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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
WOOF
251
DELISTED
VCA Inc.
WOOF
$906K 0.15%
+16,470
New +$903K
CBRE icon
252
CBRE Group
CBRE
$40.5B
$895K 0.15%
25,879
-915
-3% -$32.2K
DBI icon
253
Designer Brands
DBI
$293M
$885K 0.15%
+37,083
New +$891K
UGI icon
254
UGI
UGI
$7.82B
$875K 0.14%
+25,923
New +$900K
HOUS
255
DELISTED
Anywhere Real Estate
HOUS
$872K 0.14%
23,777
+4,524
+23% +$179K
SBNY
256
DELISTED
Signature Bank
SBNY
$865K 0.14%
5,642
-12,726
-69% -$1.92M
DO
257
DELISTED
Diamond Offshore Drilling
DO
$862K 0.14%
40,867
+5,607
+16% +$118K
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
$859K 0.14%
+17,804
New +$989K
SRE icon
259
Sempra
SRE
$59.2B
$858K 0.14%
18,272
-1,356
-7% -$67K
ESV
260
DELISTED
Ensco Rowan plc
ESV
$858K 0.14%
+13,942
New +$911K
INVX
261
Innovex International
INVX
$1.84B
$853K 0.14%
14,407
+9,379
+187% +$582K
COR icon
262
Cencora
COR
$59B
$849K 0.14%
+8,179
New +$803K
HLF icon
263
Herbalife
HLF
$1.25B
$848K 0.14%
+31,626
New +$879K
IEX icon
264
IDEX
IEX
$16.4B
$834K 0.14%
+10,889
New +$834K
CBT icon
265
Cabot Corp
CBT
$4.59B
$831K 0.14%
+20,342
New +$805K
BYD icon
266
Boyd Gaming
BYD
$6.48B
$827K 0.14%
+41,580
New +$799K
PBF icon
267
PBF Energy
PBF
$7.81B
$821K 0.14%
+22,312
New +$787K
SCHW
268
Charles Schwab
SCHW
$174B
$808K 0.13%
24,499
+11,019
+82% +$349K
A icon
269
Agilent Technologies
A
$37.5B
$806K 0.13%
19,281
-1,343
-7% -$51.9K
ITT icon
270
ITT
ITT
$17.1B
$801K 0.13%
+22,056
New +$828K
MRK icon
271
Merck
MRK
$312B
$801K 0.13%
+15,866
New +$800K
MLNX
272
DELISTED
Mellanox Technologies, Ltd.
MLNX
$801K 0.13%
+19,016
New +$845K
TV icon
273
Televisa
TV
$1.47B
$800K 0.13%
29,409
+10,290
+54% +$288K
BF.B icon
274
Brown-Forman Class B
BF.B
$12.1B
$798K 0.13%
25,097
-95,712
-79% -$3.19M
GD icon
275
General Dynamics
GD
$99.4B
$796K 0.13%
+5,794
New +$828K
9 10
11
12 13

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ZAM
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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.