$148 Million is the total value of Signition LP's 1 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 85.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WCG | Buy | WELLCARE HEALTH PLANS INC CMN | $2,837,000,000 | +17.8% | 10,518 | +3.1% | 1.92% | +25.0% |
DATA | Buy | TABLEAU SOFTWARE, INC. CMN CLASS A | $2,735,000,000 | +16.7% | 21,490 | +10.1% | 1.85% | +23.7% |
FB | Sell | FACEBOOK, INC. CMN CLASS A | $2,674,000,000 | +16.3% | 16,043 | -8.5% | 1.81% | +23.3% |
ETSY | Sell | ETSY, INC. CMN | $2,665,000,000 | +34.9% | 39,651 | -4.6% | 1.80% | +43.1% |
ATH | Sell | ATHENE HOLDING LTD. CMN CLASS A | $2,632,000,000 | +0.8% | 64,503 | -1.6% | 1.78% | +6.9% |
AMZN | Sell | AMAZON.COM INC CMN | $2,614,000,000 | +17.9% | 1,468 | -0.5% | 1.77% | +25.1% |
AZO | Sell | AUTOZONE, INC. CMN | $2,545,000,000 | +13.4% | 2,485 | -7.2% | 1.72% | +20.3% |
MTD | Buy | METTLER-TOLEDO INTL CMN | $2,531,000,000 | +34.5% | 3,501 | +5.2% | 1.71% | +42.6% |
ADBE | Sell | ADOBE INC CMN | $2,441,000,000 | +10.1% | 9,159 | -6.5% | 1.65% | +16.7% |
FLT | Buy | FLEETCOR TECHNOLOGIES, INC. CMN | $2,417,000,000 | +43.9% | 9,803 | +8.4% | 1.64% | +52.6% |
CIEN | Sell | CIENA CORPORATION CMN | $2,351,000,000 | +9.3% | 62,960 | -0.8% | 1.59% | +16.0% |
CBRE | Buy | CBRE GROUP, INC. CMN CLASS A | $2,298,000,000 | +47.8% | 46,476 | +19.7% | 1.56% | +56.7% |
TMUS | Buy | T-MOBILE US, INC. CMN | $2,277,000,000 | +15.8% | 32,953 | +6.6% | 1.54% | +22.8% |
CRM | Sell | SALESFORCE.COM, INC CMN | $2,272,000,000 | +1.2% | 14,344 | -12.5% | 1.54% | +7.3% |
ARRS | Buy | ARRIS INTL PLC CMN | $2,244,000,000 | +16.1% | 70,988 | +12.3% | 1.52% | +23.1% |
AZPN | Buy | ASPEN TECHNOLOGY, INC CMN | $2,208,000,000 | +41.4% | 21,182 | +11.5% | 1.50% | +50.1% |
EXEL | Buy | EXELIXIS, INC. CMN | $2,179,000,000 | +24.4% | 91,541 | +2.9% | 1.48% | +31.9% |
NCLH | NORWEGIAN CRUISE LINE HLDG LTD CMN | $2,123,000,000 | +29.6% | 38,633 | 0.0% | 1.44% | +37.4% | |
BSX | Buy | BOSTON SCIENTIFIC CORP. COMMON STOCK | $2,068,000,000 | +38.7% | 53,882 | +27.7% | 1.40% | +47.1% |
IQV | Sell | IQVIA HOLDINGS INC CMN | $2,051,000,000 | +20.3% | 14,257 | -2.8% | 1.39% | +27.6% |
USFD | Buy | US FOODS HOLDING CORP. CMN | $2,051,000,000 | +12.0% | 58,760 | +1.5% | 1.39% | +18.7% |
TDG | New | TRANSDIGM GROUP INCORPORATED CMN | $2,033,000,000 | – | 4,477 | +100.0% | 1.38% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS B | $2,007,000,000 | +50.4% | 9,993 | +52.9% | 1.36% | +59.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. CMN | $2,005,000,000 | +38.3% | 22,990 | -1.6% | 1.36% | +46.5% |
PYPL | Sell | PAYPAL HOLDINGS, INC. CMN | $1,974,000,000 | +3.5% | 19,007 | -16.2% | 1.34% | +9.8% |
FISV | Buy | FISERV, INC. CMN | $1,971,000,000 | +29.2% | 22,322 | +7.5% | 1.33% | +37.0% |
TEAM | ATLASSIAN CORPORATION PLC CMN CLASS A | $1,911,000,000 | +26.3% | 17,000 | 0.0% | 1.29% | +34.0% | |
ALGN | Buy | ALIGN TECHNOLOGY, INC CMN | $1,874,000,000 | +40.9% | 6,592 | +3.8% | 1.27% | +49.5% |
GOOGL | Sell | ALPHABET INC. CMN CLASS A | $1,819,000,000 | -1.1% | 1,546 | -12.2% | 1.23% | +4.8% |
S | Buy | SPRINT CORPORATION CMN | $1,816,000,000 | +3.9% | 321,329 | +7.0% | 1.23% | +10.1% |
HDS | Sell | HD SUPPLY HOLDINGS, INC. CMN | $1,691,000,000 | +2.2% | 39,004 | -11.6% | 1.14% | +8.4% |
PRAH | Sell | PRA HEALTH SCIENCES, INC. CMN | $1,688,000,000 | +12.1% | 15,306 | -6.5% | 1.14% | +18.9% |
DOCU | New | DOCUSIGN, INC. CMN | $1,677,000,000 | – | 32,355 | +100.0% | 1.14% | – |
QGEN | New | QIAGEN N.V. CMN | $1,668,000,000 | – | 41,000 | +100.0% | 1.13% | – |
FEYE | Sell | FIREEYE, INC. CMN | $1,657,000,000 | -0.2% | 98,667 | -3.7% | 1.12% | +5.8% |
SKX | Sell | SKECHERS USA INC CL-A CMN CLASS A | $1,651,000,000 | +46.1% | 49,131 | -0.5% | 1.12% | +55.1% |
FSLR | Buy | FIRST SOLAR, INC. CMN | $1,652,000,000 | +25.0% | 31,265 | +0.4% | 1.12% | +32.5% |
VRSN | Buy | VERISIGN, INC. CMN | $1,617,000,000 | +53.4% | 8,907 | +25.3% | 1.10% | +62.7% |
CRL | Buy | CHARLES RIV LABS INTL INC CMN | $1,599,000,000 | +604.4% | 11,007 | +448.2% | 1.08% | +646.2% |
JBLU | Buy | JETBLUE AIRWAYS CORPORATION CMN | $1,558,000,000 | +18.1% | 95,239 | +16.0% | 1.06% | +25.3% |
TECD | Buy | TECH DATA CORP CMN | $1,545,000,000 | +34.7% | 15,088 | +7.6% | 1.05% | +42.9% |
FCN | Sell | FTI CONSULTING, INC. CMN | $1,531,000,000 | +14.9% | 19,926 | -0.3% | 1.04% | +21.9% |
BIO | Sell | BIO-RAD LABORATORIES, INC CMN CLASS A | $1,526,000,000 | +14.6% | 4,991 | -13.0% | 1.03% | +21.5% |
BURL | Sell | BURLINGTON STORES INC CMN | $1,469,000,000 | -8.9% | 9,374 | -5.4% | 0.99% | -3.4% |
BKNG | Sell | BOOKING HOLDINGS INC. CMN | $1,455,000,000 | -11.3% | 834 | -12.5% | 0.98% | -6.0% |
BEL | New | BELMOND LTD CMN | $1,400,000,000 | – | 56,156 | +100.0% | 0.95% | – |
WP | Buy | WORLDPAY INC CMN | $1,400,000,000 | +228.6% | 12,337 | +121.5% | 0.95% | +248.5% |
SEAS | Sell | SEAWORLD ENTERTAINMENT, INC. CMN | $1,390,000,000 | -2.2% | 53,978 | -16.1% | 0.94% | +3.7% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC CMN | $1,346,000,000 | +25.2% | 9,417 | +8.6% | 0.91% | +32.8% |
RH | Buy | RH CMN | $1,339,000,000 | -12.5% | 13,010 | +1.9% | 0.91% | -7.3% |
PCG | Buy | P G & E CORPORATION CMN | $1,335,000,000 | -22.9% | 74,992 | +2.9% | 0.90% | -18.2% |
MYL | Buy | MYLAN NV CMN | $1,326,000,000 | +26.4% | 46,803 | +22.2% | 0.90% | +34.0% |
PTC | Sell | PTC INC CMN | $1,303,000,000 | +10.4% | 14,135 | -0.7% | 0.88% | +17.1% |
BAC | New | BANK OF AMERICA CORP CMN | $1,238,000,000 | – | 44,855 | +100.0% | 0.84% | – |
PENN | New | PENN NATIONAL GAMING INC CMN | $1,215,000,000 | – | 60,434 | +100.0% | 0.82% | – |
BIIB | Sell | BIOGEN INC. CMN | $1,146,000,000 | -31.4% | 4,849 | -12.6% | 0.78% | -27.2% |
MU | Buy | MICRON TECHNOLOGY, INC. CMN | $1,144,000,000 | +107.2% | 27,689 | +59.2% | 0.77% | +119.9% |
KL | Buy | KIRKLAND LAKE GOLD LTD. CMN | $1,045,000,000 | +47.4% | 34,378 | +26.5% | 0.71% | +56.1% |
CPRI | New | CAPRI HOLDINGS LIMITED CMN | $1,031,000,000 | – | 22,540 | +100.0% | 0.70% | – |
CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE CMN | $1,009,000,000 | +25.8% | 12,756 | +18.6% | 0.68% | +33.4% |
NGVT | Buy | INGEVITY CORPORATION CMN | $985,000,000 | +32.6% | 9,327 | +5.1% | 0.67% | +40.7% |
NUVA | Sell | NUVASIVE, INC. CMN | $948,000,000 | -2.6% | 16,686 | -15.0% | 0.64% | +3.4% |
ACB | Buy | AURORA CANNABIS INC CMN | $898,000,000 | +580.3% | 99,094 | +272.6% | 0.61% | +623.8% |
CNC | Buy | CENTENE CORPORATION CMN | $897,000,000 | -31.1% | 16,894 | +49.7% | 0.61% | -27.0% |
WCN | New | WASTE CONNECTIONS INC CMN | $780,000,000 | – | 8,800 | +100.0% | 0.53% | – |
NKTR | Sell | NEKTAR THERAPEUTICS CMN | $776,000,000 | -11.6% | 23,109 | -13.5% | 0.52% | -6.2% |
QRTEA | Buy | QURATE RETAIL INC CMN SERIES A | $751,000,000 | +29.5% | 46,970 | +58.0% | 0.51% | +37.3% |
AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS CMN | $740,000,000 | +23.5% | 14,644 | +3.2% | 0.50% | +31.2% |
GIB | New | CGI INC. CMN | $729,000,000 | – | 10,600 | +100.0% | 0.49% | – |
IMO | Buy | IMPERIAL OIL LIMITED CMN | $712,000,000 | +193.0% | 26,000 | +170.8% | 0.48% | +211.0% |
INTEQ | Sell | INTELSAT S.A. CMN | $704,000,000 | -28.7% | 44,985 | -2.6% | 0.48% | -24.4% |
BTG | Buy | B2GOLD CORP CMN | $703,000,000 | +256.9% | 250,000 | +270.4% | 0.48% | +277.8% |
FTCH | New | FARFETCH LIMITED CMN CLASS A | $674,000,000 | – | 25,033 | +100.0% | 0.46% | – |
TD | New | TORONTO DOMINION BANK CMN | $636,000,000 | – | 11,700 | +100.0% | 0.43% | – |
VET | New | VERMILION ENERGY INC. CMN | $632,000,000 | – | 25,588 | +100.0% | 0.43% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $593,000,000 | – | 8,184 | +100.0% | 0.40% | – |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERS L.P | $581,000,000 | +55.8% | 18,200 | +26.4% | 0.39% | +65.1% |
INFO | Buy | IHS MARKIT LTD CMN | $559,000,000 | +62.5% | 10,272 | +43.1% | 0.38% | +71.8% |
TRQ | Buy | TURQUOISE HILL RESOURCES LTD CMN | $552,000,000 | +6.0% | 332,400 | +5.2% | 0.37% | +12.3% |
BBU | Buy | BROOKFIELD BUSINESS PARTNERS L | $538,000,000 | +49.9% | 13,600 | +15.3% | 0.36% | +59.0% |
AQN | Sell | ALGONQUIN POWER& UTILITIS CORP CMN | $518,000,000 | -14.9% | 46,000 | -24.1% | 0.35% | -9.8% |
CINF | New | CINCINNATI FINANCIAL CRP CMN | $505,000,000 | – | 5,877 | +100.0% | 0.34% | – |
MASI | Buy | MASIMO CORPORATION CMN | $495,000,000 | +91.9% | 3,578 | +49.1% | 0.34% | +103.0% |
STOR | Buy | STORE CAPITAL CORPORATION CMN | $472,000,000 | +34.9% | 14,080 | +13.8% | 0.32% | +43.5% |
FSM | Buy | FORTUNA SILVER MINES INC. CMN | $455,000,000 | +18.5% | 135,700 | +28.5% | 0.31% | +25.7% |
AMTD | New | TD AMERITRADE HOLDING CORP CMN | $449,000,000 | – | 8,980 | +100.0% | 0.30% | – |
CP | CANADIAN PACIFIC RAILWAY LTD CMN | $433,000,000 | +16.1% | 2,100 | 0.0% | 0.29% | +23.1% | |
SJR | Sell | SHAW COMMUNICATIONS INC. NON-VOTING CL-B | $406,000,000 | -55.6% | 19,500 | -61.5% | 0.28% | -52.9% |
BPFH | New | BOSTON PRIVATE FINANCIAL HOLDINGS INC CMN | $400,000,000 | – | 36,452 | +100.0% | 0.27% | – |
EVBG | New | EVERBRIDGE, INC. CMN | $399,000,000 | – | 5,313 | +100.0% | 0.27% | – |
TROW | New | T. ROWE PRICE GROUP, INC. CMN | $398,000,000 | – | 3,973 | +100.0% | 0.27% | – |
IDTI | Buy | INTEGRATED DEVICE TECH INC CMN | $397,000,000 | +83.8% | 8,108 | +82.0% | 0.27% | +94.9% |
DBX | New | DROPBOX, INC. CMN CLASS A | $386,000,000 | – | 17,724 | +100.0% | 0.26% | – |
TXRH | New | TEXAS ROADHOUSE, INC. CMN | $382,000,000 | – | 6,147 | +100.0% | 0.26% | – |
TU | New | TELUS CORPORATION CMN | $370,000,000 | – | 10,000 | +100.0% | 0.25% | – |
VFF | New | VILLAGE FARMS INTERNATIONAL, INC. CMN | $364,000,000 | – | 26,000 | +100.0% | 0.25% | – |
TXN | Sell | TEXAS INSTRUMENTS INC. CMN | $349,000,000 | -22.6% | 3,293 | -31.0% | 0.24% | -18.1% |
EWBC | Buy | EAST WEST BANCORP INC CMN | $345,000,000 | +34.2% | 7,182 | +21.9% | 0.23% | +42.7% |
LRCX | New | LAM RESEARCH CORPORATION CMN | $339,000,000 | – | 1,893 | +100.0% | 0.23% | – |
MEOH | New | METHANEX CORPORATION CMN | $335,000,000 | – | 5,900 | +100.0% | 0.23% | – |
CVLT | New | COMMVAULT SYSTEMS INC CMN | $329,000,000 | – | 5,086 | +100.0% | 0.22% | – |
EWW | New | ISHARES MSCI MEXICO ETFetf | $327,000,000 | – | 7,492 | +100.0% | 0.22% | – |
VRSK | New | VERISK ANALYTICS, INC. CMN | $327,000,000 | – | 2,456 | +100.0% | 0.22% | – |
ULTA | New | ULTA BEAUTY INC CMN | $327,000,000 | – | 937 | +100.0% | 0.22% | – |
FITB | New | FIFTH THIRD BANCORP CMN | $327,000,000 | – | 12,975 | +100.0% | 0.22% | – |
JBHT | Buy | J B HUNT TRANS SVCS INC CMN | $320,000,000 | +43.5% | 3,155 | +31.7% | 0.22% | +52.8% |
FLIR | New | FLIR SYSTEMS INC CMN | $313,000,000 | – | 6,570 | +100.0% | 0.21% | – |
AVT | AVNET INC. CMN | $307,000,000 | +19.9% | 7,082 | 0.0% | 0.21% | +27.6% | |
SEIC | Sell | SEI INVESTMENTS COMPANY CMN | $303,000,000 | -17.7% | 5,801 | -27.2% | 0.20% | -12.8% |
NATI | New | NATIONAL INSTRUMENTS CORP CMN | $296,000,000 | – | 6,681 | +100.0% | 0.20% | – |
ROST | New | ROSS STORES,INC CMN | $291,000,000 | – | 3,126 | +100.0% | 0.20% | – |
Sell | BRP INC. CMN | $291,000,000 | -30.2% | 10,500 | -34.8% | 0.20% | -25.9% | |
WTFC | Sell | WINTRUST FINANCIAL CORP CMN | $291,000,000 | -6.4% | 4,319 | -7.7% | 0.20% | -1.0% |
ZBRA | New | ZEBRA TECHNOLOGIES INC CMN CLASS A | $291,000,000 | – | 1,391 | +100.0% | 0.20% | – |
ODFL | Buy | OLD DOMINION FGHT LINES INC CMN | $282,000,000 | +39.6% | 1,952 | +19.3% | 0.19% | +48.1% |
WAL | Sell | WESTERN ALLIANCE BANCORP CMN | $279,000,000 | -27.2% | 6,788 | -29.9% | 0.19% | -22.5% |
ISBC | Buy | INVESTORS BANCORP, INC. CMN | $277,000,000 | +37.8% | 23,374 | +21.0% | 0.19% | +46.9% |
URBN | New | URBAN OUTFITTERS INC CMN | $278,000,000 | – | 9,394 | +100.0% | 0.19% | – |
KLAC | New | KLA-TENCOR CORPORATION CMN | $275,000,000 | – | 2,301 | +100.0% | 0.19% | – |
AUY | New | YAMANA GOLD INC. CMN | $273,000,000 | – | 104,500 | +100.0% | 0.18% | – |
ARCC | Sell | ARES CAPITAL CORPORATION MUTUAL FUND | $272,000,000 | -6.8% | 15,841 | -15.5% | 0.18% | -1.1% |
CR | Sell | CRANE CO (DELAWARE) CMN | $271,000,000 | -15.3% | 3,199 | -27.8% | 0.18% | -10.3% |
COMM | New | COMMSCOPE HLDG CO INC CMN | $268,000,000 | – | 12,345 | +100.0% | 0.18% | – |
ANSS | New | ANSYS, INC. CMN | $261,000,000 | – | 1,428 | +100.0% | 0.18% | – |
LPLA | New | LPL FINL HLDGS INC CMN | $258,000,000 | – | 3,707 | +100.0% | 0.18% | – |
GOOG | Sell | ALPHABET INC. CMN CLASS C | $250,000,000 | -35.4% | 213 | -43.0% | 0.17% | -31.6% |
MDB | New | MONGODB, INC. CMN | $247,000,000 | – | 1,677 | +100.0% | 0.17% | – |
MIME | New | MIMECAST LTD CMN | $246,000,000 | – | 5,191 | +100.0% | 0.17% | – |
LANC | New | LANCASTER COLONY CORP CMN | $246,000,000 | – | 1,569 | +100.0% | 0.17% | – |
DXCM | New | DEXCOM, INC. CMN | $244,000,000 | – | 2,050 | +100.0% | 0.16% | – |
VIAB | New | VIACOM INC CMN CLASS B | $243,000,000 | – | 8,672 | +100.0% | 0.16% | – |
GOOS | Sell | CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED | $240,000,000 | -69.8% | 5,000 | -72.5% | 0.16% | -68.1% |
CIGI | New | COLLIERS INTERNATIONAL GROUP INC CMN | $240,000,000 | – | 3,600 | +100.0% | 0.16% | – |
HZNP | New | HORIZON PHARMA PLC CMN | $232,000,000 | – | 8,792 | +100.0% | 0.16% | – |
IDCC | New | INTERDIGITAL INC CMN | $227,000,000 | – | 3,445 | +100.0% | 0.15% | – |
FANG | Sell | DIAMONDBACK ENERGY INC CMN | $224,000,000 | -80.3% | 2,210 | -82.0% | 0.15% | -79.1% |
STAG | Sell | STAG INDUSTRIAL, INC. CMN | $224,000,000 | -23.5% | 7,551 | -35.8% | 0.15% | -18.7% |
GILD | New | GILEAD SCIENCES CMN | $225,000,000 | – | 3,458 | +100.0% | 0.15% | – |
CSGP | New | COSTAR GROUP, INC. CMN | $222,000,000 | – | 476 | +100.0% | 0.15% | – |
ABMD | New | ABIOMED, INC. CMN | $220,000,000 | – | 770 | +100.0% | 0.15% | – |
RLJ | New | RLJ LODGING TRUST CMN | $218,000,000 | – | 12,384 | +100.0% | 0.15% | – |
AFG | Sell | AMERICAN FINANCIAL GROUP INC CMN | $213,000,000 | -48.3% | 2,212 | -51.3% | 0.14% | -45.2% |
CLVS | New | CLOVIS ONCOLOGY INC CMN | $210,000,000 | – | 8,470 | +100.0% | 0.14% | – |
CABO | New | CABLE ONE INC. CMN | $209,000,000 | – | 213 | +100.0% | 0.14% | – |
SPSC | New | SPS COMMERCE CMN | $207,000,000 | – | 1,956 | +100.0% | 0.14% | – |
GHDX | New | GENOMIC HEALTH, INC. CMN | $206,000,000 | – | 2,946 | +100.0% | 0.14% | – |
IBKC | Sell | IBERIABANK CORPORATION CMN | $206,000,000 | -6.8% | 2,870 | -16.6% | 0.14% | -1.4% |
MAG | Sell | MAG SILVER CORP. CMN | $204,000,000 | -23.9% | 19,100 | -48.0% | 0.14% | -19.3% |
SABR | New | SABRE CORPORATION CMN | $203,000,000 | – | 9,502 | +100.0% | 0.14% | – |
TTEK | Sell | TETRA TECH INC (NEW) CMN | $202,000,000 | -9.0% | 3,387 | -20.9% | 0.14% | -3.5% |
VRTX | New | VERTEX PHARMACEUTICALS INCORPORATED CMN | $201,000,000 | – | 1,092 | +100.0% | 0.14% | – |
SBNY | New | SIGNATURE BANK CMN | $201,000,000 | – | 1,567 | +100.0% | 0.14% | – |
FLEX | New | FLEX LTD. CMN | $196,000,000 | – | 19,644 | +100.0% | 0.13% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP CMN | $186,000,000 | – | 15,627 | +100.0% | 0.13% | – |
VIAV | New | VIAVI SOLUTIONS, INC. CMN | $156,000,000 | – | 12,629 | +100.0% | 0.11% | – |
ODP | Buy | OFFICE DEPOT INC CMN | $151,000,000 | +112.7% | 41,503 | +51.9% | 0.10% | +126.7% |
ENDP | New | ENDO INTERNATIONAL PLC CMN | $139,000,000 | – | 17,253 | +100.0% | 0.09% | – |
BTEGF | New | BAYTEX ENERGY CORP. CMN | $124,000,000 | – | 73,108 | +100.0% | 0.08% | – |
NMRK | Sell | NEWMARK GROUP, INC. CMN CLASS A | $116,000,000 | -48.2% | 13,964 | -49.9% | 0.08% | -44.8% |
IAG | New | IAMGOLD CORPORATION CMN | $115,000,000 | – | 33,000 | +100.0% | 0.08% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT COMPANY CMN | $84,000,000 | – | 11,587 | +100.0% | 0.06% | – |
FSK | Sell | FS KKR CAPITAL CORP MUTUAL FUND | $78,000,000 | +11.4% | 12,890 | -5.2% | 0.05% | +17.8% |
NGD | Sell | NEW GOLD INC. CMN | $57,000,000 | -13.6% | 66,400 | -23.4% | 0.04% | -7.1% |
SVM | Sell | SILVERCORP METALS INC CMN | $54,000,000 | -31.6% | 21,100 | -44.0% | 0.04% | -26.0% |
OPK | Buy | OPKO HEALTH INC CMN | $50,000,000 | +31.6% | 19,006 | +50.3% | 0.03% | +41.7% |
WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC CMN | $11,000,000 | -93.4% | 15,696 | -94.7% | 0.01% | -93.4% |
PDS | Exit | PRECISION DRILLING CORP CMN | $0 | – | -10,000 | -100.0% | -0.01% | – |
EGO | Exit | ELDORADO GOLD CORPORATION CMN | $0 | – | -14,860 | -100.0% | -0.03% | – |
NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS INC CMN | $0 | – | -19,600 | -100.0% | -0.03% | – |
NG | Exit | NOVAGOLD RESOURCES INC. CMN | $0 | – | -12,700 | -100.0% | -0.03% | – |
FG | Exit | FGL HOLDINGS CMN | $0 | – | -10,100 | -100.0% | -0.04% | – |
AROC | Exit | ARCHROCK, INC. CMN | $0 | – | -10,097 | -100.0% | -0.05% | – |
NCS | Exit | NCI BUILDING SYSTEMS, INC. CMN | $0 | – | -10,526 | -100.0% | -0.05% | – |
AMKR | Exit | AMKOR TECHNOLOGIES INC CMN | $0 | – | -11,858 | -100.0% | -0.05% | – |
ZNGA | Exit | ZYNGA INC. CMN CLASS A | $0 | – | -21,388 | -100.0% | -0.05% | – |
NAVI | Exit | NAVIENT CORPORATION CMN | $0 | – | -11,362 | -100.0% | -0.06% | – |
CNDT | Exit | CONDUENT INCORPORATED CMN | $0 | – | -10,664 | -100.0% | -0.07% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT, INC CMN | $0 | – | -11,764 | -100.0% | -0.07% | – |
VGR | Exit | VECTOR GROUP LTD. CMN | $0 | – | -12,435 | -100.0% | -0.08% | – |
MWA | Exit | MUELLER WATER PRODUCTS, INC. CMN SERIES A | $0 | – | -14,506 | -100.0% | -0.08% | – |
CLDR | Exit | CLOUDERA, INC. CMN | $0 | – | -12,400 | -100.0% | -0.09% | – |
GTN | Exit | GRAY TELEVISION INC CMN | $0 | – | -10,362 | -100.0% | -0.10% | – |
NWSA | Exit | NEWS CORPORATION CMN CLASS A | $0 | – | -13,575 | -100.0% | -0.10% | – |
AMRN | Exit | AMARIN CORPORATION PLC SPONSORED ADR CMN | $0 | – | -11,363 | -100.0% | -0.10% | – |
SAND | Exit | SANDSTORM GOLD LTD. CMN | $0 | – | -35,300 | -100.0% | -0.10% | – |
IP | Exit | INTERNATIONAL PAPER CO. CMN | $0 | – | -4,969 | -100.0% | -0.13% | – |
AGNC | Exit | AGNC INVESTMENT CORP CMN | $0 | – | -11,458 | -100.0% | -0.13% | – |
MLHR | Exit | MILLER HERMAN INC. CMN | $0 | – | -6,618 | -100.0% | -0.13% | – |
PGRE | Exit | PARAMOUNT GROUP, INC. CMN | $0 | – | -16,065 | -100.0% | -0.13% | – |
DISCK | Exit | DISCOVERY INC CMN | $0 | – | -8,742 | -100.0% | -0.13% | – |
PG | Exit | PROCTER & GAMBLE COMPANY (THE) CMN | $0 | – | -2,229 | -100.0% | -0.13% | – |
F | Exit | FORD MOTOR COMPANY CMN | $0 | – | -26,963 | -100.0% | -0.13% | – |
POLY | Exit | PLANTRONICS INC CMN | $0 | – | -6,222 | -100.0% | -0.13% | – |
OKTA | Exit | OKTA, INC. CMN CLASS A | $0 | – | -3,266 | -100.0% | -0.13% | – |
CFX | Exit | COLFAX CORPORATION CMN | $0 | – | -9,999 | -100.0% | -0.13% | – |
CDK | Exit | CDK GLOBAL INC CMN | $0 | – | -4,451 | -100.0% | -0.14% | – |
CSFL | Exit | CENTERSTATE BANK CORPORATION CMN | $0 | – | -10,107 | -100.0% | -0.14% | – |
ENSG | Exit | THE ENSIGN GROUP INC. CMN | $0 | – | -5,526 | -100.0% | -0.14% | – |
GIII | Exit | G-III APPAREL GROUP, LTD. CMN | $0 | – | -7,677 | -100.0% | -0.14% | – |
JACK | Exit | JACK IN THE BOX INC. CMN | $0 | – | -2,785 | -100.0% | -0.14% | – |
GWB | Exit | GREAT WESTERN BANCORP, INC. CMN | $0 | – | -6,940 | -100.0% | -0.14% | – |
AVGO | Exit | BROADCOM INC. CMN | $0 | – | -853 | -100.0% | -0.14% | – |
ASGN | Exit | ASGN INC. CMN | $0 | – | -4,022 | -100.0% | -0.14% | – |
FMBI | Exit | FIRST MIDWEST BANCORP INC DEL CMN | $0 | – | -11,194 | -100.0% | -0.14% | – |
EXR | Exit | EXTRA SPACE STORAGE INC. CMN | $0 | – | -2,492 | -100.0% | -0.14% | – |
MC | Exit | MOELIS & COMPANY CMN | $0 | – | -6,580 | -100.0% | -0.14% | – |
HON | Exit | HONEYWELL INTL INC CMN | $0 | – | -1,710 | -100.0% | -0.14% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INC CMN CLASS A | $0 | – | -8,710 | -100.0% | -0.15% | – |
MA | Exit | MASTERCARD INCORPORATED CMN CLASS A | $0 | – | -1,213 | -100.0% | -0.15% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC. CMN | $0 | – | -11,102 | -100.0% | -0.15% | – |
APTV | Exit | APTIV PLC CMN | $0 | – | -3,707 | -100.0% | -0.15% | – |
UNM | Exit | UNUM GROUP CMN | $0 | – | -7,860 | -100.0% | -0.15% | – |
BDN | Exit | BRANDYWINE REALTY TRUST NEW CMN | $0 | – | -17,880 | -100.0% | -0.15% | – |
AOS | Exit | A.O. SMITH CORP (DEL) CMN | $0 | – | -5,461 | -100.0% | -0.15% | – |
TCF | Exit | TCF FINANCIAL CORP MINN | $0 | – | -11,975 | -100.0% | -0.15% | – |
HEI | Exit | HEICO CORPORATION (NEW) CMN | $0 | – | -3,013 | -100.0% | -0.15% | – |
ILMN | Exit | ILLUMINA, INC CMN | $0 | – | -784 | -100.0% | -0.15% | – |
NTRS | Exit | NORTHERN TRUST CORP CMN | $0 | – | -2,839 | -100.0% | -0.15% | – |
MS | Exit | MORGAN STANLEY CMN | $0 | – | -6,013 | -100.0% | -0.15% | – |
IART | Exit | INTEGRA LIFESCIENCES HOLDING CORPORATION | $0 | – | -5,301 | -100.0% | -0.15% | – |
PVTL | Exit | PIVOTAL SOFTWARE INC CMN CLASS A | $0 | – | -14,729 | -100.0% | -0.15% | – |
AL | Exit | AIR LEASE CORPORATION CMN | $0 | – | -8,010 | -100.0% | -0.15% | – |
HQY | Exit | HEALTHEQUITY INC. CMN | $0 | – | -4,073 | -100.0% | -0.16% | – |
ORCL | Exit | ORACLE CORPORATION CMN | $0 | – | -5,379 | -100.0% | -0.16% | – |
TRGP | Exit | TARGA RESOURCES CORP. CMN | $0 | – | -6,852 | -100.0% | -0.16% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $0 | – | -2,979 | -100.0% | -0.16% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES, LTD. CMN | $0 | – | -2,698 | -100.0% | -0.16% | – |
LADR | Exit | LADDER CAPITAL CORP CMN CLASS A | $0 | – | -16,257 | -100.0% | -0.16% | – |
AIZ | Exit | ASSURANT, INC. CMN | $0 | – | -2,814 | -100.0% | -0.16% | – |
TWTR | Exit | TWITTER, INC. CMN | $0 | – | -8,775 | -100.0% | -0.16% | – |
VAR | Exit | VARIAN MEDICAL SYSTEMS INC CMN | $0 | – | -2,229 | -100.0% | -0.16% | – |
MAXR | Exit | MAXAR TECHNOLOGIES LTD. CMN | $0 | – | -21,213 | -100.0% | -0.16% | – |
GRMN | Exit | GARMIN LTD. CMN | $0 | – | -4,028 | -100.0% | -0.16% | – |
INTC | Exit | INTEL CORPORATION CMN | $0 | – | -5,453 | -100.0% | -0.16% | – |
WM | Exit | WASTE MANAGEMENT INC CMN | $0 | – | -2,881 | -100.0% | -0.16% | – |
EXC | Exit | EXELON CORPORATION CMN | $0 | – | -5,865 | -100.0% | -0.17% | – |
PTEN | Exit | PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738 | $0 | – | -25,476 | -100.0% | -0.17% | – |
MRK | Exit | MERCK & CO., INC. CMN | $0 | – | -3,506 | -100.0% | -0.17% | – |
L | Exit | LOEWS CORPORATION CMN | $0 | – | -5,879 | -100.0% | -0.17% | – |
MBFI | Exit | MB FINANCIAL INC NEW CMN | $0 | – | -6,803 | -100.0% | -0.17% | – |
RNR | Exit | RENAISSANCE RE HOLDINGS LTD CMN | $0 | – | -2,030 | -100.0% | -0.17% | – |
VMC | Exit | VULCAN MATERIALS CO CMN | $0 | – | -2,762 | -100.0% | -0.17% | – |
JBGS | Exit | JBG SMITH PROPERTIES CMN REIT | $0 | – | -7,919 | -100.0% | -0.18% | – |
FNB | Exit | FNB CORPORATION (VA) CMN | $0 | – | -28,265 | -100.0% | -0.18% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES, INC. CMN | $0 | – | -4,531 | -100.0% | -0.18% | – |
UMPQ | Exit | UMPQUA HOLDINGS CORPORATION CMN | $0 | – | -18,057 | -100.0% | -0.18% | – |
AON | Exit | AON PLC CMN | $0 | – | -1,987 | -100.0% | -0.18% | – |
EHC | Exit | ENCOMPASS HEALTH CORPORATION CMN | $0 | – | -4,785 | -100.0% | -0.19% | – |
AGCO | Exit | AGCO CORPORATION CMN | $0 | – | -5,298 | -100.0% | -0.19% | – |
REXR | Exit | REXFORD INDL RLTY INC CMN | $0 | – | -10,030 | -100.0% | -0.19% | – |
CASY | Exit | CASEY'S GENERAL STORES,INC CMN | $0 | – | -2,337 | -100.0% | -0.19% | – |
URI | Exit | UNITED RENTALS, INC. CMN | $0 | – | -2,971 | -100.0% | -0.20% | – |
LOW | Exit | LOWES COMPANIES INC CMN | $0 | – | -3,311 | -100.0% | -0.20% | – |
NVR | Exit | N V R INC CMN | $0 | – | -125 | -100.0% | -0.20% | – |
KFY | Exit | KORN/FERRY INTERNATIONAL CMN | $0 | – | -7,718 | -100.0% | -0.20% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC CMN | $0 | – | -4,120 | -100.0% | -0.20% | – |
MCD | Exit | MC DONALDS CORP CMN | $0 | – | -1,784 | -100.0% | -0.20% | – |
PVH | Exit | PVH CORP CMN | $0 | – | -3,411 | -100.0% | -0.20% | – |
LEN | Exit | LENNAR CORPORATION CMN CLASS A | $0 | – | -8,115 | -100.0% | -0.20% | – |
SBRA | Exit | SABRA HEALTH CARE REIT, INC. CMN | $0 | – | -19,452 | -100.0% | -0.20% | – |
TSS | Exit | TOTAL SYS SVC INC. CMN | $0 | – | -3,989 | -100.0% | -0.21% | – |
DOX | Exit | AMDOCS LIMITED ORDINARY SHARES | $0 | – | -5,600 | -100.0% | -0.21% | – |
BKU | Exit | BANKUNITED INC CMN | $0 | – | -11,082 | -100.0% | -0.21% | – |
ETFC | Exit | E TRADE FINANCIAL CORPORATION CMN | $0 | – | -7,643 | -100.0% | -0.21% | – |
BFAM | Exit | BRIGHT HORIZONS FAMILY SOL INC CMN | $0 | – | -3,044 | -100.0% | -0.22% | – |
LW | Exit | LAMB WESTON HOLDINGS, INC. CMN | $0 | – | -4,707 | -100.0% | -0.22% | – |
WBS | Exit | WEBSTER FINANCIAL CORP CMN | $0 | – | -7,053 | -100.0% | -0.22% | – |
MKSI | Exit | MKS INSTRUMENTS INC CMN | $0 | – | -5,443 | -100.0% | -0.22% | – |
MDU | Exit | MDU RESOURCES GROUP INC CMN | $0 | – | -14,989 | -100.0% | -0.23% | – |
ZTS | Exit | ZOETIS INC. CMN CLASS A | $0 | – | -4,171 | -100.0% | -0.23% | – |
NKE | Exit | NIKE CLASS-B CMN CLASS B | $0 | – | -4,847 | -100.0% | -0.23% | – |
PKG | Exit | PACKAGING CORP OF AMERICA COMMON STOCK | $0 | – | -4,284 | -100.0% | -0.23% | – |
PAYX | Exit | PAYCHEX, INC. CMN | $0 | – | -5,519 | -100.0% | -0.23% | – |
AGI | Exit | ALAMOS GOLD INC CMN CLASS A | $0 | – | -102,719 | -100.0% | -0.24% | – |
CE | Exit | CELANESE CORPORATION COMMON STOCK | $0 | – | -4,118 | -100.0% | -0.24% | – |
HIW | Exit | HIGHWOODS PROPERTIES INC CMN | $0 | – | -9,894 | -100.0% | -0.24% | – |
CNP | Exit | CENTERPOINT ENERGY, INC CMN | $0 | – | -13,583 | -100.0% | -0.24% | – |
SUI | Exit | SUN COMMUNITIES INC CMN | $0 | – | -3,754 | -100.0% | -0.24% | – |
KHC | Exit | THE KRAFT HEINZ CO CMN | $0 | – | -9,068 | -100.0% | -0.25% | – |
FNV | Exit | FRANCO-NEVADA CORPORATION CMN | $0 | – | -5,900 | -100.0% | -0.26% | – |
EPR | Exit | EPR PROPERTIES CMN | $0 | – | -6,761 | -100.0% | -0.28% | – |
SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS, INC. CMN | $0 | – | -9,626 | -100.0% | -0.28% | – |
EVRG | Exit | EVERGY, INC. CMN | $0 | – | -7,764 | -100.0% | -0.28% | – |
AVB | Exit | AVALONBAY COMMUNITIES INC CMN | $0 | – | -2,545 | -100.0% | -0.28% | – |
IEX | Exit | IDEX CORPORATION COMMON STOCK | $0 | – | -3,782 | -100.0% | -0.30% | – |
CPT | Exit | CAMDEN PROPERTY TRUST CMN | $0 | – | -5,743 | -100.0% | -0.32% | – |
HSY | Exit | THE HERSHEY COMPANY CMN | $0 | – | -4,755 | -100.0% | -0.33% | – |
EQIX | Exit | EQUINIX, INC. REIT | $0 | – | -1,516 | -100.0% | -0.34% | – |
DRI | Exit | DARDEN RESTAURANTS, INC. CMN | $0 | – | -5,394 | -100.0% | -0.34% | – |
DAL | Exit | DELTA AIR LINES, INC. CMN | $0 | – | -10,955 | -100.0% | -0.35% | – |
OR | Exit | OSISKO GOLD ROYALTIES LIMITED CMN | $0 | – | -63,200 | -100.0% | -0.35% | – |
AWK | Exit | AMERICAN WATER WORKS CO, INC. CMN | $0 | – | -6,199 | -100.0% | -0.36% | – |
PNW | Exit | PINNACLE WEST CAPITAL CORP CMN | $0 | – | -6,771 | -100.0% | -0.37% | – |
PGR | Exit | THE PROGRESSIVE CORPORATION CMN | $0 | – | -9,594 | -100.0% | -0.37% | – |
ATO | Exit | ATMOS ENERGY CORPORATION CMN | $0 | – | -6,292 | -100.0% | -0.37% | – |
GIB | Exit | CGI GROUP INC CMN CLASS A | $0 | – | -9,700 | -100.0% | -0.38% | – |
DTE | Exit | DTE ENERGY COMPANY CMN | $0 | – | -5,386 | -100.0% | -0.38% | – |
CNQ | Exit | CANADIAN NATURAL RESOURCES CMN | $0 | – | -25,400 | -100.0% | -0.39% | – |
AME | Exit | AMETEK INC (NEW) CMN | $0 | – | -10,109 | -100.0% | -0.44% | – |
PVG | Exit | PRETIUM RESOURCES INC. CMN | $0 | – | -86,200 | -100.0% | -0.46% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $0 | – | -6,483 | -100.0% | -0.48% | – |
AEP | Exit | AMERICAN ELECTRIC POWER INC CMN | $0 | – | -11,455 | -100.0% | -0.55% | – |
SLM | Exit | SLM CORPORATION CMN | $0 | – | -115,056 | -100.0% | -0.61% | – |
KORS | Exit | MICHAEL KORS HOLDINGS LIMITED CMN | $0 | – | -27,040 | -100.0% | -0.65% | – |
IMPV | Exit | IMPERVA INC CMN | $0 | – | -20,970 | -100.0% | -0.75% | – |
NVT | Exit | NVENT ELECTRIC PUBLIC LIMITED COMPANY | $0 | – | -54,071 | -100.0% | -0.78% | – |
APTI | Exit | APPTIO, INC. CMN CLASS A | $0 | – | -33,470 | -100.0% | -0.81% | – |
ESL | Exit | ESTERLINE TECHNOLOGIES CORP. CMN | $0 | – | -11,136 | -100.0% | -0.86% | – |
CVS | Exit | CVS HEALTH CORP CMN | $0 | – | -20,848 | -100.0% | -0.87% | – |
EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -42,985 | -100.0% | -1.05% | – |
ATHN | Exit | ATHENAHEALTH, INC. CMN | $0 | – | -12,994 | -100.0% | -1.09% | – |
P | Exit | PANDORA MEDIA, INC. CMN | $0 | – | -213,167 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.