SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+8.87%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
-$143M
(-19%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
78
Reduced
177
Closed
197
Top Buys
| 1 |
PVH
PVH
|
$3.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.12M |
| 4 |
NetEase
NTES
|
$3.12M |
| 5 |
Conagra Brands
CAG
|
$3.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.34M |
| 2 |
Biogen
BIIB
|
$3.85M |
| 3 |
Universal Health Services
UHS
|
$3.83M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 5 |
HES
Hess
HES
|
$3.81M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 13.35% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
276
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $790K | 0.13% |
22,927
-6,242
| -21% | -$215K |
|
277
Aptiv
APTV
$17.5B
| $788K | 0.13% |
+9,189
| New | +$788K |
|
278
Teradyne
TER
$19B
| $787K | 0.13% |
38,079
-17,795
| -32% | -$368K |
|
279
Lam Research
LRCX
$127B
| $775K | 0.13% |
+97,570
| New | +$775K |
|
280
Jones Lang LaSalle
JLL
$14.5B
| $774K | 0.13% |
+4,842
| New | +$774K |
|
281
Kohl's
KSS
$1.83B
| $770K | 0.13% |
16,190
+9,091
| +128% | +$432K |
|
282
SM Energy
SM
$3.25B
| $766K | 0.13% |
+38,990
| New | +$766K |
|
283
Air Lease Corp
AL
$7.11B
| $762K | 0.13% |
+22,766
| New | +$762K |
|
|
VR
284
DELISTED
Validus Hold Ltd
VR
| $762K | 0.13% |
16,471
+11,394
| +224% | +$527K |
|
|
ACHN
285
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $751K | 0.12% |
69,582
-6,958
| -9% | -$75.1K |
|
286
Intel
INTC
$107B
| $748K | 0.12% |
+21,730
| New | +$748K |
|
|
CY
287
DELISTED
Cypress Semiconductor
CY
| $748K | 0.12% |
76,196
-3,598
| -5% | -$35.3K |
|
288
Intuitive Surgical
ISRG
$163B
| $743K | 0.12% |
12,249
+2,889
| +31% | +$175K |
|
|
SLCA
289
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $737K | 0.12% |
+39,348
| New | +$737K |
|
|
ACOR
290
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $737K | 0.12% |
+143
| New | +$737K |
|
291
AutoNation
AN
$8.48B
| $732K | 0.12% |
12,263
+8,438
| +221% | +$504K |
|
|
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
| $731K | 0.12% |
9,257
-19,552
| -68% | -$1.54M |
|
293
Alliant Energy
LNT
$16.6B
| $730K | 0.12% |
+23,404
| New | +$730K |
|
|
HAR
294
DELISTED
Harman International Industries
HAR
| $719K | 0.12% |
+7,634
| New | +$719K |
|
295
C.H. Robinson
CHRW
$15B
| $714K | 0.12% |
11,520
-42,313
| -79% | -$2.62M |
|
|
TTM
296
DELISTED
Tata Motors Limited
TTM
| $712K | 0.12% |
24,157
+3,908
| +19% | +$115K |
|
|
PNRA
297
DELISTED
Panera Bread Co
PNRA
| $706K | 0.12% |
+3,627
| New | +$706K |
|
|
SAVE
298
DELISTED
Spirit Airlines, Inc.
SAVE
| $697K | 0.11% |
+17,502
| New | +$697K |
|
299
General Mills
GIS
$26.5B
| $687K | 0.11% |
11,909
-26,984
| -69% | -$1.56M |
|
|
WDR
300
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $687K | 0.11% |
24,004
+6,658
| +38% | +$191K |
|