SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$3.12M
4
NTES icon
NetEase
NTES
+$3.12M
5
CAG icon
Conagra Brands
CAG
+$3.1M

Top Sells

1
+$4.34M
2
+$3.85M
3
+$3.83M
4
ABMD
Abiomed Inc
ABMD
+$3.82M
5
HES
Hess
HES
+$3.81M

Sector Composition

1 Healthcare 14.22%
2 Consumer Discretionary 13.9%
3 Technology 13.35%
4 Financials 11.17%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
226
Oil States International
OIS
$367M
$1.08M 0.18%
+39,629
IDTI
227
DELISTED
Integrated Device Technology I
IDTI
$1.08M 0.18%
+40,982
ALSN icon
228
Allison Transmission
ALSN
$6.82B
$1.06M 0.17%
41,009
-917
SEIC icon
229
SEI Investments
SEIC
$10.2B
$1.06M 0.17%
20,233
-54,771
RRC icon
230
Range Resources
RRC
$8.9B
$1.06M 0.17%
43,031
-24,769
QEP
231
DELISTED
QEP RESOURCES, INC.
QEP
$1.05M 0.17%
78,570
-104,696
WNR
232
DELISTED
Western Refining Inc
WNR
$1.05M 0.17%
+29,436
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.03M 0.17%
30,995
-11,466
OA
234
DELISTED
Orbital ATK, Inc.
OA
$1.03M 0.17%
11,522
-4,165
ADI icon
235
Analog Devices
ADI
$112B
$1.03M 0.17%
18,604
-42,309
WAL icon
236
Western Alliance Bancorporation
WAL
$8.8B
$1.02M 0.17%
+28,599
XRX icon
237
Xerox
XRX
$392M
$1.02M 0.17%
36,551
-22,821
MUR icon
238
Murphy Oil
MUR
$4.06B
$1.02M 0.17%
45,429
-88,556
IFF icon
239
International Flavors & Fragrances
IFF
$15.9B
$1.02M 0.17%
+8,492
NDAQ icon
240
Nasdaq
NDAQ
$49.8B
$1M 0.16%
51,708
-53,946
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$994K 0.16%
79,018
-38,923
KATE
242
DELISTED
Kate Spade & Company
KATE
$986K 0.16%
55,496
+37,971
OLN icon
243
Olin
OLN
$2.21B
$979K 0.16%
+56,717
TMH
244
DELISTED
Team Health Holdings Inc
TMH
$975K 0.16%
+22,221
DOV icon
245
Dover
DOV
$24.7B
$968K 0.16%
19,532
-58,682
SOHU
246
Sohu.com
SOHU
$448M
$966K 0.16%
+16,884
GWRE icon
247
Guidewire Software
GWRE
$18.5B
$959K 0.16%
15,948
+9,095
H icon
248
Hyatt Hotels
H
$14.8B
$949K 0.16%
+20,180
SWBI icon
249
Smith & Wesson
SWBI
$383M
$932K 0.15%
55,144
+4,901
IAC icon
250
IAC Inc
IAC
$2.57B
$909K 0.15%
84,631
-238,151
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10
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