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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
+7.52%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$31.6M
Cap. Flow
+$23.7M
Cap. Flow %
11.94%
Top 10 Hldgs %
21.3%
Holding
431
New
182
Increased
54
Reduced
45
Closed
147

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.93M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.83M
3
MOH icon
Molina Healthcare
MOH
+$1.81M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.77M
5
BURL icon
Burlington
BURL
+$1.75M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.53M
2
NOC icon
Northrop Grumman
NOC
+$1.13M
3
PGR icon
Progressive
PGR
+$995K
4
OXY icon
Occidental Petroleum
OXY
+$980K
5
ACN icon
Accenture
ACN
+$966K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 17.68%
3 Consumer Discretionary 13.93%
4 Financials 9.79%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$316K 0.16%
+1,814
New +$324K
OKTA icon
152
Okta
OKTA
$24.1B
$314K 0.16%
+4,465
New +$266K
BKI
153
DELISTED
Black Knight, Inc. Common Stock
BKI
$312K 0.16%
+6,010
New +$322K
GRA
154
DELISTED
W.R. Grace & Co.
GRA
$309K 0.16%
4,318
+48
+1% +$3.46K
ACC
155
DELISTED
American Campus Communities, Inc.
ACC
$306K 0.15%
+7,438
New +$311K
CM icon
156
Canadian Imperial Bank of Commerce
CM
$107B
$305K 0.15%
+6,512
New +$299K
AVB icon
157
AvalonBay Communities
AVB
$27.1B
$304K 0.15%
+1,680
New +$300K
CNP icon
158
CenterPoint Energy
CNP
$29.1B
$304K 0.15%
11,007
+2,141
+24% +$60K
OSK icon
159
Oshkosh
OSK
$9.67B
$303K 0.15%
+4,248
New +$306K
FLIR
160
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$299K 0.15%
+4,867
New +$287K
PVG
161
DELISTED
PRETIUM RESOURCES INC.
PVG
$298K 0.15%
+39,200
New +$322K
KLXI
162
DELISTED
KLX Inc.
KLXI
$298K 0.15%
+4,749
New +$293K
EWBC icon
163
East-West Bancorp
EWBC
$17.9B
$286K 0.14%
4,735
+679
+17% +$43.6K
ICE icon
164
Intercontinental Exchange
ICE
$82.4B
$283K 0.14%
3,782
-12,139
-76% -$913K
BBU
165
DELISTED
Brookfield Business Partners
BBU
$279K 0.14%
+9,504
New +$253K
CBOE icon
166
Cboe Global Markets
CBOE
$29.8B
$277K 0.14%
2,889
-2,560
-47% -$258K
GIB icon
167
CGI
GIB
$13.9B
$277K 0.14%
+4,300
New +$279K
OPTU
168
Optimum Communications Inc
OPTU
$316M
$276K 0.14%
+15,197
New +$272K
VET icon
169
Vermilion Energy
VET
$1.73B
$276K 0.14%
+8,388
New +$280K
CLDR
170
DELISTED
Cloudera, Inc.
CLDR
$276K 0.14%
+15,632
New +$237K
EXR icon
171
Extra Space Storage
EXR
$31.2B
$274K 0.14%
+3,162
New +$294K
MAA icon
172
Mid-America Apartment Communities
MAA
$15.6B
$274K 0.14%
+2,733
New +$277K
CDNS icon
173
Cadence Design Systems
CDNS
$90B
$273K 0.14%
+6,025
New +$274K
LEN icon
174
Lennar Class A
LEN
$20.4B
$272K 0.14%
6,019
+965
+19% +$48.6K
TXN icon
175
Texas Instruments
TXN
$255B
$271K 0.14%
2,522
-136
-5% -$15.1K
5 6
7
8 9

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FIM
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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
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PIM
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SWM
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CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return

Signition LP's Q3 2018 Portfolio in Review

As of Q3 2018, Signition LP held 431 positions worth $198M, up 19% from $167M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signition LP deployed $23.7M of net new capital in Q3 2018, opening 182 new positions and adding to 54 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 37,927 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $1.53M trimmed.

  • Signition LP's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 37,927 shares worth $1.96M.
  • Signition LP added most to E*Trade Financial Corporation in Q3 2018, an estimated $1.93M increase.
  • Signition LP's biggest Q3 2018 reduction was Honeywell, cutting an estimated $1.53M.
  • Signition LP fully exited Northrop Grumman in Q3 2018, selling an estimated $1.13M.
  • Signition LP's ten largest holdings make up 21% of its $198M portfolio in Q3 2018.
  • Signition LP opened 182 new positions and closed 147 in Q3 2018.
  • Signition LP's portfolio value rose 19% quarter-over-quarter to $198M.

Based on Signition LP's 13F filing for Q3 2018, filed 1 Nov 2018.