$152 Million is the total value of Signition LP's 170 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 192.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK, INC. CMN CLASS A | $3,099,000,000 | +15.9% | 16,058 | +0.1% | 2.04% | +12.6% |
| PYPL | Buy | PAYPAL HOLDINGS, INC. CMN | $2,643,000,000 | +33.9% | 23,089 | +21.5% | 1.74% | +30.1% |
| TMUS | Buy | T-MOBILE US, INC. CMN | $2,509,000,000 | +10.2% | 33,836 | +2.7% | 1.65% | +7.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP. COMMON STOCK | $2,320,000,000 | +12.2% | 53,989 | +0.2% | 1.53% | +9.0% |
| FSLR | Buy | FIRST SOLAR, INC. CMN | $2,231,000,000 | +35.0% | 33,964 | +8.6% | 1.47% | +31.2% |
| INTEQ | Buy | INTELSAT S.A. CMN | $2,158,000,000 | +206.5% | 110,969 | +146.7% | 1.42% | +197.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS B | $2,130,000,000 | +6.1% | 9,994 | +0.0% | 1.40% | +3.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES, INC. CMN | $2,069,000,000 | +3.2% | 23,037 | +0.2% | 1.36% | +0.3% |
| VRSN | Buy | VERISIGN, INC. CMN | $2,069,000,000 | +28.0% | 9,890 | +11.0% | 1.36% | +24.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED CMN | $2,057,000,000 | +923.4% | 11,217 | +927.2% | 1.35% | +894.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION CMN | $1,978,000,000 | +27.0% | 106,992 | +12.3% | 1.30% | +23.3% |
| GOOGL | Buy | ALPHABET INC. CMN CLASS A | $1,933,000,000 | +6.3% | 1,785 | +15.5% | 1.27% | +3.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC CMN | $1,879,000,000 | – | 12,368 | +100.0% | 1.24% | – |
| ILMN | New | ILLUMINA, INC CMN | $1,865,000,000 | – | 5,065 | +100.0% | 1.23% | – |
| NUVA | Buy | NUVASIVE, INC. CMN | $1,848,000,000 | +94.9% | 31,563 | +89.2% | 1.22% | +89.3% |
| EXAS | New | EXACT SCIENCES CORP CMN | $1,803,000,000 | – | 15,278 | +100.0% | 1.19% | – |
| ABMD | Buy | ABIOMED, INC. CMN | $1,710,000,000 | +677.3% | 6,564 | +752.5% | 1.12% | +654.4% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT, INC. CMN | $1,706,000,000 | +22.7% | 55,025 | +1.9% | 1.12% | +19.2% |
| FCN | Buy | FTI CONSULTING, INC. CMN | $1,680,000,000 | +9.7% | 20,037 | +0.6% | 1.10% | +6.7% |
| IAC | New | IAC/INTERACTIVECORP CMN | $1,678,000,000 | – | 7,715 | +100.0% | 1.10% | – |
| GOOG | Buy | ALPHABET INC. CMN CLASS C | $1,656,000,000 | +562.4% | 1,532 | +619.2% | 1.09% | +544.4% |
| WDAY | New | WORKDAY, INC. CMN CLASS A | $1,614,000,000 | – | 7,853 | +100.0% | 1.06% | – |
| QRVO | New | QORVO, INC. CMN | $1,582,000,000 | – | 23,743 | +100.0% | 1.04% | – |
| PRAH | Buy | PRA HEALTH SCIENCES, INC. CMN | $1,572,000,000 | -6.9% | 15,856 | +3.6% | 1.03% | -9.5% |
| SKX | Buy | SKECHERS USA INC CL-A CMN CLASS A | $1,547,000,000 | -6.3% | 49,135 | +0.0% | 1.02% | -9.0% |
| WP | Buy | WORLDPAY INC CMN | $1,512,000,000 | +8.0% | 12,340 | +0.0% | 0.99% | +4.9% |
| RH | Buy | RH CMN | $1,506,000,000 | +12.5% | 13,027 | +0.1% | 0.99% | +9.3% |
| MU | Buy | MICRON TECHNOLOGY, INC. CMN | $1,481,000,000 | +29.5% | 38,378 | +38.6% | 0.97% | +25.8% |
| ZAYO | New | ZAYO GROUP HOLDINGS, INC. CMN | $1,479,000,000 | – | 44,948 | +100.0% | 0.97% | – |
| WBC | New | WABCO HOLDINGS INC. CMN | $1,460,000,000 | – | 11,008 | +100.0% | 0.96% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC CMN | $1,241,000,000 | – | 20,750 | +100.0% | 0.82% | – |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE CMN | $1,175,000,000 | +16.5% | 14,956 | +17.2% | 0.77% | +13.2% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES CORP. CMN | $1,158,000,000 | +123.6% | 95,600 | +107.8% | 0.76% | +116.8% |
| CNQ | New | CANADIAN NATURAL RESOURCES CMN | $1,046,000,000 | – | 38,800 | +100.0% | 0.69% | – |
| MSFT | New | MICROSOFT CORPORATION CMN | $1,026,000,000 | – | 7,660 | +100.0% | 0.68% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS CMN | $1,012,000,000 | +30.4% | 28,447 | +23.1% | 0.66% | +26.7% |
| WPM | New | WHEATON PRECIOUS METALS CORP CMN | $989,000,000 | – | 40,900 | +100.0% | 0.65% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC CMN | $927,000,000 | – | 17,079 | +100.0% | 0.61% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS L.P | $906,000,000 | +55.9% | 26,200 | +44.0% | 0.60% | +51.7% |
| NTR | New | NUTRIEN LTD. CMN | $743,000,000 | – | 13,900 | +100.0% | 0.49% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC. NON-VOTING CL-B | $734,000,000 | +80.8% | 36,000 | +84.6% | 0.48% | +75.6% |
| TD | Buy | TORONTO DOMINION BANK CMN | $689,000,000 | +8.3% | 11,800 | +0.9% | 0.45% | +5.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INCORPORATED CMN | $655,000,000 | – | 7,553 | +100.0% | 0.43% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS CMN | $656,000,000 | -11.4% | 14,686 | +0.3% | 0.43% | -14.0% |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC. CMN | $633,000,000 | – | 9,100 | +100.0% | 0.42% | – |
| PVG | New | PRETIUM RESOURCES INC. CMN | $623,000,000 | – | 62,200 | +100.0% | 0.41% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP. CMN | $622,000,000 | +401.6% | 404,008 | +452.6% | 0.41% | +386.9% |
| CNTTQ | New | CANNTRUST HOLDINGS INC. CMN | $526,000,000 | – | 104,700 | +100.0% | 0.35% | – |
| CAE | New | CAE INC CMN | $508,000,000 | – | 18,900 | +100.0% | 0.33% | – |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD CMN | $504,000,000 | -8.7% | 406,400 | +22.3% | 0.33% | -11.5% |
| KHC | New | THE KRAFT HEINZ CO CMN | $452,000,000 | – | 14,568 | +100.0% | 0.30% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC. CMN | $424,000,000 | – | 2,481 | +100.0% | 0.28% | – |
| FAST | New | FASTENAL COMPANY CMN | $422,000,000 | – | 12,950 | +100.0% | 0.28% | – |
| FLEX | Buy | FLEX LTD. CMN | $407,000,000 | +107.7% | 42,478 | +116.2% | 0.27% | +101.5% |
| PEP | New | PEPSICO, INC. CMN | $400,000,000 | – | 3,051 | +100.0% | 0.26% | – |
| VFF | Buy | VILLAGE FARMS INTERNATIONAL, INC. CMN | $394,000,000 | +8.2% | 34,400 | +32.3% | 0.26% | +5.3% |
| TU | Buy | TELUS CORPORATION CMN | $391,000,000 | +5.7% | 10,600 | +6.0% | 0.26% | +2.8% |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED CMN | $381,000,000 | – | 27,561 | +100.0% | 0.25% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS, INC. CMN | $376,000,000 | – | 2,768 | +100.0% | 0.25% | – |
| INTU | New | INTUIT INC CMN | $372,000,000 | – | 1,422 | +100.0% | 0.24% | – |
| CVE | New | CENOVUS ENERGY INC. CMN | $362,000,000 | – | 41,000 | +100.0% | 0.24% | – |
| MAG | Buy | MAG SILVER CORP. CMN | $334,000,000 | +63.7% | 31,700 | +66.0% | 0.22% | +59.4% |
| ADSK | New | AUTODESK, INC. CMN | $334,000,000 | – | 2,048 | +100.0% | 0.22% | – |
| AGNC | New | AGNC INVESTMENT CORP CMN | $330,000,000 | – | 19,645 | +100.0% | 0.22% | – |
| GRMN | New | GARMIN LTD. CMN | $323,000,000 | – | 4,046 | +100.0% | 0.21% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP, INC. CMN | $309,000,000 | – | 5,331 | +100.0% | 0.20% | – |
| MDSO | New | MEDIDATA SOLUTIONS, INC. CMN | $306,000,000 | – | 3,381 | +100.0% | 0.20% | – |
| MLNX | New | MELLANOX TECHNOLOGIES, LTD. CMN | $305,000,000 | – | 2,753 | +100.0% | 0.20% | – |
| CROX | New | CROCS, INC. CMN | $298,000,000 | – | 15,094 | +100.0% | 0.20% | – |
| ALKS | New | ALKERMES PLC CMN | $288,000,000 | – | 12,757 | +100.0% | 0.19% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC CMN | $273,000,000 | – | 3,428 | +100.0% | 0.18% | – |
| ISRG | New | INTUITIVE SURGICAL, INC. CMN | $273,000,000 | – | 520 | +100.0% | 0.18% | – |
| HQY | New | HEALTHEQUITY, INC. CMN | $271,000,000 | – | 4,145 | +100.0% | 0.18% | – |
| ACIA | New | ACACIA COMMUNICATIONS, INC. CMN | $262,000,000 | – | 5,565 | +100.0% | 0.17% | – |
| LAMR | New | LAMAR ADVERTISING COMPANY CMN CLASS A | $262,000,000 | – | 3,248 | +100.0% | 0.17% | – |
| VIAB | Buy | VIACOM INC CMN CLASS B | $259,000,000 | +6.6% | 8,687 | +0.2% | 0.17% | +3.0% |
| SAND | New | SANDSTORM GOLD LTD. CMN | $258,000,000 | – | 46,600 | +100.0% | 0.17% | – |
| CHTR | New | CHARTER COMMUNICATIONS, INC. CMN | $259,000,000 | – | 656 | +100.0% | 0.17% | – |
| AMRN | New | AMARIN CORPORATION PLC SPONSORED ADR CMN | $255,000,000 | – | 13,143 | +100.0% | 0.17% | – |
| CHFC | New | CHEMICAL FINL CORP CMN | $254,000,000 | – | 6,168 | +100.0% | 0.17% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC CMN | $252,000,000 | -6.0% | 16,021 | +29.8% | 0.17% | -8.3% |
| AMBA | New | AMBARELLA INC CMN | $250,000,000 | – | 5,654 | +100.0% | 0.16% | – |
| CRON | New | CRONOS GROUP INC. CMN | $248,000,000 | – | 15,500 | +100.0% | 0.16% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES, INC. CMN | $247,000,000 | – | 3,954 | +100.0% | 0.16% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC CMN | $245,000,000 | +9.4% | 2,250 | +1.8% | 0.16% | +5.9% |
| CASY | New | CASEY'S GENERAL STORES,INC CMN | $240,000,000 | – | 1,541 | +100.0% | 0.16% | – |
| IBKC | Buy | IBERIABANK CORPORATION CMN | $239,000,000 | +16.0% | 3,154 | +9.9% | 0.16% | +12.9% |
| NWSA | New | NEWS CORPORATION CMN CLASS A | $238,000,000 | – | 17,627 | +100.0% | 0.16% | – |
| SGMS | New | SCIENTIFIC GAMES CORPORATION CMN CLASS A | $229,000,000 | – | 11,571 | +100.0% | 0.15% | – |
| ROKU | New | ROKU, INC. CMN | $228,000,000 | – | 2,522 | +100.0% | 0.15% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS, INC. CMN SERIES A | $222,000,000 | – | 4,640 | +100.0% | 0.15% | – |
| SFM | New | SPROUTS FMRS MKT INC CMN | $222,000,000 | – | 11,774 | +100.0% | 0.15% | – |
| WMGI | New | WRIGHT MED GROUP N V CMN | $215,000,000 | – | 7,208 | +100.0% | 0.14% | – |
| SBAC | New | SBA COMMUNICATIONS CORPORATION CMN | $214,000,000 | – | 954 | +100.0% | 0.14% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | $215,000,000 | – | 2,417 | +100.0% | 0.14% | – |
| TECK | New | TECK RESOURCES LIMITED CMN CLASS B | $210,000,000 | – | 9,100 | +100.0% | 0.14% | – |
| ITRI | New | ITRON INC CMN | $209,000,000 | – | 3,338 | +100.0% | 0.14% | – |
| GT | New | THE GOODYEAR TIRE & RUBBER CO. CMN | $205,000,000 | – | 13,417 | +100.0% | 0.14% | – |
| WTM | New | WHITE MTNS INS GROUP LTD CMN | $204,000,000 | – | 200 | +100.0% | 0.13% | – |
| SLAB | New | SILICON LABORATORIES INC. CMN | $203,000,000 | – | 1,963 | +100.0% | 0.13% | – |
| PCRX | New | PACIRA BIOSCIENCES INC CMN | $200,000,000 | – | 4,593 | +100.0% | 0.13% | – |
| OZK | New | BANK OZK CMN | $200,000,000 | – | 6,637 | +100.0% | 0.13% | – |
| SVMK | New | SVMK INC. CMN | $173,000,000 | – | 10,493 | +100.0% | 0.11% | – |
| HEXO | New | HEXO CORP CMN | $167,000,000 | – | 31,400 | +100.0% | 0.11% | – |
| MRNA | New | MODERNA, INC. CMN | $158,000,000 | – | 10,773 | +100.0% | 0.10% | – |
| PDS | New | PRECISION DRILLING CORP CMN | $150,000,000 | – | 79,300 | +100.0% | 0.10% | – |
| SLM | New | SLM CORPORATION CMN | $136,000,000 | – | 14,024 | +100.0% | 0.09% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMENT, INC. CMN | $129,000,000 | – | 17,039 | +100.0% | 0.08% | – |
| SNH | New | SENIOR HOUSING PROPERTIES TR CMN | $112,000,000 | – | 13,579 | +100.0% | 0.07% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS INC CMN | $87,000,000 | – | 20,100 | +100.0% | 0.06% | – |
| NXE | New | NEXGEN ENERGY LTD CMN | $73,000,000 | – | 46,700 | +100.0% | 0.05% | – |
| BGCP | New | BGC PARTNERS, INC CMN CLASS A | $71,000,000 | – | 13,539 | +100.0% | 0.05% | – |
| XOGAQ | New | EXTRACTION OIL & GAS INC CMN | $61,000,000 | – | 14,097 | +100.0% | 0.04% | – |
| LAC | New | LITHIUM AMERICAS CORP CMN | $48,000,000 | – | 11,940 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.