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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
+0.51%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$4.92M
Cap. Flow
+$5.81M
Cap. Flow %
7.07%
Top 10 Hldgs %
39.29%
Holding
206
New
90
Increased
22
Reduced
23
Closed
71

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$2.49M
2
USFD icon
US Foods
USFD
+$2.23M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.03M
4
SKX
Skechers
SKX
+$1.99M
5
ADBE icon
Adobe
ADBE
+$1.84M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.38M
2
WAT icon
Waters Corp
WAT
+$2.2M
3
URI icon
United Rentals
URI
+$2.13M
4
CNC icon
Centene
CNC
+$1.74M
5
LOGM
LogMein, Inc.
LOGM
+$972K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Financials 15.75%
3 Consumer Discretionary 15.17%
4 Industrials 9.85%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,680
Closed -$275K
WGL
202
DELISTED
Wgl Holdings
WGL
– –
-3,480
Closed -$299K
ZGNX
203
DELISTED
Zogenix, Inc.
ZGNX
– –
-17,137
Closed -$686K
ATVI
204
DELISTED
Activision Blizzard
ATVI
– –
-3,222
Closed -$204K
WR
205
DELISTED
Westar Energy Inc
WR
– –
-5,924
Closed -$313K
HR
206
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,379
Closed -$237K
5 6 7 8
9

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FIM
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ECAU
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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
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return

Signition LP's Q1 2018 Portfolio in Review

As of Q1 2018, Signition LP held 206 positions worth $82.1M, up 6.4% from $77.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signition LP deployed $5.81M of net new capital in Q1 2018, opening 90 new positions and adding to 22 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 12,432 shares worth $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waters Corp, an estimated $2.2M trimmed.

  • Signition LP's largest Q1 2018 buy was Wellcare Health Plans, Inc.: 12,432 shares worth $2.41M.
  • Signition LP added most to Adobe in Q1 2018, an estimated $1.84M increase.
  • Signition LP's biggest Q1 2018 reduction was Waters Corp, cutting an estimated $2.2M.
  • Signition LP fully exited Citrix Systems Inc in Q1 2018, selling an estimated $4.38M.
  • Signition LP's ten largest holdings make up 39% of its $82.1M portfolio in Q1 2018.
  • Signition LP opened 90 new positions and closed 71 in Q1 2018.
  • Signition LP's portfolio value rose 6.4% quarter-over-quarter to $82.1M.

Based on Signition LP's 13F filing for Q1 2018, filed 14 May 2018.