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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
+6.12%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$84.5M
Cap. Flow
+$80.8M
Cap. Flow %
48.48%
Top 10 Hldgs %
22.21%
Holding
331
New
196
Increased
34
Reduced
19
Closed
82

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.27M
2
ADSK icon
Autodesk
ADSK
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$2.55M
4
TMUS icon
T-Mobile US
TMUS
+$2.31M
5
ETSY icon
Etsy
ETSY
+$2.26M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.85M
2
MHK icon
Mohawk Industries
MHK
+$2.63M
3
LH icon
Labcorp
LH
+$2.24M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.09M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 15.86%
3 Consumer Discretionary 15.17%
4 Healthcare 14.61%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$30B
$7.67M 4.6%
26,418
+412
+2% +$116K
AMZN icon
2
Amazon
AMZN
$2.66T
$4.82M 2.9%
56,760
+53,860
+1,857% +$4.27M
CBRE icon
3
CBRE Group
CBRE
$40.5B
$3.55M 2.13%
74,355
-6,567
-8% -$311K
BSX icon
4
Boston Scientific
BSX
$64.2B
$3.54M 2.12%
108,204
-2,929
-3% -$88.3K
EBAY icon
5
eBay
EBAY
$50.2B
$3.2M 1.92%
88,169
-72
-0.1% -$2.8K
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$3.01M 1.81%
15,503
+14,136
+1,034% +$2.55M
ETSY icon
7
Etsy
ETSY
$7.75B
$2.93M 1.76%
+69,353
New +$2.26M
ADBE icon
8
Adobe
ADBE
$90.3B
$2.81M 1.69%
11,527
+501
+5% +$119K
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.8M 1.68%
11,381
-1,051
-8% -$229K
ADSK icon
10
Autodesk
ADSK
$44.6B
$2.68M 1.61%
+20,467
New +$2.71M
ALGN icon
11
Align Technology
ALGN
$12.7B
$2.54M 1.53%
+7,429
New +$2.22M
TMUS icon
12
T-Mobile US
TMUS
$206B
$2.34M 1.4%
+39,091
New +$2.31M
USFD icon
13
US Foods
USFD
$20.9B
$2.33M 1.4%
61,634
-6,463
-9% -$229K
DELL icon
14
Dell
DELL
$261B
$2.26M 1.36%
+95,135
New +$2.1M
CRM icon
15
Salesforce
CRM
$139B
$2.12M 1.27%
+15,558
New +$1.98M
PYPL icon
16
PayPal
PYPL
$49.3B
$1.92M 1.15%
+23,008
New +$1.83M
MTD icon
17
Mettler-Toledo International
MTD
$26.2B
$1.9M 1.14%
+3,276
New +$1.87M
DATA
18
DELISTED
Tableau Software, Inc.
DATA
$1.85M 1.11%
+18,931
New +$1.74M
NCLH icon
19
Norwegian Cruise Line
NCLH
$8.93B
$1.82M 1.1%
+38,633
New +$2.03M
FISV
20
Fiserv Inc
FISV
$27B
$1.8M 1.08%
24,292
+2,640
+12% +$192K
IPGP icon
21
IPG Photonics
IPGP
$4.36B
$1.79M 1.07%
+8,101
New +$1.91M
CPAY icon
22
Corpay
CPAY
$23.9B
$1.79M 1.07%
+8,484
New +$1.74M
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
$1.79M 1.07%
+145,641
New +$1.73M
SNPS icon
24
Synopsys
SNPS
$74.5B
$1.76M 1.06%
+20,542
New +$1.79M
HON icon
25
Honeywell
HON
$72.8B
$1.75M 1.05%
13,469
+8,929
+197% +$1.19M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Signition LP held 331 positions worth $167M, up 103% from $82.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Signition LP deployed $80.8M of net new capital in Q2 2018, opening 196 new positions and adding to 34 existing holdings. Its largest new stake was Autodesk: 20,467 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $2.09M trimmed.

  • Signition LP's largest Q2 2018 buy was Autodesk: 20,467 shares worth $2.68M.
  • Signition LP added most to Amazon in Q2 2018, an estimated $4.27M increase.
  • Signition LP's biggest Q2 2018 reduction was E*Trade Financial Corporation, cutting an estimated $2.09M.
  • Signition LP fully exited Vertex Pharmaceuticals in Q2 2018, selling an estimated $2.85M.
  • Signition LP's ten largest holdings make up 22% of its $167M portfolio in Q2 2018.
  • Signition LP opened 196 new positions and closed 82 in Q2 2018.
  • Signition LP's portfolio value rose 103% quarter-over-quarter to $167M.

Based on Signition LP's 13F filing for Q2 2018, filed 6 Aug 2018.