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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
TRMB icon
251
Trimble
TRMB
$13B
$1.21M 0.16%
73,554
+21,324
+41% +$430K
FMX icon
252
Fomento Económico Mexicano
FMX
$45B
$1.21M 0.16%
+13,488
New +$1.2M
MOH icon
253
Molina Healthcare
MOH
$10.4B
$1.2M 0.16%
+17,436
New +$1.29M
CAT icon
254
Caterpillar
CAT
$402B
$1.16M 0.15%
17,770
+7,893
+80% +$604K
ESL
255
DELISTED
Esterline Technologies
ESL
$1.16M 0.15%
16,125
+13,677
+559% +$1.16M
CVLT icon
256
Commault Systems
CVLT
$6.19B
$1.16M 0.15%
34,104
+20,676
+154% +$772K
ALK icon
257
Alaska Air
ALK
$5.3B
$1.14M 0.15%
14,389
-11,628
-45% -$888K
NOW icon
258
ServiceNow
NOW
$109B
$1.14M 0.15%
+82,300
New +$1.23M
QVCGA
259
DELISTED
QVC Group Inc Series A
QVCGA
$1.14M 0.15%
894
+19
+2% +$26K
AVT icon
260
Avnet
AVT
$7.25B
$1.14M 0.15%
26,610
+20,518
+337% +$854K
GL icon
261
Globe Life
GL
$13.5B
$1.13M 0.15%
+20,052
New +$1.19M
OA
262
DELISTED
Orbital ATK, Inc.
OA
$1.13M 0.15%
+15,687
New +$1.16M
ALSN icon
263
Allison Transmission
ALSN
$10.1B
$1.12M 0.15%
41,926
-34,699
-45% -$994K
WX
264
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.1M 0.15%
25,452
-5,908
-19% -$249K
FLR icon
265
Fluor
FLR
$7.22B
$1.1M 0.15%
25,893
+1,449
+6% +$68K
NWL icon
266
Newell Brands
NWL
$2.2B
$1.05M 0.14%
26,508
+2,964
+13% +$125K
FNF icon
267
Fidelity National Financial
FNF
$14B
$1.01M 0.13%
40,972
+21,577
+111% +$565K
TER icon
268
Teradyne
TER
$52.4B
$1.01M 0.13%
55,874
-953
-2% -$17.6K
SIVB
269
DELISTED
SVB Financial Group
SIVB
$1M 0.13%
8,688
+6,987
+411% +$936K
JEF icon
270
Jefferies Financial Group
JEF
$13B
$995K 0.13%
54,897
+3,071
+6% +$61.7K
CTAS icon
271
Cintas
CTAS
$84.4B
$981K 0.13%
45,708
-17,432
-28% -$374K
LDOS icon
272
Leidos
LDOS
$14.5B
$981K 0.13%
23,722
+13,375
+129% +$558K
HXL icon
273
Hexcel
HXL
$8.28B
$979K 0.13%
+21,844
New +$1.08M
VC icon
274
Visteon
VC
$2.82B
$978K 0.13%
+9,654
New +$972K
CYBX
275
DELISTED
CYBERONICS INC
CYBX
$969K 0.13%
+15,956
New +$1M
9 10
11
12 13

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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.