SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+3.02%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$95.2M
(+16%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
661
New
204
Increased
143
Reduced
104
Closed
210
Top Buys
| 1 |
Flowserve
FLS
|
$3.62M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.61M |
| 3 |
PPG Industries
PPG
|
$3.6M |
| 4 |
Ameriprise Financial
AMP
|
$3.59M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.57M |
Top Sells
| 1 |
NOV
NOV
|
$3.12M |
| 2 |
Chart Industries
GTLS
|
$3.11M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$3.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MGIC Investment
MTG
$6.53B
| $1.08M | 0.15% |
126,469
-188,954
| -60% | -$1.61M |
|
252
Costco
COST
$426B
| $1.07M | 0.15% |
9,621
-741
| -7% | -$82.7K |
|
|
ICON
253
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.07M | 0.15% |
+2,727
| New | +$1.07M |
|
|
NBL
254
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.15% |
14,832
-20,432
| -58% | -$1.45M |
|
|
CAVM
255
DELISTED
Cavium, Inc.
CAVM
| $1.05M | 0.15% |
24,099
+2,531
| +12% | +$111K |
|
256
Zebra Technologies
ZBRA
$15.9B
| $1.05M | 0.15% |
+15,108
| New | +$1.05M |
|
|
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.15% |
12,265
-22,616
| -65% | -$1.92M |
|
|
B
258
Barrick Mining Corporation
B
$48.3B
| $1.03M | 0.15% |
+57,517
| New | +$1.03M |
|
259
Edison International
EIX
$20.9B
| $1.02M | 0.15% |
+18,077
| New | +$1.02M |
|
260
Spirit AeroSystems
SPR
$4.76B
| $1.02M | 0.14% |
36,078
+7,547
| +26% | +$213K |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.14% |
25,585
-2,249
| -8% | -$89.4K |
|
|
CBST
262
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.02M | 0.14% |
13,913
+6,907
| +99% | +$505K |
|
|
TW
263
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.01M | 0.14% |
+8,842
| New | +$1.01M |
|
264
Telephone and Data Systems
TDS
$4.54B
| $1M | 0.14% |
38,295
+7,271
| +23% | +$190K |
|
265
Cboe Global Markets
CBOE
$24.3B
| $1M | 0.14% |
+17,718
| New | +$1M |
|
266
Canadian Pacific Kansas City
CP
$70.4B
| $992K | 0.14% |
32,985
+24,165
| +274% | +$727K |
|
267
McDonald's
MCD
$224B
| $992K | 0.14% |
10,124
+7,147
| +240% | +$700K |
|
268
PTC
PTC
$25.4B
| $982K | 0.14% |
+27,754
| New | +$982K |
|
269
Jones Lang LaSalle
JLL
$14.7B
| $981K | 0.14% |
+8,272
| New | +$981K |
|
270
Vodafone
VOD
$28.5B
| $975K | 0.14% |
+26,505
| New | +$975K |
|
|
DST
271
DELISTED
DST Systems Inc.
DST
| $957K | 0.14% |
+20,178
| New | +$957K |
|
|
PBCT
272
DELISTED
People's United Financial Inc
PBCT
| $949K | 0.13% |
63,796
+822
| +1% | +$12.2K |
|
273
American Financial Group
AFG
$11.5B
| $933K | 0.13% |
+16,151
| New | +$933K |
|
|
BYI
274
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $921K | 0.13% |
13,899
+1,496
| +12% | +$99.1K |
|
275
POSCO
PKX
$15.5B
| $910K | 0.13% |
+13,107
| New | +$910K |
|