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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
-6.59%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$17.9M
Cap. Flow
+$82.9M
Cap. Flow %
11.05%
Top 10 Hldgs %
5.1%
Holding
661
New
194
Increased
149
Reduced
93
Closed
209

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.53M
2
PARA
Paramount Global Class B
PARA
+$4.5M
3
HES
Hess
HES
+$4.36M
4
CELG
Celgene Corp
CELG
+$4.34M
5
BEN icon
Franklin Resources
BEN
+$4.3M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.75M
2
XLNX
Xilinx Inc
XLNX
+$3.74M
3
LYB icon
LyondellBasell Industries
LYB
+$3.74M
4
HPQ icon
HP
HPQ
+$3.73M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Healthcare 12.95%
3 Industrials 12.83%
4 Technology 12.43%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
226
DELISTED
HUBBELL INC CL-B
HUB.B
$1.48M 0.2%
17,358
+12,115
+231% +$1.21M
NSC icon
227
Norfolk Southern
NSC
$77.1B
$1.47M 0.2%
+19,267
New +$1.57M
WPM icon
228
Wheaton Precious Metals
WPM
$50.9B
$1.45M 0.19%
120,879
+103,123
+581% +$1.35M
ETR icon
229
Entergy
ETR
$53.1B
$1.45M 0.19%
+44,470
New +$1.51M
WBD icon
230
Warner Bros
WBD
$63.4B
$1.43M 0.19%
+54,910
New +$1.62M
LVLT
231
DELISTED
Level 3 Communications Inc
LVLT
$1.41M 0.19%
32,353
-34,677
-52% -$1.67M
AVY icon
232
Avery Dennison
AVY
$12.5B
$1.41M 0.19%
24,932
-34,049
-58% -$2.05M
EXC icon
233
Exelon
EXC
$48.2B
$1.39M 0.18%
+65,436
New +$1.47M
RF icon
234
Regions Financial
RF
$26.2B
$1.39M 0.18%
153,841
-570
-0.4% -$5.63K
COO icon
235
Cooper Companies
COO
$13.7B
$1.37M 0.18%
+36,860
New +$1.53M
CYH icon
236
Community Health Systems
CYH
$383M
$1.34M 0.18%
+38,025
New +$1.74M
DB icon
237
Deutsche Bank
DB
$67.9B
$1.34M 0.18%
55,904
+4,922
+10% +$136K
TRN icon
238
Trinity Industries
TRN
$2.95B
$1.32M 0.18%
81,058
-7,024
-8% -$133K
EBAY icon
239
eBay
EBAY
$50.3B
$1.3M 0.17%
53,359
-93,466
-64% -$2.51M
T icon
240
AT&T
T
$167B
$1.3M 0.17%
52,810
-82,991
-61% -$2.12M
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.17%
10,680
-16,201
-60% -$2.02M
AJG icon
242
Arthur J. Gallagher & Co
AJG
$65.1B
$1.29M 0.17%
31,237
-3,902
-11% -$177K
CHKP icon
243
Check Point Software Technologies
CHKP
$13.6B
$1.28M 0.17%
+16,128
New +$1.29M
OII icon
244
Oceaneering
OII
$5.19B
$1.26M 0.17%
+32,158
New +$1.33M
DOX icon
245
Amdocs
DOX
$5.64B
$1.26M 0.17%
+22,138
New +$1.27M
GPOR
246
DELISTED
Gulfport Energy Corp.
GPOR
$1.24M 0.16%
41,636
-29,044
-41% -$1,000K
ZTS icon
247
Zoetis
ZTS
$32.2B
$1.23M 0.16%
+29,932
New +$1.39M
INGR icon
248
Ingredion
INGR
$6.4B
$1.22M 0.16%
13,915
+1,798
+15% +$154K
DECK icon
249
Deckers Outdoor
DECK
$13.6B
$1.21M 0.16%
125,328
-179,676
-59% -$2M
KBR icon
250
KBR
KBR
$4.67B
$1.21M 0.16%
72,837
-10,991
-13% -$194K
8 9
10
11 12

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Santa Fe Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Santa Fe Partners held 661 positions worth $751M, up 2.4% from $733M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $82.9M of net new capital in Q3 2015, opening 194 new positions and adding to 149 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 24,829 shares worth $3.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AutoNation, an estimated $2.9M trimmed.

  • Santa Fe Partners's largest Q3 2015 buy was Alexion Pharmaceuticals: 24,829 shares worth $3.88M.
  • Santa Fe Partners added most to Mohawk Industries in Q3 2015, an estimated $3.92M increase.
  • Santa Fe Partners's biggest Q3 2015 reduction was AutoNation, cutting an estimated $2.9M.
  • Santa Fe Partners fully exited lululemon athletica in Q3 2015, selling an estimated $3.75M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $751M portfolio in Q3 2015.
  • Santa Fe Partners opened 194 new positions and closed 209 in Q3 2015.
  • Santa Fe Partners's portfolio value rose 2.4% quarter-over-quarter to $751M.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.