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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
+5.66%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.35M
Cap. Flow
-$1.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.62%
Holding
241
New
75
Increased
39
Reduced
47
Closed
71

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
2
PPLI
People Inc
PPLI
+$1.72M
3
QRVO icon
Qorvo
QRVO
+$1.65M
4
ILMN icon
Illumina
ILMN
+$1.64M
5
WDAY icon
Workday
WDAY
+$1.59M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$2.67M
2
AZO icon
AutoZone
AZO
+$2.54M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.24M
4
FISV
Fiserv Inc
FISV
+$1.97M
5
S
Sprint Corporation
S
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 21.92%
3 Consumer Discretionary 9.88%
4 Communication Services 8.65%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
1
DELISTED
Tableau Software, Inc.
DATA
$3.57M 2.35%
21,486
-4
-0% -$526
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$3.1M 2.04%
16,058
+15
+0.1% +$2.74K
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.97M 1.95%
10,418
-100
-1% -$27.6K
MTD icon
4
Mettler-Toledo International
MTD
$26.2B
$2.94M 1.93%
3,501
– –
CPAY icon
5
Corpay
CPAY
$23.9B
$2.75M 1.81%
9,803
– –
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.74M 1.8%
63,708
-795
-1% -$34.4K
PYPL icon
7
PayPal
PYPL
$49.3B
$2.64M 1.74%
23,089
+4,082
+21% +$452K
CIEN icon
8
Ciena
CIEN
$57.9B
$2.55M 1.68%
62,050
-910
-1% -$35K
AMZN icon
9
Amazon
AMZN
$2.66T
$2.53M 1.67%
26,760
-2,600
-9% -$242K
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.51M 1.65%
20,196
-986
-5% -$123K
TMUS icon
11
T-Mobile US
TMUS
$206B
$2.51M 1.65%
33,836
+883
+3% +$65.6K
CBRE icon
12
CBRE Group
CBRE
$40.5B
$2.38M 1.56%
46,293
-183
-0.4% -$9.1K
BSX icon
13
Boston Scientific
BSX
$64.2B
$2.32M 1.53%
53,989
+107
+0.2% +$4.12K
IQV icon
14
IQVIA
IQV
$33.7B
$2.28M 1.5%
14,155
-102
-0.7% -$14.3K
ADBE icon
15
Adobe
ADBE
$90.3B
$2.23M 1.47%
7,577
-1,582
-17% -$439K
FSLR icon
16
First Solar
FSLR
$22.1B
$2.23M 1.47%
33,964
+2,699
+9% +$162K
TEAM icon
17
Atlassian
TEAM
$23B
$2.22M 1.46%
17,000
– –
TDG icon
18
TransDigm Group
TDG
$67.4B
$2.17M 1.42%
4,477
– –
I
19
DELISTED
INTELSAT S. A.
I
$2.16M 1.42%
110,969
+65,984
+147% +$1.28M
CRM icon
20
Salesforce
CRM
$139B
$2.16M 1.42%
14,214
-130
-0.9% -$20.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.13M 1.4%
9,994
+1
+0% +$207
USFD icon
22
US Foods
USFD
$20.9B
$2.09M 1.37%
58,419
-341
-0.6% -$12.4K
NCLH icon
23
Norwegian Cruise Line
NCLH
$8.93B
$2.07M 1.36%
38,633
– –
KEYS icon
24
Keysight
KEYS
$56.1B
$2.07M 1.36%
23,037
+47
+0.2% +$3.99K
VRSN icon
25
VeriSign
VRSN
$24.2B
$2.07M 1.36%
9,890
+983
+11% +$193K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Signition LP held 241 positions worth $152M, up 2.9% from $148M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Signition LP's Q2 2019 filing shows 75 new, 39 increased, 47 reduced and 71 closed positions. Its largest new stake was People Inc: 43,169 shares worth $1.68M. The largest sale was Etsy, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signition LP's largest Q2 2019 buy was People Inc: 43,169 shares worth $1.68M.
  • Signition LP added most to Vertex Pharmaceuticals in Q2 2019, an estimated $1.77M increase.
  • Signition LP's biggest Q2 2019 reduction was Align Technology, cutting an estimated $1.67M.
  • Signition LP fully exited Etsy in Q2 2019, selling an estimated $2.67M.
  • Signition LP's ten largest holdings make up 19% of its $152M portfolio in Q2 2019.
  • Signition LP opened 75 new positions and closed 71 in Q2 2019.
  • Signition LP's portfolio value rose 2.9% quarter-over-quarter to $152M.

Based on Signition LP's 13F filing for Q2 2019, filed 6 Aug 2019.