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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
Cap. Flow
-$1.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.62%
Holding
241
New
75
Increased
39
Reduced
47
Closed
71

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
2
PPLI
People Inc
PPLI
+$1.72M
3
QRVO icon
Qorvo
QRVO
+$1.65M
4
ILMN icon
Illumina
ILMN
+$1.64M
5
WDAY icon
Workday
WDAY
+$1.59M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$2.67M
2
AZO icon
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
MEOH icon
201
Methanex
MEOH
$4.32B
– –
-5,900
Closed -$335K
NGVT icon
202
Ingevity
NGVT
$2.55B
– –
-9,327
Closed -$985K
NMRK icon
203
Newmark Group
NMRK
$2.73B
– –
-13,964
Closed -$116K
ODFL icon
204
Old Dominion Freight Line
ODFL
$48.5B
– –
-5,856
Closed -$282K
OPK icon
205
Opko Health
OPK
$921M
– –
-19,006
Closed -$50K
PCG icon
206
PG&E
PCG
$47.8B
– –
-74,992
Closed -$1.33M
PENN icon
207
PENN Entertainment
PENN
$2.74B
– –
-60,434
Closed -$1.22M
PTC icon
208
PTC
PTC
$13.7B
– –
-14,135
Closed -$1.3M
RLJ icon
209
RLJ Lodging Trust
RLJ
$1.87B
– –
-12,384
Closed -$218K
ROST icon
210
Ross Stores
ROST
$76.6B
– –
-3,126
Closed -$291K
SABR icon
211
Sabre
SABR
$656M
– –
-9,502
Closed -$203K
SEIC icon
212
SEI Investments
SEIC
$11.9B
– –
-5,801
Closed -$303K
SPSC icon
213
SPS Commerce
SPSC
$2.25B
– –
-3,912
Closed -$207K
STAG icon
214
STAG Industrial
STAG
$7.86B
– –
-7,551
Closed -$224K
TTEK icon
215
Tetra Tech
TTEK
$8.23B
– –
-16,935
Closed -$202K
TXN icon
216
Texas Instruments
TXN
$255B
– –
-3,293
Closed -$349K
ULTA icon
217
Ulta Beauty
ULTA
$20.4B
– –
-937
Closed -$327K
URBN icon
218
Urban Outfitters
URBN
$5.99B
– –
-9,394
Closed -$278K
VIAV icon
219
Viavi Solutions
VIAV
$9.75B
– –
-12,629
Closed -$156K
VRSK icon
220
Verisk Analytics
VRSK
$26.4B
– –
-2,456
Closed -$327K
WAL icon
221
Western Alliance Bancorporation
WAL
$9.07B
– –
-6,788
Closed -$279K
WCN
222
Waste Connections
WCN
$42.8B
– –
-8,800
Closed -$780K
ZBRA icon
223
Zebra Technologies
ZBRA
$12.4B
– –
-1,391
Closed -$291K
FTCH
224
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-25,033
Closed -$674K
STOR
225
DELISTED
STORE Capital Corporation
STOR
– –
-14,080
Closed -$472K
6 7 8
9
10

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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
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CRA
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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.