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SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$143M
Cap. Flow
-$167M
Cap. Flow %
-27.48%
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
78
Reduced
177
Closed
197

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$3.8M
2
DISH
DISH Network Corp.
DISH
+$3.35M
3
TWX
Time Warner Inc
TWX
+$3.34M
4
UPS icon
United Parcel Service
UPS
+$3.24M
5
DFS
Discover Financial Services
DFS
+$3.16M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.98M
2
BIIB icon
Biogen
BIIB
+$3.85M
3
UHS icon
Universal Health Services
UHS
+$3.83M
4
ABMD
Abiomed Inc
ABMD
+$3.82M
5
HES
Hess
HES
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Consumer Discretionary 13.9%
3 Technology 13.18%
4 Industrials 11.27%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
1
DELISTED
Noble Energy, Inc.
NBL
$3.21M 0.53%
97,632
+708
+0.7% +$24.8K
PVH icon
2
PVH
PVH
$3.6B
$3.17M 0.52%
+43,003
New +$3.8M
EW icon
3
Edwards Lifesciences
EW
$49.4B
$3.14M 0.52%
119,130
-28,842
-19% -$749K
DISH
4
DELISTED
DISH Network Corp.
DISH
$3.13M 0.51%
+54,726
New +$3.35M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$3.12M 0.51%
+35,726
New +$3.06M
NTES icon
6
NetEase
NTES
$84.1B
$3.12M 0.51%
+86,040
New +$2.68M
FL
7
DELISTED
Foot Locker
FL
$3.12M 0.51%
47,888
+24,340
+103% +$1.62M
RTN
8
DELISTED
Raytheon Company
RTN
$3.11M 0.51%
24,971
+21,151
+554% +$2.54M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.11M 0.51%
114,425
-26,935
-19% -$781K
CAG icon
10
Conagra Brands
CAG
$6.83B
$3.1M 0.51%
+94,468
New +$3.02M
CRM icon
11
Salesforce
CRM
$140B
$3.1M 0.51%
+39,525
New +$3.09M
BAX icon
12
Baxter International
BAX
$11.7B
$3.1M 0.51%
+81,174
New +$2.97M
FE icon
13
FirstEnergy
FE
$28.1B
$3.09M 0.51%
97,420
+9,273
+11% +$291K
PARA
14
DELISTED
Paramount Global Class B
PARA
$3.09M 0.51%
65,582
-27,147
-29% -$1.27M
TWX
15
DELISTED
Time Warner Inc
TWX
$3.09M 0.51%
+47,743
New +$3.34M
ROST icon
16
Ross Stores
ROST
$74.9B
$3.08M 0.51%
+57,324
New +$2.93M
CVX icon
17
Chevron
CVX
$373B
$3.08M 0.51%
+34,284
New +$3.09M
PPG icon
18
PPG Industries
PPG
$26.2B
$3.08M 0.51%
+31,201
New +$3.15M
OXY icon
19
Occidental Petroleum
OXY
$54.6B
$3.08M 0.51%
45,659
+13,855
+44% +$997K
ICE icon
20
Intercontinental Exchange
ICE
$79B
$3.08M 0.51%
60,095
+39,675
+194% +$2M
PANW icon
21
Palo Alto Networks
PANW
$292B
$3.08M 0.51%
104,814
-26,346
-20% -$760K
ULTA icon
22
Ulta Beauty
ULTA
$20.6B
$3.08M 0.51%
+16,639
New +$2.87M
FISV
23
Fiserv Inc
FISV
$27B
$3.08M 0.51%
67,280
+62,166
+1,216% +$2.92M
MON
24
DELISTED
Monsanto Co
MON
$3.08M 0.51%
31,232
-13,338
-30% -$1.25M
DPZ icon
25
Domino's
DPZ
$10.7B
$3.07M 0.5%
+27,585
New +$2.95M
1
2 3 4 5

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Santa Fe Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Santa Fe Partners held 636 positions worth $608M, down 19% from $751M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Santa Fe Partners withdrew a net $167M in Q4 2015, closing 197 positions and reducing 177 holdings. Its most notable exit was Biogen, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Santa Fe Partners opened a new position in PVH worth $3.17M.

  • Santa Fe Partners's largest Q4 2015 buy was PVH: 43,003 shares worth $3.17M.
  • Santa Fe Partners added most to Fiserv Inc in Q4 2015, an estimated $2.92M increase.
  • Santa Fe Partners's biggest Q4 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $3.98M.
  • Santa Fe Partners fully exited Biogen in Q4 2015, selling an estimated $3.85M.
  • Santa Fe Partners's ten largest holdings make up 5.2% of its $608M portfolio in Q4 2015.
  • Santa Fe Partners opened 184 new positions and closed 197 in Q4 2015.
  • Santa Fe Partners's portfolio value fell 19% quarter-over-quarter to $608M.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.