$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 132.7% .
| 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% |
| MTD | Buy | METTLER-TOLEDO INTL CMN | $2,531,000,000 | +34.5% | 3,501 | +5.2% | 1.71% | +42.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC. CMN | $2,417,000,000 | +43.9% | 9,803 | +8.4% | 1.64% | +52.6% |
| 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% |
| 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% |
| BSX | Buy | BOSTON SCIENTIFIC CORP. COMMON STOCK | $2,068,000,000 | +38.7% | 53,882 | +27.7% | 1.40% | +47.1% |
| 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% |
| FISV | Buy | FISERV, INC. CMN | $1,971,000,000 | +29.2% | 22,322 | +7.5% | 1.33% | +37.0% |
| ALGN | Buy | ALIGN TECHNOLOGY, INC CMN | $1,874,000,000 | +40.9% | 6,592 | +3.8% | 1.27% | +49.5% |
| S | Buy | SPRINT CORPORATION CMN | $1,816,000,000 | +3.9% | 321,329 | +7.0% | 1.23% | +10.1% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SABR | New | SABRE CORPORATION CMN | $203,000,000 | – | 9,502 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| OPK | Buy | OPKO HEALTH INC CMN | $50,000,000 | +31.6% | 19,006 | +50.3% | 0.03% | +41.7% |
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.