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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
-12.05%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$41.6M
Cap. Flow
-$19M
Cap. Flow %
-12.12%
Top 10 Hldgs %
14.5%
Holding
409
New
125
Increased
65
Reduced
54
Closed
162

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.61M
2
CIEN icon
Ciena
CIEN
+$2.01M
3
AZO icon
AutoZone
AZO
+$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
5
S
Sprint Corporation
S
+$1.85M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.52M
2
ADSK icon
Autodesk
ADSK
+$3.32M
3
DELL icon
Dell
DELL
+$2.77M
4
EBAY icon
eBay
EBAY
+$2.74M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Discretionary 14.69%
3 Healthcare 13.2%
4 Financials 10%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.61M 1.67%
65,571
+27,644
+73% +$1.24M
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.41M 1.54%
10,200
-774
-7% -$207K
DATA
3
DELISTED
Tableau Software, Inc.
DATA
$2.34M 1.5%
19,521
+46
+0.2% +$5.14K
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$2.3M 1.47%
17,534
+1,343
+8% +$195K
CRM icon
5
Salesforce
CRM
$139B
$2.25M 1.43%
16,397
-3,162
-16% -$435K
AZO icon
6
AutoZone
AZO
$49.2B
$2.24M 1.43%
2,677
+2,384
+814% +$1.91M
ADBE icon
7
Adobe
ADBE
$90.3B
$2.22M 1.42%
9,800
-2,787
-22% -$673K
AMZN icon
8
Amazon
AMZN
$2.66T
$2.22M 1.42%
29,520
-28,880
-49% -$2.4M
CIEN icon
9
Ciena
CIEN
$57.9B
$2.15M 1.37%
+63,437
New +$2.01M
ETSY icon
10
Etsy
ETSY
$7.75B
$1.98M 1.26%
41,549
-28,710
-41% -$1.35M
TMUS icon
11
T-Mobile US
TMUS
$206B
$1.97M 1.26%
30,906
-3,146
-9% -$211K
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.93M 1.23%
+63,220
New +$1.76M
PYPL icon
13
PayPal
PYPL
$49.3B
$1.91M 1.22%
22,676
+3,678
+19% +$306K
MTD icon
14
Mettler-Toledo International
MTD
$26.2B
$1.88M 1.2%
3,327
-231
-6% -$134K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$1.84M 1.17%
+35,220
New +$1.9M
USFD icon
16
US Foods
USFD
$20.9B
$1.83M 1.17%
57,905
-6,821
-11% -$210K
EXEL icon
17
Exelixis
EXEL
$14.1B
$1.75M 1.12%
+88,994
New +$1.59M
S
18
DELISTED
Sprint Corporation
S
$1.75M 1.12%
+300,287
New +$1.85M
PCG icon
19
PG&E
PCG
$38.5B
$1.73M 1.11%
+72,895
New +$2.61M
P
20
DELISTED
Pandora Media Inc
P
$1.73M 1.1%
+213,167
New +$1.84M
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
$1.71M 1.09%
+12,994
New +$1.66M
IQV icon
22
IQVIA
IQV
$33.7B
$1.71M 1.09%
14,674
-318
-2% -$38.5K
CPAY icon
23
Corpay
CPAY
$23.9B
$1.68M 1.07%
9,046
+420
+5% +$82.1K
BIIB icon
24
Biogen
BIIB
$30B
$1.67M 1.07%
5,551
-20,433
-79% -$6.52M
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.66M 1.06%
102,453
+9,320
+10% +$167K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Signition LP held 409 positions worth $157M, down 21% from $198M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Signition LP withdrew a net $19M in Q4 2018, closing 162 positions and reducing 54 holdings. Its most notable exit was Autodesk, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Signition LP opened a new position in PG&E worth $1.73M.

  • Signition LP's largest Q4 2018 buy was PG&E: 72,895 shares worth $1.73M.
  • Signition LP added most to AutoZone in Q4 2018, an estimated $1.91M increase.
  • Signition LP's biggest Q4 2018 reduction was Biogen, cutting an estimated $6.52M.
  • Signition LP fully exited Autodesk in Q4 2018, selling an estimated $3.32M.
  • Signition LP's ten largest holdings make up 14% of its $157M portfolio in Q4 2018.
  • Signition LP opened 125 new positions and closed 162 in Q4 2018.
  • Signition LP's portfolio value fell 21% quarter-over-quarter to $157M.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.