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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
-0.91%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
-$127M
Cap. Flow
-$126M
Cap. Flow %
-507.37%
Top 10 Hldgs %
29.6%
Holding
205
New
35
Increased
15
Reduced
30
Closed
123

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$941K
2
CPRT icon
Copart
CPRT
+$553K
3
RCI icon
Rogers Communications
RCI
+$551K
4
QSR icon
Restaurant Brands International
QSR
+$479K
5
CNI icon
Canadian National Railway
CNI
+$443K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$3.57M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M
3
MTD icon
Mettler-Toledo International
MTD
+$2.94M
4
CPAY icon
Corpay
CPAY
+$2.75M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Industrials 14.49%
3 Consumer Discretionary 12.08%
4 Financials 12.03%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
151
SolarEdge
SEDG
$2.59B
– –
-3,954
Closed -$247K
SKX
152
DELISTED
Skechers
SKX
– –
-49,135
Closed -$1.55M
SLAB icon
153
Silicon Laboratories
SLAB
$7.15B
– –
-1,963
Closed -$203K
SLM icon
154
SLM Corp
SLM
$4.57B
– –
-14,024
Closed -$136K
SRPT icon
155
Sarepta Therapeutics
SRPT
$1.66B
– –
-12,368
Closed -$1.88M
SVM
156
Silvercorp Metals
SVM
$2.13B
– –
-21,100
Closed -$52K
TD icon
157
Toronto Dominion Bank
TD
$198B
– –
-11,800
Closed -$689K
TDG icon
158
TransDigm Group
TDG
$69.2B
– –
-4,477
Closed -$2.17M
TEAM icon
159
Atlassian
TEAM
$22B
– –
-17,000
Closed -$2.22M
TECK icon
160
Teck Resources
TECK
$29.5B
– –
-9,100
Closed -$210K
TMUS icon
161
T-Mobile US
TMUS
$193B
– –
-33,836
Closed -$2.51M
TROW icon
162
T. Rowe Price
TROW
$25B
– –
-2,239
Closed -$246K
TU icon
163
Telus
TU
$16B
– –
-21,200
Closed -$391K
USFD icon
164
US Foods
USFD
$21.4B
– –
-58,419
Closed -$2.09M
VRSN icon
165
VeriSign
VRSN
$25.3B
– –
-9,890
Closed -$2.07M
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$121B
– –
-11,217
Closed -$2.06M
VTRS icon
167
Viatris
VTRS
$20.1B
– –
-40,123
Closed -$764K
WPM icon
168
Wheaton Precious Metals
WPM
$50.6B
– –
-40,900
Closed -$989K
WTFC icon
169
Wintrust Financial
WTFC
$10.7B
– –
-3,533
Closed -$258K
ZM icon
170
Zoom
ZM
$25.8B
– –
-2,417
Closed -$215K
PRKS icon
171
United Parks & Resorts
PRKS
$2.11B
– –
-55,025
Closed -$1.71M
CPAY icon
172
Corpay
CPAY
$24.2B
– –
-9,803
Closed -$2.75M
QVCGA
173
DELISTED
QVC Group Inc Series A
QVCGA
– –
-653
Closed -$393K
EVBG
174
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,475
Closed -$400K
NATI
175
DELISTED
National Instruments Corp
NATI
– –
-5,148
Closed -$216K
5 6
7
8 9

Similar funds

FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
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
Balch Hill Capital San Francisco, California $22.8M AUM
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return
SWM
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CRA
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Signition LP's Q3 2019 Portfolio in Review

As of Q3 2019, Signition LP held 205 positions worth $24.9M, down 84% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Signition LP withdrew a net $126M in Q3 2019, closing 123 positions and reducing 30 holdings. Its most notable exit was Tableau Software, Inc., an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Signition LP opened a new position in Copart worth $572K.

  • Signition LP's largest Q3 2019 buy was Copart: 28,488 shares worth $572K.
  • Signition LP added most to Canadian Pacific Kansas City in Q3 2019, an estimated $941K increase.
  • Signition LP's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.61M.
  • Signition LP fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $3.57M.
  • Signition LP's ten largest holdings make up 30% of its $24.9M portfolio in Q3 2019.
  • Signition LP opened 35 new positions and closed 123 in Q3 2019.
  • Signition LP's portfolio value fell 84% quarter-over-quarter to $24.9M.

Based on Signition LP's 13F filing for Q3 2019, filed 5 Nov 2019.