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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
+7.52%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$31.6M
Cap. Flow
+$23.7M
Cap. Flow %
11.94%
Top 10 Hldgs %
21.3%
Holding
431
New
182
Increased
54
Reduced
45
Closed
147

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.93M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.83M
3
MOH icon
Molina Healthcare
MOH
+$1.81M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.77M
5
BURL icon
Burlington
BURL
+$1.75M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.53M
2
NOC icon
Northrop Grumman
NOC
+$1.13M
3
PGR icon
Progressive
PGR
+$995K
4
OXY icon
Occidental Petroleum
OXY
+$980K
5
ACN icon
Accenture
ACN
+$966K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 17.68%
3 Consumer Discretionary 13.93%
4 Financials 9.79%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$30B
$9.18M 4.63%
25,984
-434
-2% -$149K
AMZN icon
2
Amazon
AMZN
$2.66T
$5.85M 2.95%
58,400
+1,640
+3% +$154K
BSX icon
3
Boston Scientific
BSX
$64.2B
$4.03M 2.03%
104,624
-3,580
-3% -$125K
ETSY icon
4
Etsy
ETSY
$7.75B
$3.61M 1.82%
70,259
+906
+1% +$41.7K
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.52M 1.77%
10,974
-407
-4% -$116K
CBRE icon
6
CBRE Group
CBRE
$40.5B
$3.41M 1.72%
77,399
+3,044
+4% +$145K
ADBE icon
7
Adobe
ADBE
$90.3B
$3.4M 1.71%
12,587
+1,060
+9% +$273K
ADSK icon
8
Autodesk
ADSK
$44.6B
$3.32M 1.67%
21,257
+790
+4% +$112K
CRM icon
9
Salesforce
CRM
$139B
$3.11M 1.57%
19,559
+4,001
+26% +$594K
ALGN icon
10
Align Technology
ALGN
$12.7B
$2.81M 1.42%
7,175
-254
-3% -$93.7K
DELL icon
11
Dell
DELL
$261B
$2.77M 1.39%
101,438
+6,303
+7% +$168K
EBAY icon
12
eBay
EBAY
$50.2B
$2.74M 1.38%
82,892
-5,277
-6% -$183K
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$2.66M 1.34%
16,191
+688
+4% +$125K
TMUS icon
14
T-Mobile US
TMUS
$206B
$2.39M 1.21%
34,052
-5,039
-13% -$324K
NCLH icon
15
Norwegian Cruise Line
NCLH
$8.93B
$2.22M 1.12%
38,633
– –
FISV
16
Fiserv Inc
FISV
$27B
$2.19M 1.1%
26,566
+2,274
+9% +$178K
DATA
17
DELISTED
Tableau Software, Inc.
DATA
$2.18M 1.1%
19,475
+544
+3% +$58.7K
MTD icon
18
Mettler-Toledo International
MTD
$26.2B
$2.17M 1.09%
3,558
+282
+9% +$166K
MOH icon
19
Molina Healthcare
MOH
$11.8B
$2.11M 1.07%
+14,207
New +$1.81M
USFD icon
20
US Foods
USFD
$20.9B
$2M 1.01%
64,726
+3,092
+5% +$107K
CPAY icon
21
Corpay
CPAY
$23.9B
$1.97M 0.99%
8,626
+142
+2% +$31K
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.96M 0.99%
+37,927
New +$1.83M
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$1.95M 0.99%
37,294
+32,863
+742% +$1.93M
IQV icon
24
IQVIA
IQV
$33.7B
$1.95M 0.98%
14,992
+11,827
+374% +$1.42M
SNPS icon
25
Synopsys
SNPS
$74.5B
$1.93M 0.97%
19,543
-999
-5% -$95.2K
1
2 3 4 5

Similar funds

FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM
PIM
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SWM
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CRA
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Signition LP's Q3 2018 Portfolio in Review

As of Q3 2018, Signition LP held 431 positions worth $198M, up 19% from $167M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signition LP deployed $23.7M of net new capital in Q3 2018, opening 182 new positions and adding to 54 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 37,927 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $1.53M trimmed.

  • Signition LP's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 37,927 shares worth $1.96M.
  • Signition LP added most to E*Trade Financial Corporation in Q3 2018, an estimated $1.93M increase.
  • Signition LP's biggest Q3 2018 reduction was Honeywell, cutting an estimated $1.53M.
  • Signition LP fully exited Northrop Grumman in Q3 2018, selling an estimated $1.13M.
  • Signition LP's ten largest holdings make up 21% of its $198M portfolio in Q3 2018.
  • Signition LP opened 182 new positions and closed 147 in Q3 2018.
  • Signition LP's portfolio value rose 19% quarter-over-quarter to $198M.

Based on Signition LP's 13F filing for Q3 2018, filed 1 Nov 2018.