Signpost Capital Advisors Portfolio holdings
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$9.4M |
| 2 |
Liberty Global Class C
LBTYK
|
+$6.92M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
+$3.24M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$2.5M |
| 5 |
Ecolab
ECL
|
+$1.24M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.99M |
| 2 |
HCA Healthcare
HCA
|
+$5.22M |
| 3 |
Molson Coors Class B
TAP
|
+$4.36M |
| 4 |
Booking.com
BKNG
|
+$3.97M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$671K |
Sector Composition
| 1 | Consumer Discretionary | 8.04% |
| 2 | Healthcare | 7.28% |
| 3 | Industrials | 5.37% |
| 4 | Utilities | 4.97% |
| 5 | Communication Services | 4.86% |
Similar funds
Signpost Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Signpost Capital Advisors held 26 positions worth $373M, up 28% from $291M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Signpost Capital Advisors deployed $71.3M of net new capital in Q4 2015, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 179,957 shares worth $8.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $5.99M trimmed.
- Signpost Capital Advisors's largest Q4 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 179,957 shares worth $8.71M.
- Signpost Capital Advisors added most to Calpine Corporation in Q4 2015, an estimated $2.5M increase.
- Signpost Capital Advisors's biggest Q4 2015 reduction was Amazon, cutting an estimated $5.99M.
- Signpost Capital Advisors fully exited HCA Healthcare in Q4 2015, selling an estimated $5.22M.
- Signpost Capital Advisors's ten largest holdings make up 75% of its $373M portfolio in Q4 2015.
- Signpost Capital Advisors opened 7 new positions and closed 3 in Q4 2015.
- Signpost Capital Advisors's portfolio value rose 28% quarter-over-quarter to $373M.
Based on Signpost Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.