SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+3.02%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$95.2M
(+16%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
661
New
204
Increased
143
Reduced
104
Closed
210
Top Buys
| 1 |
Flowserve
FLS
|
$3.62M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.61M |
| 3 |
PPG Industries
PPG
|
$3.6M |
| 4 |
Ameriprise Financial
AMP
|
$3.59M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.57M |
Top Sells
| 1 |
NOV
NOV
|
$3.12M |
| 2 |
Chart Industries
GTLS
|
$3.11M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$3.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amdocs
DOX
$9.46B
| $739K | 0.1% |
15,916
-27,155
| -63% | -$1.26M |
|
302
National Fuel Gas
NFG
$7.82B
| $736K | 0.1% |
+10,513
| New | +$736K |
|
|
STR
303
DELISTED
QUESTAR CORP
STR
| $732K | 0.1% |
30,810
-18,860
| -38% | -$448K |
|
304
AngloGold Ashanti
AU
$30.2B
| $728K | 0.1% |
+42,615
| New | +$728K |
|
305
Pinnacle West Capital
PNW
$10.6B
| $725K | 0.1% |
13,277
-19,139
| -59% | -$1.05M |
|
306
Keurig Dr Pepper
KDP
$38.9B
| $718K | 0.1% |
+13,179
| New | +$718K |
|
307
Dr. Reddy's Laboratories
RDY
$11.9B
| $709K | 0.1% |
+80,780
| New | +$709K |
|
|
IPXL
308
DELISTED
Impax Laboratories, Inc.
IPXL
| $703K | 0.1% |
+26,608
| New | +$703K |
|
|
UNT
309
DELISTED
UNIT Corporation
UNT
| $701K | 0.1% |
+10,703
| New | +$701K |
|
310
Steel Dynamics
STLD
$19.8B
| $690K | 0.1% |
+38,866
| New | +$690K |
|
311
SK Telecom
SKM
$8.38B
| $660K | 0.09% |
17,752
+2,325
| +15% | +$86.4K |
|
312
Iron Mountain
IRM
$27.2B
| $659K | 0.09% |
+25,858
| New | +$659K |
|
313
Euronet Worldwide
EEFT
$3.74B
| $657K | 0.09% |
15,804
+6,656
| +73% | +$277K |
|
|
QLIK
314
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $657K | 0.09% |
24,696
-5,339
| -18% | -$142K |
|
315
Vulcan Materials
VMC
$39B
| $656K | 0.09% |
+9,865
| New | +$656K |
|
316
Comerica
CMA
$8.85B
| $642K | 0.09% |
+12,390
| New | +$642K |
|
317
Idexx Laboratories
IDXX
$51.4B
| $637K | 0.09% |
10,496
-3,410
| -25% | -$207K |
|
|
NPSP
318
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $637K | 0.09% |
+21,297
| New | +$637K |
|
319
Atmos Energy
ATO
$26.7B
| $636K | 0.09% |
13,485
+1,594
| +13% | +$75.2K |
|
|
LVLT
320
DELISTED
Level 3 Communications Inc
LVLT
| $635K | 0.09% |
+16,215
| New | +$635K |
|
321
PG&E
PCG
$33.2B
| $628K | 0.09% |
+14,527
| New | +$628K |
|
|
TIVO
322
DELISTED
TIVO INC
TIVO
| $622K | 0.09% |
47,047
-44,754
| -49% | -$592K |
|
323
Teekay
TK
$718M
| $620K | 0.09% |
11,020
+2,303
| +26% | +$130K |
|
324
Sensata Technologies
ST
$4.66B
| $615K | 0.09% |
14,403
-28,226
| -66% | -$1.21M |
|
|
OA
325
DELISTED
Orbital ATK, Inc.
OA
| $608K | 0.09% |
+4,274
| New | +$608K |
|