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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
NUVA
176
DELISTED
NuVasive, Inc.
NUVA
– –
-31,563
Closed -$1.85M
MNTV
177
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-10,493
Closed -$173K
ABMD
178
DELISTED
Abiomed Inc
ABMD
– –
-6,564
Closed -$1.71M
MNDT
179
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-93,909
Closed -$1.39M
ENDP
180
DELISTED
Endo International plc
ENDP
– –
-16,815
Closed -$69K
KL
181
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,678
Closed -$201K
ATH
182
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-63,708
Closed -$2.74M
XOG
183
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-14,097
Closed -$61K
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
– –
-20,750
Closed -$1.24M
PRAH
185
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-15,856
Closed -$1.57M
ACIA
186
DELISTED
Acacia Communications Inc
ACIA
– –
-5,565
Closed -$262K
HDS
187
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-23,416
Closed -$943K
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,428
Closed -$273K
WMGI
189
DELISTED
Wright Medical Group Inc
WMGI
– –
-7,208
Closed -$215K
IBKC
190
DELISTED
IBERIABANK Corp
IBKC
– –
-3,154
Closed -$239K
WBC
191
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-11,008
Closed -$1.46M
I
192
DELISTED
INTELSAT S. A.
I
– –
-110,969
Closed -$2.16M
MLNX
193
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,753
Closed -$305K
CTST
194
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-104,700
Closed -$526K
ZAYO
195
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-44,948
Closed -$1.48M
WCG
196
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,418
Closed -$2.97M
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,687
Closed -$259K
MDSO
198
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,381
Closed -$306K
DATA
199
DELISTED
Tableau Software, Inc.
DATA
– –
-21,486
Closed -$3.57M
WP
200
DELISTED
Worldpay, Inc.
WP
– –
-12,340
Closed -$1.51M
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
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return

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.