SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+0.51%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(+6.4%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
206
New
90
Increased
22
Reduced
23
Closed
71
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.41M |
| 2 |
US Foods
USFD
|
$2.23M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.11M |
| 4 |
Adobe
ADBE
|
$1.95M |
| 5 |
Skechers
SKX
|
$1.94M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.38M |
| 2 |
United Rentals
URI
|
$2.13M |
| 3 |
Waters Corp
WAT
|
$2.11M |
| 4 |
Centene
CNC
|
$1.78M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$972K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $7.12M | 8.67% | 26,006 +22 | +0.1% | +$6.02K |
|
2
CBRE Group
CBRE
$48.2B
| $3.82M | 4.65% | 80,922 +708 | +0.9% | +$33.4K |
|
3
eBay
EBAY
$41.4B
| $3.55M | 4.32% | 88,241 +1,901 | +2% | +$76.5K |
|
4
Boston Scientific
BSX
$156B
| $3.04M | 3.7% | 111,133 -6,801 | -6% | -$186K |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $2.85M | 3.47% | 17,507 +526 | +3% | +$85.7K |
|
6
Mohawk Industries
MHK
$8.24B
| $2.64M | 3.21% | 11,347 +957 | +9% | +$222K |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.41M | 2.93% | +12,432 | New | +$2.41M |
|
|
8
Adobe
ADBE
$151B
| $2.38M | 2.9% | 11,026 +9,043 | +456% | +$1.95M |
|
9
Labcorp
LH
$23.1B
| $2.24M | 2.72% | 13,826 +1,560 | +13% | +$252K |
|
|
10
US Foods
USFD
$17.5B
| $2.23M | 2.72% | +68,097 | New | +$2.23M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $2.11M | 2.57% | +38,130 | New | +$2.11M |
|
|
12
Skechers
SKX
$9.48B
| $1.94M | 2.36% | +49,875 | New | +$1.94M |
|
13
Fiserv
FI
$75.1B
| $1.54M | 1.88% | +21,652 | New | +$1.54M |
|
14
Quanta Services
PWR
$56.3B
| $1.28M | 1.56% | 37,240 -261 | -0.7% | -$8.96K |
|
|
HAWK
15
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.27M | 1.54% | 28,302 +2,466 | +10% | +$110K |
|
16
FTI Consulting
FCN
$5.46B
| $930K | 1.13% | 19,204 -890 | -4% | -$43.1K |
|
17
Comerica
CMA
$9.07B
| $885K | 1.08% | +9,229 | New | +$885K |
|
18
Occidental Petroleum
OXY
$46.9B
| $878K | 1.07% | +13,514 | New | +$878K |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $848K | 1.03% | +33,705 | New | +$848K |
|
|
20
Centene
CNC
$14.3B
| $846K | 1.03% | 7,920 -16,640 | -68% | -$1.78M |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $832K | 1.01% | +12,105 | New | +$832K |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $812K | 0.99% | 30,577 -3,836 | -11% | -$102K |
|
23
Ingevity
NGVT
$2.13B
| $797K | 0.97% | 10,817 +1,062 | +11% | +$78.2K |
|
|
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $759K | 0.92% | 12,559 +834 | +7% | +$50.4K |
|
25
Carnival Corp
CCL
$43.2B
| $665K | 0.81% | +10,145 | New | +$665K |
|