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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
+6.12%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$84.5M
(+103%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
48.48%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
331
New
196
Increased
34
Reduced
19
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.27M |
| 2 |
Autodesk
ADSK
|
+$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.55M |
| 4 |
T-Mobile US
TMUS
|
+$2.31M |
| 5 |
Etsy
ETSY
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.85M |
| 2 |
Mohawk Industries
MHK
|
+$2.63M |
| 3 |
Labcorp
LH
|
+$2.24M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.09M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$27.9B
| $263K | 0.16% |
+5,833
| New | +$290K |
|
177
Hilton Worldwide
HLT
$74B
| $263K | 0.16% |
+3,320
| New | +$270K |
|
178
SEI Investments
SEIC
$11.9B
| $262K | 0.16% |
+4,189
| New | +$279K |
|
179
Charles River Laboratories
CRL
$10.9B
| $261K | 0.16% |
+2,328
| New | +$252K |
|
180
Ollie's Bargain Outlet
OLLI
$4.01B
| $261K | 0.16% |
+3,605
| New | +$243K |
|
181
Lowe's Companies
LOW
$116B
| $260K | 0.16% |
+2,719
| New | +$246K |
|
|
CADE
182
DELISTED
Cadence Bancorporation
CADE
| $260K | 0.16% |
+9,000
| New | +$262K |
|
183
Lennar Class A
LEN
$20.4B
| $257K | 0.15% |
+5,054
| New | +$265K |
|
|
DCH
184
Dauch Corp
DCH
$1.3B
| $250K | 0.15% |
+16,083
| New | +$259K |
|
185
Micron Technology
MU
$1.04T
| $250K | 0.15% |
+4,773
| New | +$258K |
|
186
KB Home
KBH
$3.48B
| $247K | 0.15% |
+9,057
| New | +$244K |
|
187
Applied Materials
AMAT
$426B
| $246K | 0.15% |
+5,324
| New | +$274K |
|
188
CenterPoint Energy
CNP
$29.1B
| $246K | 0.15% |
+8,866
| New | +$233K |
|
189
Cable One
CABO
$213M
| $244K | 0.15% |
+333
| New | +$226K |
|
190
Air Products & Chemicals
APD
$66.3B
| $241K | 0.14% |
1,550
-458
| -23% | -$74.9K |
|
191
Intuitive Surgical
ISRG
$121B
| $240K | 0.14% |
+1,503
| New | +$229K |
|
192
Hawaiian Electric Industries
HE
$2.33B
| $238K | 0.14% |
+6,933
| New | +$236K |
|
193
TransUnion
TRU
$14.8B
| $238K | 0.14% |
+3,322
| New | +$221K |
|
194
Avanos Medical
AVNS
$1.17B
| $237K | 0.14% |
+4,148
| New | +$219K |
|
195
CF Industries
CF
$19.2B
| $236K | 0.14% |
+5,314
| New | +$217K |
|
196
Royal Caribbean
RCL
$78.7B
| $236K | 0.14% |
+2,282
| New | +$251K |
|
197
Altria Group
MO
$122B
| $235K | 0.14% |
+4,137
| New | +$239K |
|
198
Armstrong World Industries
AWI
$6.86B
| $234K | 0.14% |
+3,701
| New | +$220K |
|
199
Cabot Corp
CBT
$4.65B
| $234K | 0.14% |
+3,796
| New | +$225K |
|
200
Tapestry
TPR
$28.8B
| $234K | 0.14% |
+5,001
| New | +$241K |
|
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Signition LP's Q2 2018 Portfolio in Review
As of Q2 2018, Signition LP held 331 positions worth $167M, up 103% from $82.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Signition LP deployed $80.8M of net new capital in Q2 2018, opening 196 new positions and adding to 34 existing holdings. Its largest new stake was Autodesk: 20,467 shares worth $2.68M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $2.09M trimmed.
- Signition LP's largest Q2 2018 buy was Autodesk: 20,467 shares worth $2.68M.
- Signition LP added most to Amazon in Q2 2018, an estimated $4.27M increase.
- Signition LP's biggest Q2 2018 reduction was E*Trade Financial Corporation, cutting an estimated $2.09M.
- Signition LP fully exited Vertex Pharmaceuticals in Q2 2018, selling an estimated $2.85M.
- Signition LP's ten largest holdings make up 22% of its $167M portfolio in Q2 2018.
- Signition LP opened 196 new positions and closed 82 in Q2 2018.
- Signition LP's portfolio value rose 103% quarter-over-quarter to $167M.
Based on Signition LP's 13F filing for Q2 2018, filed 6 Aug 2018.