SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+7.1%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$86.9M
(+17%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
660
New
212
Increased
125
Reduced
120
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
NOV
NOV
|
$3.12M |
| 3 |
Baidu
BIDU
|
$3.11M |
| 4 |
Chart Industries
GTLS
|
$3.11M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$3.1M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.14M |
| 2 |
Edwards Lifesciences
EW
|
$2.69M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Macy's
M
|
$2.68M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.67M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
326
DELISTED
INFORMATICA CORP
INFA
| $590K | 0.1% |
14,209
-15,126
| -52% | -$628K |
|
|
GAS
327
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $578K | 0.09% |
12,230
-758
| -6% | -$35.8K |
|
328
Ameren
AEE
$27.2B
| $560K | 0.09% |
15,510
-828
| -5% | -$29.9K |
|
329
Charles River Laboratories
CRL
$8.07B
| $556K | 0.09% |
10,486
-3,533
| -25% | -$187K |
|
330
Atmos Energy
ATO
$26.7B
| $541K | 0.09% |
11,891
-6,240
| -34% | -$284K |
|
331
Hyatt Hotels
H
$13.8B
| $539K | 0.09% |
+10,864
| New | +$539K |
|
|
ONIT
332
Onity Group Inc.
ONIT
$341M
| $538K | 0.09% |
+647
| New | +$538K |
|
333
Yum! Brands
YUM
$40.1B
| $534K | 0.09% |
+9,822
| New | +$534K |
|
334
eBay
EBAY
$42.3B
| $532K | 0.09% |
23,059
-16,618
| -42% | -$383K |
|
335
Honeywell
HON
$136B
| $521K | 0.09% |
5,985
-27,452
| -82% | -$2.39M |
|
|
SWI
336
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $505K | 0.08% |
13,362
-28,134
| -68% | -$1.06M |
|
|
TIBX
337
DELISTED
TIBCO SOFTWARE INC
TIBX
| $504K | 0.08% |
22,439
+454
| +2% | +$10.2K |
|
338
Liberty Global Class A
LBTYA
$4.05B
| $501K | 0.08% |
+13,652
| New | +$501K |
|
|
JKS
339
JinkoSolar
JKS
$1.32B
| $489K | 0.08% |
+16,717
| New | +$489K |
|
340
First Horizon
FHN
$11.3B
| $488K | 0.08% |
41,990
-1,513
| -3% | -$17.6K |
|
341
W.W. Grainger
GWW
$47.5B
| $487K | 0.08% |
1,909
-2,093
| -52% | -$534K |
|
|
CBST
342
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $483K | 0.08% |
7,006
-3,145
| -31% | -$217K |
|
343
MGM Resorts International
MGM
$9.98B
| $477K | 0.08% |
+20,272
| New | +$477K |
|
|
INVX
344
Innovex International, Inc.
INVX
$1.16B
| $475K | 0.08% |
+4,320
| New | +$475K |
|
345
Regions Financial
RF
$24.1B
| $474K | 0.08% |
47,897
-77,398
| -62% | -$766K |
|
|
CVD
346
DELISTED
COVANCE INC.
CVD
| $474K | 0.08% |
+5,385
| New | +$474K |
|
|
ACOR
347
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $472K | 0.08% |
+135
| New | +$472K |
|
|
TEN
348
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $470K | 0.08% |
+8,312
| New | +$470K |
|
|
FINL
349
DELISTED
Finish Line
FINL
| $466K | 0.08% |
+16,510
| New | +$466K |
|
350
Cincinnati Financial
CINF
$24B
| $464K | 0.08% |
8,855
+1,425
| +19% | +$74.7K |
|