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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
OIS icon
226
Oil States International
OIS
$517M
$1.08M 0.18%
+39,629
New +$1.18M
IDTI
227
DELISTED
Integrated Device Technology I
IDTI
$1.08M 0.18%
+40,982
New +$1.05M
ALSN icon
228
Allison Transmission
ALSN
$9.64B
$1.06M 0.17%
41,009
-917
-2% -$25.1K
SEIC icon
229
SEI Investments
SEIC
$11.7B
$1.06M 0.17%
20,233
-54,771
-73% -$2.85M
RRC icon
230
Range Resources
RRC
$8.89B
$1.06M 0.17%
43,031
-24,769
-37% -$735K
QEP
231
DELISTED
QEP RESOURCES, INC.
QEP
$1.05M 0.17%
78,570
-104,696
-57% -$1.53M
WNR
232
DELISTED
Western Refining Inc
WNR
$1.05M 0.17%
+29,436
New +$1.26M
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.03M 0.17%
30,995
-11,466
-27% -$419K
OA
234
DELISTED
Orbital ATK, Inc.
OA
$1.03M 0.17%
11,522
-4,165
-27% -$350K
ADI icon
235
Analog Devices
ADI
$186B
$1.03M 0.17%
18,604
-42,309
-69% -$2.49M
WAL icon
236
Western Alliance Bancorporation
WAL
$8.79B
$1.02M 0.17%
+28,599
New +$1.03M
XRX icon
237
Xerox
XRX
$358M
$1.02M 0.17%
36,551
-22,821
-38% -$613K
MUR icon
238
Murphy Oil
MUR
$5.35B
$1.02M 0.17%
45,429
-88,556
-66% -$2.39M
IFF icon
239
International Flavors & Fragrances
IFF
$19.5B
$1.02M 0.17%
+8,492
New +$982K
NDAQ icon
240
Nasdaq
NDAQ
$51B
$1M 0.16%
51,708
-53,946
-51% -$1.03M
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$994K 0.16%
79,018
-38,923
-33% -$655K
KATE
242
DELISTED
Kate Spade & Company
KATE
$986K 0.16%
55,496
+37,971
+217% +$741K
OLN icon
243
Olin
OLN
$2.64B
$979K 0.16%
+56,717
New +$1.09M
TMH
244
DELISTED
Team Health Holdings Inc
TMH
$975K 0.16%
+22,221
New +$1.18M
DOV icon
245
Dover
DOV
$28.5B
$968K 0.16%
19,532
-58,682
-75% -$2.98M
SOHU
246
Sohu.com
SOHU
$338M
$966K 0.16%
+16,884
New +$854K
GWRE icon
247
Guidewire Software
GWRE
$11.9B
$959K 0.16%
15,948
+9,095
+133% +$527K
H icon
248
Hyatt Hotels
H
$17.8B
$949K 0.16%
+20,180
New +$1M
SWBI icon
249
Smith & Wesson
SWBI
$679M
$932K 0.15%
55,144
+4,901
+10% +$72.1K
PPLI
250
People Inc
PPLI
$3.28B
$909K 0.15%
84,631
-238,151
-74% -$2.76M
8 9
10
11 12

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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.