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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
-12.05%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$41.6M
Cap. Flow
-$19M
Cap. Flow %
-12.12%
Top 10 Hldgs %
14.5%
Holding
409
New
125
Increased
65
Reduced
54
Closed
162

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.61M
2
CIEN icon
Ciena
CIEN
+$2.01M
3
AZO icon
AutoZone
AZO
+$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
5
S
Sprint Corporation
S
+$1.85M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.52M
2
ADSK icon
Autodesk
ADSK
+$3.32M
3
DELL icon
Dell
DELL
+$2.77M
4
EBAY icon
eBay
EBAY
+$2.74M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Discretionary 14.69%
3 Healthcare 13.2%
4 Financials 10%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
151
Vulcan Materials
VMC
$36.3B
$273K 0.17%
+2,762
New +$280K
RNR icon
152
RenaissanceRe
RNR
$13.7B
$271K 0.17%
+2,030
New +$265K
MBFI
153
DELISTED
MB Financial Corp
MBFI
$270K 0.17%
+6,803
New +$296K
L icon
154
Loews
L
$24.3B
$268K 0.17%
5,879
-6,428
-52% -$303K
MAG
155
DELISTED
MAG Silver
MAG
$268K 0.17%
36,700
+23,300
+174% +$169K
MRK icon
156
Merck
MRK
$324B
$268K 0.17%
+3,674
New +$259K
EXC icon
157
Exelon
EXC
$48.6B
$265K 0.17%
8,223
-8,192
-50% -$262K
PTEN icon
158
Patterson-UTI
PTEN
$3.87B
$264K 0.17%
25,476
+15,138
+146% +$223K
MASI
159
DELISTED
Masimo
MASI
$258K 0.16%
+2,400
New +$268K
EWBC icon
160
East-West Bancorp
EWBC
$17.9B
$257K 0.16%
5,894
+1,159
+24% +$60.1K
AVT icon
161
Avnet
AVT
$7.33B
$256K 0.16%
7,082
– –
INTC icon
162
Intel
INTC
$466B
$256K 0.16%
+5,453
New +$255K
WM icon
163
Waste Management
WM
$95.9B
$256K 0.16%
2,881
-1,866
-39% -$168K
GRMN
164
Garmin
GRMN
$46.9B
$255K 0.16%
4,028
-759
-16% -$49.1K
MAXR
165
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$254K 0.16%
+21,213
New +$432K
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
$253K 0.16%
+2,229
New +$255K
AIZ icon
167
Assurant
AIZ
$13.7B
$252K 0.16%
+2,814
New +$275K
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$252K 0.16%
+8,775
New +$275K
LADR
169
Ladder Capital
LADR
$1.25B
$251K 0.16%
+16,257
New +$276K
MLNX
170
DELISTED
Mellanox Technologies, Ltd.
MLNX
$249K 0.16%
2,698
-1,890
-41% -$161K
LYB icon
171
LyondellBasell Industries
LYB
$19.5B
$248K 0.16%
+2,979
New +$273K
TRGP icon
172
Targa Resources
TRGP
$60.4B
$247K 0.16%
+6,852
New +$332K
HQY icon
173
HealthEquity
HQY
$7.91B
$243K 0.16%
+4,073
New +$328K
IMO icon
174
Imperial Oil
IMO
$62.1B
$243K 0.16%
9,600
-6,800
-41% -$207K
ORCL icon
175
Oracle
ORCL
$331B
$243K 0.16%
5,379
+1,354
+34% +$64.9K
5 6
7
8 9

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ECAU
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EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
ACM
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BHC
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PIM
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SWM
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CRA
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Signition LP's Q4 2018 Portfolio in Review

As of Q4 2018, Signition LP held 409 positions worth $157M, down 21% from $198M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Signition LP withdrew a net $19M in Q4 2018, closing 162 positions and reducing 54 holdings. Its most notable exit was Autodesk, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Signition LP opened a new position in PG&E worth $1.73M.

  • Signition LP's largest Q4 2018 buy was PG&E: 72,895 shares worth $1.73M.
  • Signition LP added most to AutoZone in Q4 2018, an estimated $1.91M increase.
  • Signition LP's biggest Q4 2018 reduction was Biogen, cutting an estimated $6.52M.
  • Signition LP fully exited Autodesk in Q4 2018, selling an estimated $3.32M.
  • Signition LP's ten largest holdings make up 14% of its $157M portfolio in Q4 2018.
  • Signition LP opened 125 new positions and closed 162 in Q4 2018.
  • Signition LP's portfolio value fell 21% quarter-over-quarter to $157M.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.