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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
BMY icon
301
Bristol-Myers Squibb
BMY
$128B
$743K 0.1%
12,536
-15,913
-56% -$1.01M
ANF icon
302
Abercrombie & Fitch
ANF
$4.41B
$730K 0.1%
34,466
+2,682
+8% +$54.5K
NE
303
DELISTED
Noble Corporation
NE
$726K 0.1%
66,469
-102,307
-61% -$1.29M
HOUS
304
DELISTED
Anywhere Real Estate
HOUS
$725K 0.1%
+19,253
New +$839K
ADEA icon
305
Adeia
ADEA
$2.88B
$713K 0.1%
83,005
-2,945
-3% -$27K
A icon
306
Agilent Technologies
A
$38.9B
$708K 0.09%
20,624
-36,814
-64% -$1.39M
SHPG
307
DELISTED
Shire pic
SHPG
$701K 0.09%
+3,414
New +$812K
NFG icon
308
National Fuel Gas
NFG
$7.67B
$697K 0.09%
+13,947
New +$754K
TRV icon
309
Travelers Companies
TRV
$81.4B
$692K 0.09%
+6,951
New +$711K
GEN icon
310
Gen Digital
GEN
$16.1B
$688K 0.09%
35,327
+21,285
+152% +$458K
TXN icon
311
Texas Instruments
TXN
$255B
$680K 0.09%
+13,739
New +$671K
CY
312
DELISTED
Cypress Semiconductor
CY
$680K 0.09%
79,794
-68,312
-46% -$717K
LECO icon
313
Lincoln Electric
LECO
$14.1B
$676K 0.09%
+12,876
New +$755K
ZION icon
314
Zions Bancorporation
ZION
$10B
$672K 0.09%
+24,391
New +$723K
DKS icon
315
Dick's Sporting Goods
DKS
$18.4B
$669K 0.09%
13,490
-53,592
-80% -$2.71M
MDCO
316
DELISTED
Medicines Co
MDCO
$662K 0.09%
+17,411
New +$611K
ATHN
317
DELISTED
Athenahealth, Inc.
ATHN
$656K 0.09%
4,920
-3,549
-42% -$463K
SWBI icon
318
Smith & Wesson
SWBI
$666M
$651K 0.09%
+50,243
New +$656K
SNX icon
319
TD Synnex
SNX
$19.6B
$646K 0.09%
+15,188
New +$592K
ST icon
320
Sensata Technologies
ST
$6.75B
$645K 0.09%
+14,515
New +$701K
TDS icon
321
Telephone and Data Systems
TDS
$3.83B
$644K 0.09%
25,859
-10,480
-29% -$294K
MOS icon
322
The Mosaic Company
MOS
$7.1B
$632K 0.08%
20,348
-17,263
-46% -$712K
FIX icon
323
Comfort Systems
FIX
$60.9B
$630K 0.08%
+23,170
New +$621K
DNY
324
DELISTED
DONNELLEY R R & SONS CO
DNY
$620K 0.08%
42,557
+332
+0.8% +$4.84K
B
325
Barrick Mining
B
$62.6B
$618K 0.08%
97,321
-81,395
-46% -$612K
11 12
13
14 15

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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.