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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
+0.51%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$4.92M
Cap. Flow
+$5.81M
Cap. Flow %
7.07%
Top 10 Hldgs %
39.29%
Holding
206
New
90
Increased
22
Reduced
23
Closed
71

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$2.49M
2
USFD icon
US Foods
USFD
+$2.23M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.03M
4
SKX
Skechers
SKX
+$1.99M
5
ADBE icon
Adobe
ADBE
+$1.84M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.38M
2
WAT icon
Waters Corp
WAT
+$2.2M
3
URI icon
United Rentals
URI
+$2.13M
4
CNC icon
Centene
CNC
+$1.74M
5
LOGM
LogMein, Inc.
LOGM
+$972K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Financials 15.75%
3 Consumer Discretionary 15.17%
4 Industrials 9.85%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$29.5B
$7.12M 8.67%
26,006
+22
+0.1% +$6.83K
CBRE icon
2
CBRE Group
CBRE
$40.5B
$3.82M 4.65%
80,922
+708
+0.9% +$32.2K
EBAY icon
3
eBay
EBAY
$50.7B
$3.55M 4.32%
88,241
+1,901
+2% +$78.7K
BSX icon
4
Boston Scientific
BSX
$64.2B
$3.04M 3.7%
111,133
-6,801
-6% -$185K
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$122B
$2.85M 3.47%
17,507
+526
+3% +$85.9K
MHK icon
6
Mohawk Industries
MHK
$6.58B
$2.63M 3.21%
11,347
+957
+9% +$247K
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.41M 2.93%
+12,432
New +$2.49M
ADBE icon
8
Adobe
ADBE
$90.3B
$2.38M 2.9%
11,026
+9,043
+456% +$1.84M
LH icon
9
Labcorp
LH
$22.9B
$2.24M 2.72%
16,093
+1,815
+13% +$267K
USFD icon
10
US Foods
USFD
$20.9B
$2.23M 2.72%
+68,097
New +$2.23M
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
$2.11M 2.57%
+38,130
New +$2.03M
SKX
12
DELISTED
Skechers
SKX
$1.94M 2.36%
+49,875
New +$1.99M
FISV
13
Fiserv Inc
FISV
$27.6B
$1.54M 1.88%
+21,652
New +$1.52M
PWR icon
14
Quanta Services
PWR
$95.9B
$1.28M 1.56%
37,240
-261
-0.7% -$9.47K
HAWK
15
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.26M 1.54%
28,302
+2,466
+10% +$108K
FCN icon
16
FTI Consulting
FCN
$4.68B
$930K 1.13%
19,204
-890
-4% -$40.2K
CMA
17
DELISTED
Comerica
CMA
$885K 1.08%
+9,229
New +$880K
OXY icon
18
Occidental Petroleum
OXY
$56.2B
$878K 1.07%
+13,514
New +$945K
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$848K 1.03%
+694
New +$912K
CNC icon
20
Centene
CNC
$32.5B
$846K 1.03%
15,840
-33,280
-68% -$1.74M
AJG icon
21
Arthur J. Gallagher & Co
AJG
$65.2B
$832K 1.01%
+12,105
New +$817K
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$812K 0.99%
30,577
-3,836
-11% -$99.1K
NGVT icon
23
Ingevity
NGVT
$2.6B
$797K 0.97%
10,817
+1,062
+11% +$79.5K
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$759K 0.92%
12,559
+834
+7% +$49.4K
CCL icon
25
Carnival Corporation Ltd
CCL
$35.8B
$665K 0.81%
+10,145
New +$690K
1
2 3 4 5

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FIM
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ECAU
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EM
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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 2018 Portfolio in Review

As of Q1 2018, Signition LP held 206 positions worth $82.1M, up 6.4% from $77.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signition LP deployed $5.81M of net new capital in Q1 2018, opening 90 new positions and adding to 22 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 12,432 shares worth $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waters Corp, an estimated $2.2M trimmed.

  • Signition LP's largest Q1 2018 buy was Wellcare Health Plans, Inc.: 12,432 shares worth $2.41M.
  • Signition LP added most to Adobe in Q1 2018, an estimated $1.84M increase.
  • Signition LP's biggest Q1 2018 reduction was Waters Corp, cutting an estimated $2.2M.
  • Signition LP fully exited Citrix Systems Inc in Q1 2018, selling an estimated $4.38M.
  • Signition LP's ten largest holdings make up 39% of its $82.1M portfolio in Q1 2018.
  • Signition LP opened 90 new positions and closed 71 in Q1 2018.
  • Signition LP's portfolio value rose 6.4% quarter-over-quarter to $82.1M.

Based on Signition LP's 13F filing for Q1 2018, filed 14 May 2018.