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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
NE
301
DELISTED
Noble Corporation
NE
$686K 0.11%
65,019
-1,450
-2% -$18.3K
IPG
302
DELISTED
Interpublic Group of Companies
IPG
$681K 0.11%
29,239
-58,517
-67% -$1.31M
AXS icon
303
AXIS Capital
AXS
$8.44B
$678K 0.11%
+12,061
New +$666K
CVLT icon
304
Commault Systems
CVLT
$6.07B
$678K 0.11%
17,261
-16,843
-49% -$658K
EEFT icon
305
Euronet Worldwide
EEFT
$3.02B
$678K 0.11%
9,368
+2,329
+33% +$178K
TRMB icon
306
Trimble
TRMB
$12.1B
$674K 0.11%
31,430
-42,124
-57% -$875K
CHMT
307
DELISTED
Chemtura Corporation
CHMT
$670K 0.11%
+24,586
New +$732K
HSBC icon
308
HSBC
HSBC
$347B
$663K 0.11%
18,841
-39,485
-68% -$1.39M
ORI icon
309
Old Republic International
ORI
$10.2B
$652K 0.11%
+34,977
New +$630K
FCX icon
310
Freeport-McMoran
FCX
$89.9B
$644K 0.11%
+95,105
New +$906K
EPC icon
311
Edgewell Personal Care
EPC
$1.28B
$637K 0.1%
+8,134
New +$659K
MTN icon
312
Vail Resorts
MTN
$5.25B
$634K 0.1%
+4,949
New +$582K
ATO icon
313
Atmos Energy
ATO
$29.2B
$633K 0.1%
+10,036
New +$617K
CTRA
314
DELISTED
Coterra Energy
CTRA
$633K 0.1%
35,818
+11,332
+46% +$227K
MET icon
315
MetLife
MET
$60.1B
$630K 0.1%
+14,667
New +$645K
JOY
316
DELISTED
Joy Global Inc
JOY
$630K 0.1%
50,021
+17,917
+56% +$271K
TCOM icon
317
Trip.com Group
TCOM
$27.5B
$628K 0.1%
+13,563
New +$620K
SE
318
DELISTED
Spectra Energy Corp Wi
SE
$626K 0.1%
26,158
-97,672
-79% -$2.6M
LEA icon
319
Lear
LEA
$7.15B
$623K 0.1%
+5,072
New +$618K
QVCGA
320
DELISTED
QVC Group Inc Series A
QVCGA
$621K 0.1%
469
-425
-48% -$557K
DNY
321
DELISTED
DONNELLEY R R & SONS CO
DNY
$607K 0.1%
41,304
-1,253
-3% -$18.4K
GWR
322
DELISTED
Genesee & Wyoming Inc.
GWR
$606K 0.1%
11,292
+4,423
+64% +$280K
RF icon
323
Regions Financial
RF
$26.3B
$601K 0.1%
62,638
-91,203
-59% -$875K
NTGR icon
324
NETGEAR
NTGR
$650M
$594K 0.1%
+14,165
New +$572K
FFIV icon
325
F5
FFIV
$23.1B
$580K 0.1%
+5,980
New +$646K
11 12
13
14 15

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NMIS
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ZAM
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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.