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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
EGO icon
201
Eldorado Gold
EGO
$8.31B
– –
-14,860
Closed -$43K
EHC icon
202
Encompass Health
EHC
$11.2B
– –
-6,015
Closed -$295K
ENOV icon
203
Enovis
ENOV
$1.56B
– –
-5,809
Closed -$209K
ENSG icon
204
The Ensign Group
ENSG
$10.1B
– –
-5,907
Closed -$214K
EPR icon
205
EPR Properties
EPR
$4.86B
– –
-6,761
Closed -$433K
EQIX icon
206
Equinix
EQIX
$107B
– –
-1,516
Closed -$534K
EVRG icon
207
Evergy
EVRG
$20.1B
– –
-7,764
Closed -$441K
EWZ icon
208
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-42,985
Closed -$1.64M
EXC icon
209
Exelon
EXC
$48.6B
– –
-8,223
Closed -$265K
EXR icon
210
Extra Space Storage
EXR
$31.2B
– –
-2,492
Closed -$225K
F icon
211
Ford
F
$57.3B
– –
-26,963
Closed -$206K
FNB icon
212
FNB Corp
FNB
$6.78B
– –
-28,265
Closed -$278K
FNV icon
213
Franco-Nevada
FNV
$41.4B
– –
-5,900
Closed -$414K
GIII icon
214
G-III Apparel Group
GIII
$1.47B
– –
-7,677
Closed -$214K
GRMN
215
Garmin
GRMN
$46.9B
– –
-4,028
Closed -$255K
GTN icon
216
Gray Television
GTN
$407M
– –
-10,362
Closed -$153K
HEI icon
217
HEICO Corp
HEI
$48.9B
– –
-3,013
Closed -$233K
HIW icon
218
Highwoods Properties
HIW
$3.71B
– –
-9,894
Closed -$383K
HON icon
219
Honeywell
HON
$77.1B
– –
-1,814
Closed -$226K
HQY icon
220
HealthEquity
HQY
$7.91B
– –
-4,073
Closed -$243K
HSY icon
221
Hershey
HSY
$35.4B
– –
-4,755
Closed -$510K
IART icon
222
Integra LifeSciences
IART
$1.54B
– –
-5,301
Closed -$239K
ICE icon
223
Intercontinental Exchange
ICE
$82.4B
– –
-4,120
Closed -$310K
IEX icon
224
IDEX
IEX
$16.5B
– –
-3,782
Closed -$478K
ILMN icon
225
Illumina
ILMN
$29.4B
– –
-806
Closed -$235K
7 8
9
10 11

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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
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BHC
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PIM
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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.