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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
CSOD
276
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$962K 0.13%
29,169
-6,314
-18% -$230K
ICE icon
277
Intercontinental Exchange
ICE
$84.1B
$960K 0.13%
+20,420
New +$945K
LEG icon
278
Leggett & Platt
LEG
$1.5B
$955K 0.13%
23,140
-16,090
-41% -$751K
SRE icon
279
Sempra
SRE
$59.7B
$949K 0.13%
+19,628
New +$966K
AZO icon
280
AutoZone
AZO
$50.2B
$935K 0.12%
1,292
+988
+325% +$700K
JBL icon
281
Jabil
JBL
$32.6B
$927K 0.12%
41,456
+260
+0.6% +$5.17K
TW
282
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$910K 0.12%
+7,752
New +$960K
ABT icon
283
Abbott
ABT
$182B
$894K 0.12%
22,216
-51,205
-70% -$2.41M
CAKE icon
284
Cheesecake Factory
CAKE
$4.32B
$879K 0.12%
16,276
+654
+4% +$35.9K
SBAC icon
285
SBA Communications
SBAC
$18.3B
$863K 0.11%
8,237
-9,615
-54% -$1.12M
CIE
286
DELISTED
Cobalt International Energy, Inc
CIE
$858K 0.11%
8,086
– –
CBRE icon
287
CBRE Group
CBRE
$42.1B
$856K 0.11%
26,794
-14,354
-35% -$509K
TFX icon
288
Teleflex
TFX
$5.8B
$848K 0.11%
+6,828
New +$913K
NUVA
289
DELISTED
NuVasive, Inc.
NUVA
$825K 0.11%
17,127
-12,129
-41% -$627K
PNW icon
290
Pinnacle West Capital
PNW
$12.8B
$823K 0.11%
12,828
-17,148
-57% -$1.05M
SNI
291
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$820K 0.11%
+16,676
New +$962K
ABBV icon
292
AbbVie
ABBV
$454B
$809K 0.11%
14,877
-12,424
-46% -$809K
GPN icon
293
Global Payments
GPN
$23B
$804K 0.11%
14,006
+3,008
+27% +$167K
FIVE icon
294
Five Below
FIVE
$11.5B
$802K 0.11%
23,886
-15,467
-39% -$562K
SYK icon
295
Stryker
SYK
$129B
$801K 0.11%
+8,508
New +$843K
PBI icon
296
Pitney Bowes
PBI
$2.46B
$787K 0.1%
39,700
-1,386
-3% -$28.4K
MMM icon
297
3M
MMM
$91.9B
$764K 0.1%
+6,446
New +$793K
DAL icon
298
Delta Air Lines
DAL
$57B
$761K 0.1%
+16,952
New +$761K
STLD icon
299
Steel Dynamics
STLD
$36.1B
$756K 0.1%
44,028
-9,061
-17% -$175K
AFG icon
300
American Financial Group
AFG
$12B
$753K 0.1%
+10,931
New +$756K
10 11
12
13 14

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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.