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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
+5.84%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
–
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$8.34M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.22M |
| 3 |
CBRE Group
CBRE
|
+$3.33M |
| 4 |
Boston Scientific
BSX
|
+$3.25M |
| 5 |
eBay
EBAY
|
+$3.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$30B
| $8.28M | 10.72% |
+25,984
| New | +$8.34M |
|
|
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
| $4.38M | 5.68% |
+49,805
| New | +$4.22M |
|
|
3
CBRE Group
CBRE
$40.5B
| $3.47M | 4.5% |
+80,214
| New | +$3.33M |
|
|
4
eBay
EBAY
$50.2B
| $3.26M | 4.22% |
+86,340
| New | +$3.2M |
|
|
5
Boston Scientific
BSX
$64.2B
| $2.92M | 3.79% |
+117,934
| New | +$3.25M |
|
6
Mohawk Industries
MHK
$6.6B
| $2.87M | 3.71% |
+10,390
| New | +$2.79M |
|
7
Vertex Pharmaceuticals
VRTX
$122B
| $2.54M | 3.3% |
+16,981
| New | +$2.51M |
|
8
Centene
CNC
$33.4B
| $2.48M | 3.21% |
+49,120
| New | +$2.38M |
|
9
Waters Corp
WAT
$36.1B
| $2.3M | 2.97% |
+11,884
| New | +$2.29M |
|
10
United Rentals
URI
$63.5B
| $2.13M | 2.76% |
+12,379
| New | +$1.88M |
|
11
Labcorp
LH
$22.9B
| $1.96M | 2.53% |
+14,278
| New | +$1.89M |
|
12
Quanta Services
PWR
$95.9B
| $1.47M | 1.9% |
+37,501
| New | +$1.41M |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $972K | 1.26% |
+8,491
| New | +$998K |
|
|
HAWK
14
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $921K | 1.19% |
+25,836
| New | +$931K |
|
15
Peabody Energy
BTU
$2.81B
| $887K | 1.15% |
+22,520
| New | +$731K |
|
|
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $884K | 1.14% |
+34,413
| New | +$968K |
|
17
FedEx
FDX
$75.2B
| $869K | 1.13% |
+3,482
| New | +$796K |
|
18
FTI Consulting
FCN
$4.68B
| $863K | 1.12% |
+20,094
| New | +$820K |
|
19
CMS Energy
CMS
$22.4B
| $855K | 1.11% |
+18,075
| New | +$875K |
|
20
General Mills
GIS
$19.8B
| $855K | 1.11% |
+14,422
| New | +$780K |
|
21
Conagra Brands
CAG
$7.11B
| $846K | 1.1% |
+22,465
| New | +$798K |
|
22
Costco
COST
$412B
| $783K | 1.01% |
+4,205
| New | +$726K |
|
|
NXTM
23
DELISTED
NxStage Medical Inc.
NXTM
| $782K | 1.01% |
+32,272
| New | +$850K |
|
24
Paychex
PAYX
$39.8B
| $720K | 0.93% |
+10,580
| New | +$694K |
|
25
Visa
V
$677B
| $713K | 0.92% |
+6,250
| New | +$690K |
|
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Signition LP's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Signition LP, which disclosed 116 positions worth $77.2M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Biogen: 25,984 shares worth $8.28M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Industrials and Consumer Discretionary.
- Signition LP's largest Q4 2017 buy was Biogen: 25,984 shares worth $8.28M.
- Signition LP's ten largest holdings make up 45% of its $77.2M portfolio in Q4 2017.
- Signition LP disclosed 116 positions in Q4 2017, its first 13F filing on record.
Based on Signition LP's 13F filing for Q4 2017, filed 8 Feb 2018.