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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
+4.77%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$28M
Cap. Flow
+$4.23M
Cap. Flow %
0.51%
Top 10 Hldgs %
5.06%
Holding
650
New
174
Increased
154
Reduced
147
Closed
167

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.3M
2
ADSK icon
Autodesk
ADSK
+$4.2M
3
UPS icon
United Parcel Service
UPS
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$4.07M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.03M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
COL
Rockwell Collins
COL
+$4.04M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHN
326
DELISTED
Achillion Pharmaceuticals
ACHN
$851K 0.1%
86,352
-18,813
-18% -$235K
SHPG
327
DELISTED
Shire pic
SHPG
$846K 0.1%
+3,533
New +$812K
H icon
328
Hyatt Hotels
H
$17.8B
$845K 0.1%
+14,277
New +$835K
SWI
329
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$844K 0.1%
16,479
-7,834
-32% -$389K
DDS icon
330
Dillards
DDS
$9.2B
$839K 0.1%
+6,143
New +$766K
AZPN
331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$836K 0.1%
21,730
-264
-1% -$10.2K
ED icon
332
Consolidated Edison
ED
$41.3B
$826K 0.1%
+13,561
New +$881K
IBN icon
333
ICICI Bank
IBN
$109B
$824K 0.1%
87,501
-10,700
-11% -$111K
WKC icon
334
World Kinect Corp
WKC
$2.06B
$806K 0.1%
+14,019
New +$728K
HNT
335
DELISTED
HEALTH NET INC
HNT
$805K 0.1%
13,310
-11,584
-47% -$653K
EQT icon
336
EQT Corp
EQT
$32.3B
$799K 0.1%
17,696
-61,804
-78% -$2.62M
DVN icon
337
Devon Energy
DVN
$49.2B
$797K 0.1%
13,220
-41,581
-76% -$2.54M
KMI icon
338
Kinder Morgan
KMI
$70.3B
$779K 0.09%
+18,521
New +$767K
UFS
339
DELISTED
DOMTAR CORPORATION (New)
UFS
$774K 0.09%
16,743
-10,235
-38% -$431K
ANF icon
340
Abercrombie & Fitch
ANF
$4.58B
$768K 0.09%
34,874
+16,890
+94% +$416K
SNPS icon
341
Synopsys
SNPS
$73.5B
$749K 0.09%
16,175
+177
+1% +$7.92K
CVLT icon
342
Commault Systems
CVLT
$4.97B
$747K 0.09%
17,102
-23,305
-58% -$1.07M
CRS icon
343
Carpenter Technology
CRS
$27.8B
$745K 0.09%
+19,151
New +$773K
CXO
344
DELISTED
CONCHO RESOURCES INC.
CXO
$745K 0.09%
+6,425
New +$700K
DPZ icon
345
Domino's
DPZ
$11.6B
$742K 0.09%
7,390
-10,670
-59% -$1.07M
FLR icon
346
Fluor
FLR
$6.89B
$731K 0.09%
12,782
+3,646
+40% +$207K
SNBR
347
DELISTED
Sleep Number
SNBR
$731K 0.09%
21,201
+2,011
+10% +$62.5K
VC icon
348
Visteon
VC
$2.85B
$731K 0.09%
7,583
+3,341
+79% +$334K
CMA
349
DELISTED
Comerica
CMA
$729K 0.09%
16,140
-46,673
-74% -$2.08M
TYC
350
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$725K 0.09%
+16,085
New +$717K
12 13
14
15 16

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Santa Fe Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Santa Fe Partners held 650 positions worth $826M, up 3.5% from $798M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q1 2015 filing shows 174 new, 154 increased, 147 reduced and 167 closed positions. Its largest new stake was CF Industries: 72,190 shares worth $4.1M. The largest sale was Amazon, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Santa Fe Partners's largest Q1 2015 buy was CF Industries: 72,190 shares worth $4.1M.
  • Santa Fe Partners added most to Medtronic in Q1 2015, an estimated $3.72M increase.
  • Santa Fe Partners's biggest Q1 2015 reduction was Ionis Pharmaceuticals, cutting an estimated $4.04M.
  • Santa Fe Partners fully exited Amazon in Q1 2015, selling an estimated $4.08M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $826M portfolio in Q1 2015.
  • Santa Fe Partners opened 174 new positions and closed 167 in Q1 2015.
  • Santa Fe Partners's portfolio value rose 3.5% quarter-over-quarter to $826M.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.