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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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$121B
| $201K | 0.14% |
+1,092
| New | +$202K |
|
|
SBNY
152
DELISTED
Signature Bank
SBNY
| $201K | 0.14% |
+1,567
| New | +$200K |
|
153
Flex
FLEX
$43.4B
| $196K | 0.13% |
+26,068
| New | +$187K |
|
154
Lattice Semiconductor
LSCC
$17.6B
| $186K | 0.13% |
+15,627
| New | +$156K |
|
155
Viavi Solutions
VIAV
$9.75B
| $156K | 0.11% |
+12,629
| New | +$148K |
|
|
ODP
156
DELISTED
ODP
ODP
| $151K | 0.1% |
4,150
+1,417
| +52% | +$45.5K |
|
|
ENDP
157
DELISTED
Endo International plc
ENDP
| $139K | 0.09% |
+17,253
| New | +$162K |
|
158
Baytex Energy
BTE
$3.08B
| $124K | 0.08% |
+73,108
| New | +$128K |
|
159
Newmark Group
NMRK
$2.73B
| $116K | 0.08% |
13,964
-13,916
| -50% | -$132K |
|
160
IAMGOLD
IAG
$8.47B
| $115K | 0.08% |
+33,000
| New | +$116K |
|
|
HMHC
161
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $84K | 0.06% |
+11,587
| New | +$104K |
|
162
FS KKR Capital
FSK
$2.98B
| $78K | 0.05% |
3,223
-177
| -5% | -$4.39K |
|
|
NGD
163
DELISTED
New Gold Inc
NGD
| $57K | 0.04% |
66,400
-20,300
| -23% | -$19.9K |
|
|
SVM
164
Silvercorp Metals
SVM
$2.13B
| $54K | 0.04% |
21,100
-16,600
| -44% | -$40K |
|
165
Opko Health
OPK
$921M
| $50K | 0.03% |
19,006
+6,361
| +50% | +$19.3K |
|
|
WFT
166
DELISTED
Weatherford International plc
WFT
| $11K | 0.01% |
15,696
-280,644
| -95% | -$194K |
|
167
American Electric Power
AEP
$73.7B
| – | – |
-11,455
| Closed | -$856K |
|
168
AGCO
AGCO
$8.78B
| – | – |
-5,298
| Closed | -$295K |
|
169
Alamos Gold
AGI
$12.4B
| – | – |
-102,719
| Closed | -$370K |
|
170
AGNC Investment
AGNC
$12.3B
| – | – |
-11,458
| Closed | -$201K |
|
171
Assurant
AIZ
$13.7B
| – | – |
-2,814
| Closed | -$252K |
|
172
Akamai
AKAM
$16.8B
| – | – |
-4,531
| Closed | -$277K |
|
|
AL
173
DELISTED
Air Lease Corp
AL
| – | – |
-8,010
| Closed | -$242K |
|
174
Ametek
AME
$55.5B
| – | – |
-10,109
| Closed | -$684K |
|
175
Amkor Technology
AMKR
$16.1B
| – | – |
-11,858
| Closed | -$78K |
|
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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.