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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
+16.43%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$8.93M
Cap. Flow
-$24.6M
Cap. Flow %
-16.63%
Top 10 Hldgs %
17.66%
Holding
310
New
63
Increased
49
Reduced
50
Closed
144

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$1.82M
2
DOCU
DocuSign
DOCU
+$1.65M
3
QGEN icon
Qiagen
QGEN
+$1.56M
4
PENN icon
PENN Entertainment
PENN
+$1.41M
5
BEL
Belmond Ltd.
BEL
+$1.4M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$1.73M
2
ATHN
Athenahealth, Inc.
ATHN
+$1.71M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.64M
4
CVS icon
CVS Health
CVS
+$1.37M
5
ESL
Esterline Technologies
ESL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 16.82%
3 Consumer Discretionary 15.03%
4 Financials 9.68%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
1
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.84M 1.92%
10,518
+318
+3% +$82.1K
DATA
2
DELISTED
Tableau Software, Inc.
DATA
$2.73M 1.85%
21,490
+1,969
+10% +$249K
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$2.67M 1.81%
16,043
-1,491
-9% -$237K
ETSY icon
4
Etsy
ETSY
$7.97B
$2.67M 1.8%
39,651
-1,898
-5% -$113K
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.63M 1.78%
64,503
-1,068
-2% -$45.7K
AMZN icon
6
Amazon
AMZN
$2.66T
$2.61M 1.77%
29,360
-160
-0.5% -$13.3K
AZO icon
7
AutoZone
AZO
$48.9B
$2.54M 1.72%
2,485
-192
-7% -$172K
MTD icon
8
Mettler-Toledo International
MTD
$25.7B
$2.53M 1.71%
3,501
+174
+5% +$113K
ADBE icon
9
Adobe
ADBE
$90.3B
$2.44M 1.65%
9,159
-641
-7% -$162K
CPAY icon
10
Corpay
CPAY
$24.1B
$2.42M 1.64%
9,803
+757
+8% +$164K
CIEN icon
11
Ciena
CIEN
$57.9B
$2.35M 1.59%
62,960
-477
-0.8% -$18.5K
CBRE icon
12
CBRE Group
CBRE
$40.5B
$2.3M 1.56%
46,476
+7,639
+20% +$359K
TMUS icon
13
T-Mobile US
TMUS
$206B
$2.28M 1.54%
32,953
+2,047
+7% +$143K
CRM icon
14
Salesforce
CRM
$139B
$2.27M 1.54%
14,344
-2,053
-13% -$318K
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.24M 1.52%
70,988
+7,768
+12% +$244K
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.21M 1.49%
21,182
+2,189
+12% +$228K
EXEL icon
17
Exelixis
EXEL
$14B
$2.18M 1.48%
91,541
+2,547
+3% +$58.1K
NCLH icon
18
Norwegian Cruise Line
NCLH
$8.93B
$2.12M 1.44%
38,633
– –
BSX icon
19
Boston Scientific
BSX
$64.2B
$2.07M 1.4%
53,882
+11,684
+28% +$446K
IQV icon
20
IQVIA
IQV
$34B
$2.05M 1.39%
14,257
-417
-3% -$55.6K
USFD icon
21
US Foods
USFD
$20.9B
$2.05M 1.39%
58,760
+855
+1% +$29.3K
TDG icon
22
TransDigm Group
TDG
$67.4B
$2.03M 1.38%
+4,477
New +$1.82M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.01M 1.36%
9,993
+3,459
+53% +$698K
KEYS icon
24
Keysight
KEYS
$56.1B
$2M 1.36%
22,990
-372
-2% -$28.9K
PYPL icon
25
PayPal
PYPL
$49.3B
$1.97M 1.34%
19,007
-3,669
-16% -$347K
1
2 3 4 5

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FIM
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ECAU
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EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Signition LP held 310 positions worth $148M, down 5.7% from $157M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Signition LP withdrew a net $24.6M in Q1 2019, closing 144 positions and reducing 50 holdings. Its most notable exit was Pandora Media Inc, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Signition LP opened a new position in TransDigm Group worth $2.03M.

  • Signition LP's largest Q1 2019 buy was TransDigm Group: 4,477 shares worth $2.03M.
  • Signition LP added most to Charles River Laboratories in Q1 2019, an estimated $1.18M increase.
  • Signition LP's biggest Q1 2019 reduction was Diamondback Energy, cutting an estimated $1.03M.
  • Signition LP fully exited Pandora Media Inc in Q1 2019, selling an estimated $1.73M.
  • Signition LP's ten largest holdings make up 18% of its $148M portfolio in Q1 2019.
  • Signition LP opened 63 new positions and closed 144 in Q1 2019.
  • Signition LP's portfolio value fell 5.7% quarter-over-quarter to $148M.

Based on Signition LP's 13F filing for Q1 2019, filed 2 May 2019.