SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+8.87%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
79
Reduced
176
Closed
197
Top Buys
| 1 |
PVH
PVH
|
$3.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.12M |
| 4 |
NetEase
NTES
|
$3.12M |
| 5 |
Conagra Brands
CAG
|
$3.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.34M |
| 2 |
Biogen
BIIB
|
$3.85M |
| 3 |
Universal Health Services
UHS
|
$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 | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oil States International
OIS
$336M
| $1.08M | 0.18% |
+39,629
| New | +$1.08M |
|
|
IDTI
227
DELISTED
Integrated Device Technology I
IDTI
| $1.08M | 0.18% |
+40,982
| New | +$1.08M |
|
228
Allison Transmission
ALSN
$7.34B
| $1.06M | 0.17% |
41,009
-917
| -2% | -$23.7K |
|
229
SEI Investments
SEIC
$10.9B
| $1.06M | 0.17% |
20,233
-54,771
| -73% | -$2.87M |
|
230
Range Resources
RRC
$8.25B
| $1.06M | 0.17% |
43,031
-24,769
| -37% | -$610K |
|
|
QEP
231
DELISTED
QEP RESOURCES, INC.
QEP
| $1.05M | 0.17% |
78,570
-104,696
| -57% | -$1.4M |
|
|
WNR
232
DELISTED
Western Refining Inc
WNR
| $1.05M | 0.17% |
+29,436
| New | +$1.05M |
|
|
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.04M | 0.17% |
32,455
-12,007
| -27% | -$383K |
|
|
OA
234
DELISTED
Orbital ATK, Inc.
OA
| $1.03M | 0.17% |
11,522
-4,165
| -27% | -$372K |
|
235
Analog Devices
ADI
$122B
| $1.03M | 0.17% |
18,604
-42,309
| -69% | -$2.34M |
|
236
Western Alliance Bancorporation
WAL
$9.82B
| $1.03M | 0.17% |
+28,599
| New | +$1.03M |
|
237
Xerox
XRX
$482M
| $1.02M | 0.17% |
96,314
-60,135
| -38% | -$639K |
|
238
Murphy Oil
MUR
$3.7B
| $1.02M | 0.17% |
45,429
-88,556
| -66% | -$1.99M |
|
239
International Flavors & Fragrances
IFF
$17.1B
| $1.02M | 0.17% |
+8,492
| New | +$1.02M |
|
240
Nasdaq
NDAQ
$53.7B
| $1M | 0.16% |
17,236
-17,982
| -51% | -$1.05M |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $994K | 0.16% |
79,018
-38,923
| -33% | -$490K |
|
|
KATE
242
DELISTED
Kate Spade & Company
KATE
| $986K | 0.16% |
55,496
+37,971
| +217% | +$675K |
|
243
Olin
OLN
$2.7B
| $979K | 0.16% |
+56,717
| New | +$979K |
|
|
TMH
244
DELISTED
Team Health Holdings Inc
TMH
| $975K | 0.16% |
+22,221
| New | +$975K |
|
245
Dover
DOV
$24.1B
| $968K | 0.16% |
15,777
-47,401
| -75% | -$2.91M |
|
|
SOHU
246
Sohu.com
SOHU
$488M
| $966K | 0.16% |
+16,884
| New | +$966K |
|
247
Guidewire Software
GWRE
$18.3B
| $959K | 0.16% |
15,948
+9,095
| +133% | +$547K |
|
248
Hyatt Hotels
H
$13.6B
| $949K | 0.16% |
+20,180
| New | +$949K |
|
249
Smith & Wesson
SWBI
$360M
| $932K | 0.15% |
42,386
+3,767
| +10% | +$82.8K |
|
250
IAC Inc
IAC
$2.93B
| $909K | 0.15% |
15,125
-42,562
| -74% | -$2.56M |
|