$77.2 Million is the total value of Signition LP's 116 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | New | BIOGEN INC. CMN | $8,278,000,000 | – | 25,984 | +100.0% | 10.72% | – |
| CTXS | New | CITRIX SYSTEMS INC CMN | $4,383,000,000 | – | 49,805 | +100.0% | 5.68% | – |
| CBRE | New | CBRE GROUP INC CMN | $3,474,000,000 | – | 80,214 | +100.0% | 4.50% | – |
| EBAY | New | EBAY INC. CMN | $3,258,000,000 | – | 86,340 | +100.0% | 4.22% | – |
| BSX | New | BOSTON SCIENTIFIC CORP. COMMON STOCK | $2,924,000,000 | – | 117,934 | +100.0% | 3.79% | – |
| MHK | New | MOHAWK INDUSTRIES INC COMMON STOCK | $2,867,000,000 | – | 10,390 | +100.0% | 3.71% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC CMN | $2,545,000,000 | – | 16,981 | +100.0% | 3.30% | – |
| CNC | New | CENTENE CORPORATION CMN | $2,478,000,000 | – | 24,560 | +100.0% | 3.21% | – |
| WAT | New | WATERS CORPORATION COMMON STOCK | $2,296,000,000 | – | 11,884 | +100.0% | 2.97% | – |
| URI | New | UNITED RENTALS, INC. CMN | $2,128,000,000 | – | 12,379 | +100.0% | 2.76% | – |
| LH | New | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | $1,957,000,000 | – | 12,266 | +100.0% | 2.53% | – |
| PWR | New | QUANTA SERVICES INC CMN | $1,467,000,000 | – | 37,501 | +100.0% | 1.90% | – |
| LOGM | New | LOGMEIN INC CMN | $972,000,000 | – | 8,491 | +100.0% | 1.26% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS,INC CMN | $921,000,000 | – | 25,836 | +100.0% | 1.19% | – |
| BTU | New | PEABODY ENERGY CORPORATION CMN | $887,000,000 | – | 22,520 | +100.0% | 1.15% | – |
| ARRS | New | ARRIS INTL PLC CMN | $884,000,000 | – | 34,413 | +100.0% | 1.14% | – |
| FDX | New | FEDEX CORP CMN | $869,000,000 | – | 3,482 | +100.0% | 1.12% | – |
| FCN | New | FTI CONSULTING, INC. CMN | $863,000,000 | – | 20,094 | +100.0% | 1.12% | – |
| CMS | New | CMS ENERGY CORPORATION CMN | $855,000,000 | – | 18,075 | +100.0% | 1.11% | – |
| GIS | New | GENERAL MILLS INC CMN | $855,000,000 | – | 14,422 | +100.0% | 1.11% | – |
| CAG | New | CONAGRA BRANDS INC CMN | $846,000,000 | – | 22,465 | +100.0% | 1.10% | – |
| COST | New | COSTCO WHOLESALE CORPORATION CMN | $783,000,000 | – | 4,205 | +100.0% | 1.01% | – |
| NXTM | New | NXSTAGE MEDICAL INC CMN | $782,000,000 | – | 32,272 | +100.0% | 1.01% | – |
| PAYX | New | PAYCHEX, INC. CMN | $720,000,000 | – | 10,580 | +100.0% | 0.93% | – |
| V | New | VISA INC. CMN CLASS A | $713,000,000 | – | 6,250 | +100.0% | 0.92% | – |
| CTAS | New | CINTAS CORPORATION CMN | $696,000,000 | – | 4,468 | +100.0% | 0.90% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS CMN | $688,000,000 | – | 11,725 | +100.0% | 0.89% | – |
| NGVT | New | INGEVITY CORPORATION CMN | $687,000,000 | – | 9,755 | +100.0% | 0.89% | – |
| ZGNX | New | ZOGENIX INC CMN | $686,000,000 | – | 17,137 | +100.0% | 0.89% | – |
| RHT | New | RED HAT, INC. CMN | $622,000,000 | – | 5,178 | +100.0% | 0.80% | – |
| O | New | REALTY INCOME CORPORATION CMN | $563,000,000 | – | 9,865 | +100.0% | 0.73% | – |
| DRI | New | DARDEN RESTAURANTS INC CMN | $552,000,000 | – | 5,750 | +100.0% | 0.72% | – |
| LUK | New | LEUCADIA NATIONAL CORP CMN | $551,000,000 | – | 20,786 | +100.0% | 0.71% | – |
| PGR | New | PROGRESSIVE CORPORATION (THE) CMN | $542,000,000 | – | 9,628 | +100.0% | 0.70% | – |
| ABT | New | ABBOTT LABORATORIES CMN | $496,000,000 | – | 8,694 | +100.0% | 0.64% | – |
| CCK | New | CROWN HOLDINGS INC CMN | $482,000,000 | – | 8,570 | +100.0% | 0.62% | – |
| STT | New | STATE STREET CORPORATION (NEW) CMN | $467,000,000 | – | 4,784 | +100.0% | 0.60% | – |
| D | New | DOMINION ENERGY INC CMN | $440,000,000 | – | 5,431 | +100.0% | 0.57% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC CMN | $432,000,000 | – | 5,867 | +100.0% | 0.56% | – |
| XOM | New | EXXON MOBIL CORPORATION CMN | $412,000,000 | – | 4,920 | +100.0% | 0.53% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP CMN | $395,000,000 | – | 7,728 | +100.0% | 0.51% | – |
| TEL | New | TE CONNECTIVITY LTD CMN | $390,000,000 | – | 4,107 | +100.0% | 0.50% | – |
| MMM | New | 3M COMPANY CMN | $380,000,000 | – | 1,615 | +100.0% | 0.49% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC CMN | $376,000,000 | – | 4,208 | +100.0% | 0.49% | – |
| BDN | New | BRANDYWINE REALTY TRUST NEW CMN | $371,000,000 | – | 20,393 | +100.0% | 0.48% | – |
| LUV | New | SOUTHWEST AIRLINES CO CMN | $368,000,000 | – | 5,619 | +100.0% | 0.48% | – |
| SHW | New | SHERWIN-WILLIAMS CO CMN | $365,000,000 | – | 890 | +100.0% | 0.47% | – |
| UGI | New | UGI CORPORATION (HOLDING CO) CMN | $358,000,000 | – | 7,615 | +100.0% | 0.46% | – |
| ADBE | New | ADOBE SYSTEMS INC CMN | $348,000,000 | – | 1,983 | +100.0% | 0.45% | – |
| HQY | New | HEALTHEQUITY INC. CMN | $348,000,000 | – | 7,463 | +100.0% | 0.45% | – |
| NOC | New | NORTHROP GRUMMAN CORP CMN | $342,000,000 | – | 1,113 | +100.0% | 0.44% | – |
| TOL | New | TOLL BROTHERS, INC. CMN | $337,000,000 | – | 7,017 | +100.0% | 0.44% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC CMN | $337,000,000 | – | 2,927 | +100.0% | 0.44% | – |
| HIW | New | HIGHWOODS PROPERTIES INC CMN | $337,000,000 | – | 6,613 | +100.0% | 0.44% | – |
| HSY | New | THE HERSHEY COMPANY CMN | $336,000,000 | – | 2,956 | +100.0% | 0.44% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP CMN | $334,000,000 | – | 3,925 | +100.0% | 0.43% | – |
| BBT | New | BB&T CORPORATION CMN | $331,000,000 | – | 6,662 | +100.0% | 0.43% | – |
| UNM | New | UNUM GROUP CMN | $321,000,000 | – | 5,846 | +100.0% | 0.42% | – |
| VMC | New | VULCAN MATERIALS CO CMN | $319,000,000 | – | 2,482 | +100.0% | 0.41% | – |
| DG | New | DOLLAR GENERAL CORPORATION CMN | $314,000,000 | – | 3,372 | +100.0% | 0.41% | – |
| WR | New | WESTAR ENERGY, INC. CMN | $313,000,000 | – | 5,924 | +100.0% | 0.40% | – |
| REG | New | REGENCY CTRS CORP CMN | $312,000,000 | – | 4,515 | +100.0% | 0.40% | – |
| WGL | New | WGL HLDGS INC CMN | $299,000,000 | – | 3,480 | +100.0% | 0.39% | – |
| AGO | New | ASSURED GUARANTY LTD. CMN | $296,000,000 | – | 8,738 | +100.0% | 0.38% | – |
| PH | New | PARKER-HANNIFIN CORP. CMN | $290,000,000 | – | 1,451 | +100.0% | 0.38% | – |
| HEI | New | HEICO CORPORATION (NEW) CMN | $285,000,000 | – | 3,017 | +100.0% | 0.37% | – |
| TTC | New | TORO CO (DELAWARE) CMN | $283,000,000 | – | 4,334 | +100.0% | 0.37% | – |
| ETR | New | ENTERGY CORPORATION CMN | $278,000,000 | – | 3,420 | +100.0% | 0.36% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES CMN | $276,000,000 | – | 3,587 | +100.0% | 0.36% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDINGS CMN | $275,000,000 | – | 3,680 | +100.0% | 0.36% | – |
| DHR | New | DANAHER CORPORATION CMN | $275,000,000 | – | 2,964 | +100.0% | 0.36% | – |
| RF | New | REGIONS FINANCIAL CORPORATION CMN | $270,000,000 | – | 15,608 | +100.0% | 0.35% | – |
| BK | New | THE BANK OF NY MELLON CORP CMN | $266,000,000 | – | 4,946 | +100.0% | 0.34% | – |
| CL | New | COLGATE-PALMOLIVE CO CMN | $265,000,000 | – | 3,508 | +100.0% | 0.34% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $264,000,000 | – | 2,391 | +100.0% | 0.34% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $264,000,000 | – | 3,275 | +100.0% | 0.34% | – |
| BLL | New | BALL CORPORATION CMN | $256,000,000 | – | 6,755 | +100.0% | 0.33% | – |
| DLR | New | DIGITAL REALTY TRUST, INC. CMN | $255,000,000 | – | 2,243 | +100.0% | 0.33% | – |
| ESS | New | ESSEX PROPERTY TRUST INC CMN | $250,000,000 | – | 1,036 | +100.0% | 0.32% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $246,000,000 | – | 3,457 | +100.0% | 0.32% | – |
| TXRH | New | TEXAS ROADHOUSE, INC. CMN | $244,000,000 | – | 4,633 | +100.0% | 0.32% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC CMN | $243,000,000 | – | 17,608 | +100.0% | 0.32% | – |
| PEG | New | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $243,000,000 | – | 4,719 | +100.0% | 0.32% | – |
| EWBC | New | EAST WEST BANCORP INC CMN | $239,000,000 | – | 3,930 | +100.0% | 0.31% | – |
| MKL | New | MARKEL CORPORATION CMN | $239,000,000 | – | 210 | +100.0% | 0.31% | – |
| HR | New | HEALTHCARE REALTY TRUST INC CMN | $237,000,000 | – | 7,379 | +100.0% | 0.31% | – |
| WFC | New | WELLS FARGO & CO (NEW) CMN | $236,000,000 | – | 3,898 | +100.0% | 0.31% | – |
| ISBC | New | INVESTORS BANCORP, INC. CMN | $232,000,000 | – | 16,726 | +100.0% | 0.30% | – |
| CBT | New | CABOT CORP. CMN | $229,000,000 | – | 3,711 | +100.0% | 0.30% | – |
| MUR | New | MURPHY OIL CORPORATION CMN | $226,000,000 | – | 7,290 | +100.0% | 0.29% | – |
| GLPI | New | GAMING AND LEISURE PROP, INC. CMN | $224,000,000 | – | 6,052 | +100.0% | 0.29% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP CMN | $224,000,000 | – | 2,250 | +100.0% | 0.29% | – |
| HWC | New | HANCOCK HOLDING CO CMN | $224,000,000 | – | 4,518 | +100.0% | 0.29% | – |
| PNM | New | PNM RESOURCES INC CMN | $223,000,000 | – | 5,508 | +100.0% | 0.29% | – |
| STAG | New | STAG INDUSTRIAL, INC. CMN | $222,000,000 | – | 8,138 | +100.0% | 0.29% | – |
| DLX | New | DELUXE CORP CMN | $220,000,000 | – | 2,859 | +100.0% | 0.28% | – |
| AMT | New | AMERICAN TOWER CORPORATION CMN | $219,000,000 | – | 1,535 | +100.0% | 0.28% | – |
| MTB | New | M&T BANK CORPORATION CMN | $215,000,000 | – | 1,256 | +100.0% | 0.28% | – |
| CW | New | CURTISS-WRIGHT CORP CMN | $215,000,000 | – | 1,765 | +100.0% | 0.28% | – |
| MU | New | MICRON TECHNOLOGY, INC. CMN | $214,000,000 | – | 5,201 | +100.0% | 0.28% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC CMN | $214,000,000 | – | 1,108 | +100.0% | 0.28% | – |
| OGS | New | ONE GAS, INC. CMN | $211,000,000 | – | 2,880 | +100.0% | 0.27% | – |
| SON | New | SONOCO PRODUCTS CO CMN | $209,000,000 | – | 3,924 | +100.0% | 0.27% | – |
| LOW | New | LOWES COMPANIES INC CMN | $209,000,000 | – | 2,246 | +100.0% | 0.27% | – |
| PKI | New | PERKINELMER INC CMN | $207,000,000 | – | 2,831 | +100.0% | 0.27% | – |
| XEC | New | CIMAREX ENERGY CO. CMN | $206,000,000 | – | 1,686 | +100.0% | 0.27% | – |
| MTN | New | VAIL RESORTS, INC. CMN | $205,000,000 | – | 966 | +100.0% | 0.26% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC CMN | $204,000,000 | – | 1,883 | +100.0% | 0.26% | – |
| ATVI | New | ACTIVISION BLIZZARD INC CMN | $204,000,000 | – | 3,222 | +100.0% | 0.26% | – |
| LLY | New | ELI LILLY & CO CMN | $203,000,000 | – | 2,407 | +100.0% | 0.26% | – |
| JBL | New | JABIL INC CMN | $202,000,000 | – | 7,701 | +100.0% | 0.26% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED CMN | $171,000,000 | – | 11,761 | +100.0% | 0.22% | – |
| MTG | New | MGIC INVESTMENT CORP COMMON STOCK | $156,000,000 | – | 11,091 | +100.0% | 0.20% | – |
| CUZ | New | COUSINS PPTYS INC CMN | $116,000,000 | – | 12,490 | +100.0% | 0.15% | – |
| INFN | New | INFINERA CORPORATION CMN | $64,000,000 | – | 10,062 | +100.0% | 0.08% | – |
| GNW | New | GENWORTH FINANCIAL INC CMN CLASS A | $33,000,000 | – | 10,704 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIOGEN INC. CMN | 8 | Q3 2019 | 10.7% |
| AMAZON.COM INC CMN | 8 | Q4 2019 | 3.0% |
| CBRE GROUP, INC. CMN CLASS A | 7 | Q2 2019 | 4.7% |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | 7 | Q2 2019 | 3.8% |
| ADOBE SYSTEMS INC CMN | 7 | Q2 2019 | 2.9% |
| FACEBOOK, INC. CMN CLASS A | 7 | Q3 2019 | 2.0% |
| FTI CONSULTING, INC. CMN | 7 | Q2 2019 | 1.1% |
| ATLAS AIR WORLDWIDE HOLDINGS CMN | 7 | Q2 2019 | 0.9% |
| EAST WEST BANCORP INC CMN | 7 | Q2 2019 | 0.7% |
| WELLCARE HEALTH PLANS INC CMN | 6 | Q2 2019 | 2.9% |
View Signition LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-07 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-29 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-06 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-08 |
View Signition LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.