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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
(+2.9%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
241
New
75
Increased
39
Reduced
47
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.77M |
| 2 |
PPLI
People Inc
PPLI
|
+$1.72M |
| 3 |
Qorvo
QRVO
|
+$1.65M |
| 4 |
Illumina
ILMN
|
+$1.64M |
| 5 |
Workday
WDAY
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$2.67M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
176
Burlington
BURL
$22B
| – | – |
-9,374
| Closed | -$1.47M |
|
177
Cable One
CABO
$213M
| – | – |
-213
| Closed | -$209K |
|
178
Colliers International
CIGI
$4.98B
| – | – |
-3,600
| Closed | -$240K |
|
179
Cincinnati Financial
CINF
$28.3B
| – | – |
-5,877
| Closed | -$505K |
|
180
Centene
CNC
$31.3B
| – | – |
-16,894
| Closed | -$897K |
|
181
CoStar Group
CSGP
$11.3B
| – | – |
-4,760
| Closed | -$222K |
|
182
Cognizant
CTSH
$21.5B
| – | – |
-8,184
| Closed | -$593K |
|
183
Commault Systems
CVLT
$5.89B
| – | – |
-5,086
| Closed | -$329K |
|
184
Crane NXT
CXT
$3.04B
| – | – |
-9,210
| Closed | -$271K |
|
185
Dropbox
DBX
$6.81B
| – | – |
-17,724
| Closed | -$386K |
|
186
DexCom
DXCM
$27.6B
| – | – |
-8,200
| Closed | -$244K |
|
|
187
Etsy
ETSY
$7.65B
| – | – |
-39,651
| Closed | -$2.67M |
|
|
FISV
188
Fiserv Inc
FISV
$27.2B
| – | – |
-22,322
| Closed | -$1.97M |
|
|
FITB
189
Fifth Third Bancorp
FITB
$52B
| – | – |
-12,975
| Closed | -$327K |
|
190
Gilead Sciences
GILD
$161B
| – | – |
-3,458
| Closed | -$225K |
|
|
GOOS
191
Canada Goose Holdings
GOOS
$868M
| – | – |
-5,000
| Closed | -$240K |
|
192
IAMGOLD
IAG
$8.47B
| – | – |
-33,000
| Closed | -$115K |
|
193
InterDigital
IDCC
$6.68B
| – | – |
-3,445
| Closed | -$227K |
|
194
Imperial Oil
IMO
$62.1B
| – | – |
-26,000
| Closed | -$712K |
|
195
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-3,155
| Closed | -$320K |
|
196
KLA
KLAC
$275B
| – | – |
-23,010
| Closed | -$275K |
|
|
MZTI
197
The Marzetti Company
MZTI
$2.94B
| – | – |
-1,569
| Closed | -$246K |
|
198
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-15,627
| Closed | -$186K |
|
|
MASI
199
DELISTED
Masimo
MASI
| – | – |
-3,578
| Closed | -$495K |
|
200
MongoDB
MDB
$24B
| – | – |
-1,677
| Closed | -$247K |
|
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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.