SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+5.84%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.2M
AUM Growth
–
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$8.28M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$4.38M |
| 3 |
CBRE Group
CBRE
|
$3.47M |
| 4 |
eBay
EBAY
|
$3.26M |
| 5 |
Boston Scientific
BSX
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.75% |
| 2 | Industrials | 11.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 10.94% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$19.4B
| $8.28M | 10.72% | +25,984 | New | +$8.28M |
|
|
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
| $4.38M | 5.68% | +49,805 | New | +$4.38M |
|
|
3
CBRE Group
CBRE
$48.2B
| $3.47M | 4.5% | +80,214 | New | +$3.47M |
|
|
4
eBay
EBAY
$41.4B
| $3.26M | 4.22% | +86,340 | New | +$3.26M |
|
|
5
Boston Scientific
BSX
$156B
| $2.92M | 3.79% | +117,934 | New | +$2.92M |
|
6
Mohawk Industries
MHK
$8.24B
| $2.87M | 3.71% | +10,390 | New | +$2.87M |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $2.55M | 3.3% | +16,981 | New | +$2.55M |
|
8
Centene
CNC
$14.3B
| $2.48M | 3.21% | +24,560 | New | +$2.48M |
|
9
Waters Corp
WAT
$18B
| $2.3M | 2.97% | +11,884 | New | +$2.3M |
|
10
United Rentals
URI
$61.5B
| $2.13M | 2.76% | +12,379 | New | +$2.13M |
|
11
Labcorp
LH
$23.1B
| $1.96M | 2.53% | +12,266 | New | +$1.96M |
|
12
Quanta Services
PWR
$56.3B
| $1.47M | 1.9% | +37,501 | New | +$1.47M |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $972K | 1.26% | +8,491 | New | +$972K |
|
|
HAWK
14
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $921K | 1.19% | +25,836 | New | +$921K |
|
15
Peabody Energy
BTU
$2.12B
| $887K | 1.15% | +22,520 | New | +$887K |
|
|
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $884K | 1.14% | +34,413 | New | +$884K |
|
17
FedEx
FDX
$54.5B
| $869K | 1.13% | +3,482 | New | +$869K |
|
18
FTI Consulting
FCN
$5.46B
| $863K | 1.12% | +20,094 | New | +$863K |
|
19
CMS Energy
CMS
$21.4B
| $855K | 1.11% | +18,075 | New | +$855K |
|
20
General Mills
GIS
$26.4B
| $855K | 1.11% | +14,422 | New | +$855K |
|
21
Conagra Brands
CAG
$9.16B
| $846K | 1.1% | +22,465 | New | +$846K |
|
22
Costco
COST
$418B
| $783K | 1.01% | +4,205 | New | +$783K |
|
|
NXTM
23
DELISTED
NxStage Medical Inc.
NXTM
| $782K | 1.01% | +32,272 | New | +$782K |
|
24
Paychex
PAYX
$50.2B
| $720K | 0.93% | +10,580 | New | +$720K |
|
25
Visa
V
$683B
| $713K | 0.92% | +6,250 | New | +$713K |
|