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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
XRAY icon
326
Dentsply Sirona
XRAY
$2.61B
$618K 0.08%
12,213
+7,363
+152% +$392K
DO
327
DELISTED
Diamond Offshore Drilling
DO
$611K 0.08%
+35,260
New +$787K
ENH
328
DELISTED
Endurance Specialty Holdings Ltd
ENH
$610K 0.08%
+9,993
New +$652K
WDR
329
DELISTED
Waddell & Reed Financial, Inc.
WDR
$604K 0.08%
17,346
-5,864
-25% -$242K
IBN icon
330
ICICI Bank
IBN
$107B
$602K 0.08%
79,092
+1,760
+2% +$15K
HRC
331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$602K 0.08%
+11,576
New +$626K
MSM icon
332
MSC Industrial Direct
MSM
$7.07B
$597K 0.08%
9,797
-6,139
-39% -$418K
CEO
333
DELISTED
CNOOC Limited
CEO
$576K 0.08%
+5,592
New +$669K
TGI
334
DELISTED
Triumph Group
TGI
$574K 0.08%
13,639
+1,970
+17% +$105K
MKC icon
335
McCormick & Company Non-Voting
MKC
$13.6B
$570K 0.08%
13,890
-10,038
-42% -$408K
VRSN icon
336
VeriSign
VRSN
$24.8B
$569K 0.08%
+8,075
New +$550K
ICLR icon
337
Icon
ICLR
$13B
$567K 0.08%
+7,986
New +$601K
BLDR icon
338
Builders FirstSource
BLDR
$7.82B
$563K 0.08%
+44,384
New +$630K
CRL icon
339
Charles River Laboratories
CRL
$10.8B
$559K 0.07%
8,795
+4,674
+113% +$336K
DAN icon
340
Dana Inc
DAN
$2.93B
$543K 0.07%
34,253
– –
AA icon
341
Alcoa
AA
$11.6B
$538K 0.07%
23,232
+4,656
+25% +$109K
CTRA
342
DELISTED
Coterra Energy
CTRA
$535K 0.07%
24,486
-89,690
-79% -$2.3M
ACHN
343
DELISTED
Achillion Pharmaceuticals
ACHN
$530K 0.07%
76,540
-2,164
-3% -$17.6K
FHN icon
344
First Horizon
FHN
$12.1B
$529K 0.07%
37,361
– –
BID
345
DELISTED
Sotheby's
BID
$524K 0.07%
16,359
-6,029
-27% -$231K
EEFT icon
346
Euronet Worldwide
EEFT
$3.01B
$521K 0.07%
+7,039
New +$471K
MASI
347
DELISTED
Masimo
MASI
$504K 0.07%
+13,084
New +$535K
CBSH icon
348
Commerce Bancshares
CBSH
$8.49B
$502K 0.07%
+18,850
New +$506K
IVZ icon
349
Invesco
IVZ
$13.3B
$501K 0.07%
16,030
-64,427
-80% -$2.29M
ELLI
350
DELISTED
Ellie Mae Inc
ELLI
$501K 0.07%
+7,524
New +$556K
12 13
14
15 16

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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.