$24.9 Million is the total value of Signition LP's 82 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD CMN | $1,112,000,000 | +373.2% | 5,000 | +400.0% | 4.46% | +2779.4% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC. CMN | $1,110,000,000 | +75.4% | 15,600 | +71.4% | 4.46% | +970.9% |
| VET | Buy | VERMILION ENERGY INC. CMN | $591,000,000 | +37.4% | 35,388 | +78.8% | 2.37% | +738.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATED CMN | $584,000,000 | +53.3% | 40,914 | +48.4% | 2.34% | +833.9% |
| CPRT | New | COPART INC CMN | $572,000,000 | – | 7,122 | +100.0% | 2.30% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CMN CLASS B | $521,000,000 | – | 10,700 | +100.0% | 2.09% | – |
| CVE | Buy | CENOVUS ENERGY INC. CMN | $463,000,000 | +27.9% | 49,400 | +20.5% | 1.86% | +680.7% |
| FAST | Buy | FASTENAL COMPANY CMN | $438,000,000 | +3.8% | 13,393 | +3.4% | 1.76% | +532.4% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO. CMN | $431,000,000 | – | 4,800 | +100.0% | 1.73% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP, INC. CMN | $410,000,000 | +32.7% | 7,178 | +34.6% | 1.65% | +710.8% |
| COUP | New | COUPA SOFTWARE INCORPORATED CMN | $370,000,000 | – | 2,853 | +100.0% | 1.48% | – |
| ALXN | New | ALEXION PHARMACEUTICALS, INC. CMN | $369,000,000 | – | 3,764 | +100.0% | 1.48% | – |
| TXRH | Buy | TEXAS ROADHOUSE, INC. CMN | $340,000,000 | +39.9% | 6,474 | +42.9% | 1.36% | +753.1% |
| OKTA | New | OKTA, INC. CMN CLASS A | $325,000,000 | – | 3,296 | +100.0% | 1.30% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE, INC. CMN | $320,000,000 | – | 3,779 | +100.0% | 1.28% | – |
| FNV | New | FRANCO-NEVADA CORPORATION CMN | $310,000,000 | – | 3,400 | +100.0% | 1.24% | – |
| CSCO | New | CISCO SYSTEMS, INC. CMN | $298,000,000 | – | 6,030 | +100.0% | 1.20% | – |
| CRON | Buy | CRONOS GROUP INC. CMN | $296,000,000 | +19.4% | 32,700 | +111.0% | 1.19% | +628.8% |
| CELG | New | CELGENE CORPORATION CMN | $295,000,000 | – | 2,971 | +100.0% | 1.18% | – |
| CINF | New | CINCINNATI FINANCIAL CRP CMN | $289,000,000 | – | 2,474 | +100.0% | 1.16% | – |
| HOLX | New | HOLOGIC INCORPORATED CMN | $284,000,000 | – | 5,616 | +100.0% | 1.14% | – |
| ACAD | New | ACADIA PHARMACEUTICALS, INC. CMN | $282,000,000 | – | 7,823 | +100.0% | 1.13% | – |
| LKQ | New | LKQ CORPORATION CMN | $280,000,000 | – | 8,909 | +100.0% | 1.12% | – |
| Buy | BRP INC. CMN | $273,000,000 | +20.8% | 7,000 | +11.1% | 1.10% | +635.6% | |
| AMTD | New | TD AMERITRADE HOLDING CORP CMN | $237,000,000 | – | 5,065 | +100.0% | 0.95% | – |
| IIVI | New | II-VI INC CMN | $231,000,000 | – | 6,570 | +100.0% | 0.93% | – |
| ENTG | New | ENTEGRIS, INC. CMN | $231,000,000 | – | 4,917 | +100.0% | 0.93% | – |
| EYE | New | NATIONAL VISION HOLDINGS, INC. CMN | $224,000,000 | – | 9,292 | +100.0% | 0.90% | – |
| SBNY | New | SIGNATURE BANK CMN | $223,000,000 | – | 1,872 | +100.0% | 0.90% | – |
| DISCK | New | DISCOVERY INC CMN | $221,000,000 | – | 8,966 | +100.0% | 0.89% | – |
| VIAV | New | VIAVI SOLUTIONS, INC. CMN | $218,000,000 | – | 15,591 | +100.0% | 0.88% | – |
| TRMB | New | TRIMBLE INC CMN | $217,000,000 | – | 5,582 | +100.0% | 0.87% | – |
| CMCSA | New | COMCAST CORPORATION CMN CLASS A VOTING | $217,000,000 | – | 4,823 | +100.0% | 0.87% | – |
| STRA | New | STRATEGIC EDUCATION INC CMN | $213,000,000 | – | 1,565 | +100.0% | 0.86% | – |
| CBSH | New | COMMERCE BANCSHARES, INC. CMN | $213,000,000 | – | 3,516 | +100.0% | 0.86% | – |
| PACW | New | PACWEST BANCORP CMN | $206,000,000 | – | 5,669 | +100.0% | 0.83% | – |
| RGEN | New | REPLIGEN CORP CMN | $205,000,000 | – | 2,668 | +100.0% | 0.82% | – |
| STX | New | SEAGATE TECHNOLOGY PLC CMN | $204,000,000 | – | 3,793 | +100.0% | 0.82% | – |
| JACK | New | JACK IN THE BOX INC. CMN | $203,000,000 | – | 2,232 | +100.0% | 0.82% | – |
| HEXO | Buy | HEXO CORP CMN | $194,000,000 | +16.2% | 49,000 | +56.1% | 0.78% | +608.2% |
| SPWR | New | SUNPOWER CORPORATION CMN | $191,000,000 | – | 17,398 | +100.0% | 0.77% | – |
| PDS | Buy | PRECISION DRILLING CORP CMN | $141,000,000 | -6.0% | 124,000 | +56.4% | 0.57% | +471.7% |
| VLY | New | VALLEY NATIONAL BANCORP CMN | $118,000,000 | – | 10,834 | +100.0% | 0.47% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMENT, INC. CMN | $102,000,000 | -20.9% | 22,560 | +32.4% | 0.41% | +381.2% |
| IRWD | New | IRONWOOD PHARMACEUTICALS, INC. CMN | $100,000,000 | – | 11,664 | +100.0% | 0.40% | – |
| New | ORGANIGRAM HOLDINGS INC. CMN | $99,000,000 | – | 28,900 | +100.0% | 0.40% | – | |
| APHA | New | APHRIA INC CMN | $86,000,000 | – | 16,500 | +100.0% | 0.34% | – |
| FSK | Buy | FS KKR CAPITAL CORP MUTUAL FUND | $75,000,000 | +1.4% | 12,790 | +3.2% | 0.30% | +514.3% |
| NGD | Buy | NEW GOLD INC. CMN | $71,000,000 | +108.8% | 70,100 | +96.4% | 0.28% | +1195.5% |
| UUUU | New | ENERGY FUELS INC. CMN | $31,000,000 | – | 16,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.