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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
WBS icon
326
Webster Financial
WBS
$12.3B
$576K 0.09%
+15,489
New +$587K
DOX icon
327
Amdocs
DOX
$5.48B
$575K 0.09%
10,524
-11,614
-52% -$666K
NUVA
328
DELISTED
NuVasive, Inc.
NUVA
$575K 0.09%
10,633
-6,494
-38% -$331K
IBN icon
329
ICICI Bank
IBN
$108B
$574K 0.09%
80,500
+1,408
+2% +$10.6K
NFG icon
330
National Fuel Gas
NFG
$7.69B
$573K 0.09%
13,400
-547
-4% -$26K
HAL icon
331
Halliburton
HAL
$27.7B
$572K 0.09%
16,824
-34,636
-67% -$1.31M
KBR icon
332
KBR
KBR
$4.36B
$568K 0.09%
33,575
-39,262
-54% -$721K
THO icon
333
Thor Industries
THO
$3.92B
$564K 0.09%
+10,037
New +$558K
PACW
334
DELISTED
PacWest Bancorp
PACW
$554K 0.09%
+12,839
New +$578K
TSCO icon
335
Tractor Supply
TSCO
$15.5B
$550K 0.09%
32,165
-191,010
-86% -$3.38M
AAPL icon
336
Apple
AAPL
$4.81T
$544K 0.09%
+20,684
New +$591K
TXT icon
337
Textron
TXT
$15.7B
$537K 0.09%
12,776
-290
-2% -$12K
STI
338
DELISTED
SunTrust Banks, Inc.
STI
$532K 0.09%
12,416
-37,478
-75% -$1.58M
PGR icon
339
Progressive
PGR
$120B
$524K 0.09%
16,456
+168
+1% +$5.34K
TDS icon
340
Telephone and Data Systems
TDS
$3.85B
$520K 0.09%
20,068
-5,791
-22% -$158K
TDG icon
341
TransDigm Group
TDG
$67.4B
$510K 0.08%
+2,233
New +$503K
CTAS icon
342
Cintas
CTAS
$80.2B
$490K 0.08%
21,504
-24,204
-53% -$551K
DWA
343
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$489K 0.08%
+18,992
New +$436K
SSYS icon
344
Stratasys
SSYS
$727M
$484K 0.08%
+20,635
New +$543K
BKD icon
345
Brookdale Senior Living
BKD
$3.63B
$481K 0.08%
+26,085
New +$562K
LEG icon
346
Leggett & Platt
LEG
$1.46B
$473K 0.08%
11,246
-11,894
-51% -$528K
FIVE icon
347
Five Below
FIVE
$11.3B
$468K 0.08%
14,586
-9,300
-39% -$298K
POOL icon
348
Pool Corp
POOL
$7.16B
$468K 0.08%
5,794
+583
+11% +$46.7K
RAX
349
DELISTED
Rackspace Hosting Inc
RAX
$465K 0.08%
+18,368
New +$488K
BWXT icon
350
BWX Technologies
BWXT
$15.9B
$460K 0.08%
+14,466
New +$426K
12 13
14
15 16

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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.