
|
|
PINC
174
DELISTED
Premier
PINC
| $267K | 0.16% |
+7,332
| New | +$243K |
|
175
East-West Bancorp
EWBC
$17.9B
| $264K | 0.16% |
4,056
-5,574
| -58% | -$377K |
|
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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.