$24.9 Million is the total value of Signition LP's 82 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1000.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | New | BANK OF MONTREAL CMN | $1,031,000,000 | – | 13,300 | +100.0% | 5.14% | – |
| BCE | New | BCE INC. CMN | $987,000,000 | – | 21,300 | +100.0% | 4.92% | – |
| V | New | VISA INC. CMN CLASS A | $935,000,000 | – | 4,974 | +100.0% | 4.67% | – |
| WEC | New | WEC ENERGY GROUP, INC. CMN | $611,000,000 | – | 6,621 | +100.0% | 3.05% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP. CMN | $574,000,000 | -1.4% | 396,108 | +0.7% | 2.86% | +22.6% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO. CMN | $552,000,000 | +28.1% | 6,100 | +27.1% | 2.75% | +59.2% |
| CINF | Buy | CINCINNATI FINANCIAL CRP CMN | $468,000,000 | +61.9% | 4,449 | +79.8% | 2.34% | +101.3% |
| FNV | Buy | FRANCO-NEVADA CORPORATION CMN | $465,000,000 | +50.0% | 4,500 | +32.4% | 2.32% | +86.5% |
| PBA | New | PEMBINA PIPELINE CORPORATION CMN | $452,000,000 | – | 12,200 | +100.0% | 2.26% | – |
| NEE | New | NEXTERA ENERGY, INC. CMN | $446,000,000 | – | 1,842 | +100.0% | 2.23% | – |
| CBSH | Buy | COMMERCE BANCSHARES, INC. CMN | $412,000,000 | +93.4% | 6,065 | +72.5% | 2.06% | +140.5% |
| TRP | New | TC ENERGY CORP CMN | $363,000,000 | – | 6,800 | +100.0% | 1.81% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION CMN | $362,000,000 | – | 6,435 | +100.0% | 1.81% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION CMN | $355,000,000 | – | 912 | +100.0% | 1.77% | – |
| TU | New | TELUS CORPORATION CMN | $337,000,000 | – | 8,700 | +100.0% | 1.68% | – |
| AEE | New | AMEREN CORPORATION CMN | $301,000,000 | – | 3,918 | +100.0% | 1.50% | – |
| BOLD | New | AUDENTES THERAPEUTICS, INC. CMN | $285,000,000 | – | 4,762 | +100.0% | 1.42% | – |
| MA | New | MASTERCARD INCORPORATED CMN CLASS A | $273,000,000 | – | 915 | +100.0% | 1.36% | – |
| LB | New | L BRANDS, INC. CMN | $266,000,000 | – | 14,686 | +100.0% | 1.33% | – |
| ES | New | EVERSOURCE ENERGY CMN | $262,000,000 | – | 3,082 | +100.0% | 1.31% | – |
| HE | New | HAWAIIAN ELEC INDS INC CMN | $257,000,000 | – | 5,491 | +100.0% | 1.28% | – |
| GIB | New | CGI INC. CMN | $243,000,000 | – | 2,900 | +100.0% | 1.21% | – |
| LEN | New | LENNAR CORPORATION CMN CLASS A | $236,000,000 | – | 4,227 | +100.0% | 1.18% | – |
| D | New | DOMINION ENERGY INC CMN | $233,000,000 | – | 2,808 | +100.0% | 1.16% | – |
| BOH | New | BANK OF HAWAII CORPORATION CMN | $230,000,000 | – | 2,418 | +100.0% | 1.15% | – |
| AWK | New | AMERICAN WATER WORKS CO, INC. CMN | $230,000,000 | – | 1,876 | +100.0% | 1.15% | – |
| UBSI | New | UNITED BANKSHARES INC W V CMN | $230,000,000 | – | 5,962 | +100.0% | 1.15% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC CMN | $229,000,000 | – | 3,143 | +100.0% | 1.14% | – |
| PLAN | New | ANAPLAN, INC. CMN | $226,000,000 | – | 4,316 | +100.0% | 1.13% | – |
| TMUS | New | T-MOBILE US, INC. CMN | $223,000,000 | – | 2,850 | +100.0% | 1.11% | – |
| AMT | New | AMERICAN TOWER CORPORATION CMN | $223,000,000 | – | 971 | +100.0% | 1.11% | – |
| SMPL | New | SIMPLY GOOD FOODS COMPANY(THE) CMN | $223,000,000 | – | 7,803 | +100.0% | 1.11% | – |
| DSGX | New | DESCARTES SYSTEMS GRP (THE) CMN | $222,000,000 | – | 5,200 | +100.0% | 1.11% | – |
| L | New | LOEWS CORPORATION CMN | $222,000,000 | – | 4,227 | +100.0% | 1.11% | – |
| CLX | New | CLOROX CO (THE) (DELAWARE) CMN | $222,000,000 | – | 1,449 | +100.0% | 1.11% | – |
| MMC | New | MARSH & MCLENNAN CO INC CMN | $219,000,000 | – | 1,970 | +100.0% | 1.09% | – |
| NTRA | New | NATERA, INC. CMN | $215,000,000 | – | 6,375 | +100.0% | 1.07% | – |
| KL | New | KIRKLAND LAKE GOLD LTD. CMN | $215,000,000 | – | 4,878 | +100.0% | 1.07% | – |
| SU | New | SUNCOR ENERGY INC. CMN | $210,000,000 | – | 6,400 | +100.0% | 1.05% | – |
| ZION | New | ZIONS BANCORP CMN | $203,000,000 | – | 3,916 | +100.0% | 1.01% | – |
| HOMB | New | HOME BANCSHARES, INC. CMN | $197,000,000 | – | 10,024 | +100.0% | 0.98% | – |
| UPWK | New | UPWORK, INC. CMN | $149,000,000 | – | 13,948 | +100.0% | 0.74% | – |
| AMKR | New | AMKOR TECHNOLOGIES INC CMN | $145,000,000 | – | 11,153 | +100.0% | 0.72% | – |
| PTEN | New | PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738 | $128,000,000 | – | 12,153 | +100.0% | 0.64% | – |
| AG | New | FIRST MAJESTIC SILVER CORP CMN | $125,000,000 | – | 10,200 | +100.0% | 0.62% | – |
| KOS | New | KOSMOS ENERGY LTD. CMN | $115,000,000 | – | 20,223 | +100.0% | 0.57% | – |
| INTEQ | New | INTELSAT S.A. CMN | $107,000,000 | – | 15,163 | +100.0% | 0.53% | – |
| CISN | New | CISION LTD. CMN | $107,000,000 | – | 10,717 | +100.0% | 0.53% | – |
| AROC | New | ARCHROCK, INC. CMN | $105,000,000 | – | 10,443 | +100.0% | 0.52% | – |
| GRPN | New | GROUPON INC CMN | $105,000,000 | – | 44,126 | +100.0% | 0.52% | – |
| TAC | New | TRANSALTA CORPORATION CMN | $88,000,000 | – | 12,300 | +100.0% | 0.44% | – |
| GNW | New | GENWORTH FINANCIAL INC CMN CLASS A | $59,000,000 | – | 13,382 | +100.0% | 0.29% | – |
| CLNY | New | COLONY CAPITAL INC CMN | $52,000,000 | – | 10,851 | +100.0% | 0.26% | – |
| AR | New | ANTERO RESOURCES CORPORATION CMN | $49,000,000 | – | 17,100 | +100.0% | 0.24% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATION CMN | $12,000,000 | – | 14,900 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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.