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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
CSOD
276
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$790K 0.13%
22,927
-6,242
-21% -$215K
APTV icon
277
Aptiv
APTV
$12.3B
$788K 0.13%
+9,189
New +$769K
TER icon
278
Teradyne
TER
$58.6B
$787K 0.13%
38,079
-17,795
-32% -$354K
LRCX icon
279
Lam Research
LRCX
$403B
$775K 0.13%
+97,570
New +$734K
JLL icon
280
Jones Lang LaSalle
JLL
$15.1B
$774K 0.13%
+4,842
New +$766K
KSS icon
281
Kohl's
KSS
$2.06B
$770K 0.13%
16,190
+9,091
+128% +$420K
SM icon
282
SM Energy
SM
$7.72B
$766K 0.13%
+38,990
New +$1.19M
AL
283
DELISTED
Air Lease Corp
AL
$762K 0.13%
+22,766
New +$755K
VR
284
DELISTED
Validus Hold Ltd
VR
$762K 0.13%
16,471
+11,394
+224% +$519K
ACHN
285
DELISTED
Achillion Pharmaceuticals
ACHN
$751K 0.12%
69,582
-6,958
-9% -$63.3K
INTC icon
286
Intel
INTC
$530B
$748K 0.12%
+21,730
New +$735K
CY
287
DELISTED
Cypress Semiconductor
CY
$748K 0.12%
76,196
-3,598
-5% -$35.8K
ISRG icon
288
Intuitive Surgical
ISRG
$124B
$743K 0.12%
12,249
+2,889
+31% +$162K
SLCA
289
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$737K 0.12%
+39,348
New +$736K
ACOR
290
DELISTED
Acorda Therapeutics
ACOR
$737K 0.12%
+143
New +$625K
AN icon
291
AutoNation
AN
$6.64B
$732K 0.12%
12,263
+8,438
+221% +$522K
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
$731K 0.12%
9,257
-19,552
-68% -$1.54M
LNT icon
293
Alliant Energy
LNT
$18.9B
$730K 0.12%
+23,404
New +$703K
HAR
294
DELISTED
Harman International Industries
HAR
$719K 0.12%
+7,634
New +$774K
CHRW icon
295
C.H. Robinson
CHRW
$24.7B
$714K 0.12%
11,520
-42,313
-79% -$2.85M
TTM
296
DELISTED
Tata Motors Limited
TTM
$712K 0.12%
24,157
+3,908
+19% +$113K
PNRA
297
DELISTED
Panera Bread Co
PNRA
$706K 0.12%
+3,627
New +$673K
SAVE
298
DELISTED
Spirit Airlines, Inc.
SAVE
$697K 0.11%
+17,502
New +$711K
GIS icon
299
General Mills
GIS
$19.8B
$687K 0.11%
11,909
-26,984
-69% -$1.55M
WDR
300
DELISTED
Waddell & Reed Financial, Inc.
WDR
$687K 0.11%
24,004
+6,658
+38% +$229K
10 11
12
13 14

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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.