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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
Cap. Flow
-$24.6M
Cap. Flow %
-16.63%
Top 10 Hldgs %
17.66%
Holding
310
New
63
Increased
49
Reduced
50
Closed
144

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$1.82M
2
DOCU
DocuSign
DOCU
+$1.65M
3
QGEN icon
Qiagen
QGEN
+$1.56M
4
PENN icon
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
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.64M
4
CVS icon
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
AMRN
176
Amarin Corp
AMRN
$284M
– –
-568
Closed -$155K
AON icon
177
Aon
AON
$77.3B
– –
-1,987
Closed -$289K
AOS icon
178
A.O. Smith
AOS
$8.38B
– –
-5,461
Closed -$233K
APTV icon
179
Aptiv
APTV
$12B
– –
-3,707
Closed -$228K
ARE icon
180
Alexandria Real Estate Equities
ARE
$8.88B
– –
-6,483
Closed -$747K
AROC icon
181
Archrock
AROC
$6.33B
– –
-10,097
Closed -$76K
EFOR
182
Everforth Inc
EFOR
$845M
– –
-4,022
Closed -$219K
ATO icon
183
Atmos Energy
ATO
$29.9B
– –
-6,292
Closed -$583K
AVB icon
184
AvalonBay Communities
AVB
$27.1B
– –
-2,545
Closed -$443K
AVGO icon
185
Broadcom
AVGO
$1.82T
– –
-8,530
Closed -$217K
AWK icon
186
American Water Works
AWK
$26.3B
– –
-6,199
Closed -$563K
BDN
187
Brandywine Realty Trust
BDN
$551M
– –
-17,880
Closed -$230K
BFAM icon
188
Bright Horizons
BFAM
$3.99B
– –
-3,044
Closed -$339K
BKU icon
189
Bankunited
BKU
$3.38B
– –
-11,082
Closed -$332K
CASY icon
190
Casey's General Stores
CASY
$31.9B
– –
-2,337
Closed -$299K
CE icon
191
Celanese
CE
$5.09B
– –
-4,118
Closed -$370K
CNDT icon
192
Conduent
CNDT
$230M
– –
-10,664
Closed -$113K
CNP icon
193
CenterPoint Energy
CNP
$29.1B
– –
-13,583
Closed -$383K
CNQ icon
194
Canadian Natural Resources
CNQ
$96.9B
– –
-51,867
Closed -$613K
CPT icon
195
Camden Property Trust
CPT
$11.3B
– –
-5,743
Closed -$506K
CVS icon
196
CVS Health
CVS
$137B
– –
-20,848
Closed -$1.37M
DAL icon
197
Delta Air Lines
DAL
$55.9B
– –
-10,955
Closed -$547K
DOX icon
198
Amdocs
DOX
$5.53B
– –
-5,600
Closed -$328K
DRI icon
199
Darden Restaurants
DRI
$22.5B
– –
-5,394
Closed -$539K
DTE icon
200
DTE Energy
DTE
$31.1B
– –
-6,329
Closed -$594K
6 7
8
9 10

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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 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.