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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
+5.66%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.35M
Cap. Flow
-$1.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.62%
Holding
241
New
75
Increased
39
Reduced
47
Closed
71

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
2
PPLI
People Inc
PPLI
+$1.72M
3
QRVO icon
Qorvo
QRVO
+$1.65M
4
ILMN icon
Illumina
ILMN
+$1.64M
5
WDAY icon
Workday
WDAY
+$1.59M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$2.67M
2
AZO icon
AutoZone
AZO
+$2.54M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.24M
4
FISV
Fiserv Inc
FISV
+$1.97M
5
S
Sprint Corporation
S
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 21.92%
3 Consumer Discretionary 9.88%
4 Communication Services 8.65%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
151
Bank OZK
OZK
$5.49B
$200K 0.13%
+6,637
New +$206K
PCRX icon
152
Pacira BioSciences
PCRX
$1.02B
$200K 0.13%
+4,593
New +$195K
AUY
153
DELISTED
Yamana Gold, Inc.
AUY
$182K 0.12%
72,200
-32,300
-31% -$71.1K
MNTV
154
DELISTED
Momentive Global Inc. Common Stock
MNTV
$173K 0.11%
+10,493
New +$179K
HEXO
155
DELISTED
HEXO Corp. Common Shares
HEXO
$167K 0.11%
+561
New +$208K
MRNA icon
156
Moderna
MRNA
$21.5B
$158K 0.1%
+10,773
New +$231K
PDS
157
Precision Drilling
PDS
$1.09B
$150K 0.1%
+3,965
New +$174K
SLM icon
158
SLM Corp
SLM
$4.58B
$136K 0.09%
+14,024
New +$139K
PR
159
Permian Resources
PR
$17.9B
$129K 0.08%
+17,039
New +$152K
DHC
160
Diversified Healthcare Trust
DHC
$2.26B
$112K 0.07%
+13,579
New +$113K
NEPT
161
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$87K 0.06%
+14
New +$79.8K
FSK icon
162
FS KKR Capital
FSK
$2.98B
$74K 0.05%
3,098
-125
-4% -$3.07K
NXE icon
163
NexGen Energy
NXE
$6.05B
$73K 0.05%
+46,700
New +$72.5K
BGC icon
164
BGC Group
BGC
$5.58B
$71K 0.05%
+13,539
New +$70.2K
ENDP
165
DELISTED
Endo International plc
ENDP
$69K 0.05%
16,815
-438
-3% -$2.77K
XOG
166
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$61K 0.04%
+14,097
New +$60.3K
SVM
167
Silvercorp Metals
SVM
$2.13B
$52K 0.03%
21,100
– –
LAC
168
DELISTED
Lithium Americas Corp. Common Shares
LAC
$48K 0.03%
+11,940
New +$47.3K
ODP
169
DELISTED
ODP
ODP
$36K 0.02%
1,739
-2,411
-58% -$54.6K
NGD
170
DELISTED
New Gold Inc
NGD
$34K 0.02%
35,700
-30,700
-46% -$24.4K
AFG icon
171
American Financial Group
AFG
$11.9B
– –
-2,212
Closed -$213K
ARCC icon
172
Ares Capital
ARCC
$13.5B
– –
-15,841
Closed -$272K
AZO icon
173
AutoZone
AZO
$48.3B
– –
-2,485
Closed -$2.54M
BAC icon
174
Bank of America
BAC
$435B
– –
-44,855
Closed -$1.24M
BKNG icon
175
Booking.com
BKNG
$138B
– –
-20,850
Closed -$1.46M
5 6
7
8 9

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FIM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Signition LP held 241 positions worth $152M, up 2.9% from $148M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Signition LP's Q2 2019 filing shows 75 new, 39 increased, 47 reduced and 71 closed positions. Its largest new stake was People Inc: 43,169 shares worth $1.68M. The largest sale was Etsy, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signition LP's largest Q2 2019 buy was People Inc: 43,169 shares worth $1.68M.
  • Signition LP added most to Vertex Pharmaceuticals in Q2 2019, an estimated $1.77M increase.
  • Signition LP's biggest Q2 2019 reduction was Align Technology, cutting an estimated $1.67M.
  • Signition LP fully exited Etsy in Q2 2019, selling an estimated $2.67M.
  • Signition LP's ten largest holdings make up 19% of its $152M portfolio in Q2 2019.
  • Signition LP opened 75 new positions and closed 71 in Q2 2019.
  • Signition LP's portfolio value rose 2.9% quarter-over-quarter to $152M.

Based on Signition LP's 13F filing for Q2 2019, filed 6 Aug 2019.