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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 | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$31.2B
| $233K | 0.14% |
+1,941
| New | +$224K |
|
202
Synchrony
SYF
$23.7B
| $233K | 0.14% |
+6,984
| New | +$240K |
|
203
TE Connectivity
TEL
$58.8B
| $232K | 0.14% |
2,575
-1,858
| -42% | -$178K |
|
204
Everest Group
EG
$15.2B
| $231K | 0.14% |
+1,003
| New | +$235K |
|
205
Brown & Brown
BRO
$22.9B
| $229K | 0.14% |
+8,267
| New | +$225K |
|
206
Starwood Property Trust
STWD
$6.12B
| $229K | 0.14% |
+10,536
| New | +$227K |
|
207
Globant
GLOB
$1.35B
| $227K | 0.14% |
+4,000
| New | +$200K |
|
|
RP
208
DELISTED
RealPage, Inc.
RP
| $225K | 0.14% |
+4,087
| New | +$231K |
|
209
Lamb Weston
LW
$6.85B
| $223K | 0.13% |
+3,250
| New | +$212K |
|
210
Brixmor Property Group
BRX
$9.95B
| $222K | 0.13% |
+12,739
| New | +$198K |
|
211
Monolithic Power Systems
MPWR
$65.5B
| $222K | 0.13% |
+1,660
| New | +$211K |
|
212
Rollins
ROL
$18.6B
| $222K | 0.13% |
+9,511
| New | +$216K |
|
213
Harley-Davidson
HOG
$2.68B
| $221K | 0.13% |
+5,242
| New | +$221K |
|
214
Broadcom
AVGO
$1.82T
| $219K | 0.13% |
9,030
+390
| +5% | +$9.56K |
|
215
Pentair
PNR
$10.2B
| $216K | 0.13% |
+5,134
| New | +$231K |
|
|
ECHO
216
EchoStar
ECHO
$25.5B
| $214K | 0.13% |
+5,940
| New | +$242K |
|
|
FCB
217
DELISTED
FCB Financial Holdings, Inc.
FCB
| $214K | 0.13% |
+3,638
| New | +$214K |
|
218
Leggett & Platt
LEG
$1.52B
| $213K | 0.13% |
+4,763
| New | +$205K |
|
219
HCA Healthcare
HCA
$84.8B
| $211K | 0.13% |
+2,055
| New | +$208K |
|
220
Rockwell Automation
ROK
$51.4B
| $211K | 0.13% |
+1,270
| New | +$221K |
|
221
Cullen/Frost Bankers
CFR
$10.3B
| $208K | 0.12% |
+1,920
| New | +$217K |
|
|
GRMN
222
Garmin
GRMN
$46.9B
| $208K | 0.12% |
+3,412
| New | +$205K |
|
223
Lam Research
LRCX
$382B
| $208K | 0.12% |
+12,020
| New | +$232K |
|
224
Dave & Buster's
PLAY
$343M
| $208K | 0.12% |
+4,378
| New | +$194K |
|
225
Qualcomm
QCOM
$176B
| $208K | 0.12% |
+3,706
| New | +$207K |
|
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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.