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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
R icon
351
Ryder
R
$10.6B
$459K 0.08%
+8,066
New +$533K
AAN.A
352
DELISTED
The Aaron's Company Inc Class A
AAN.A
$455K 0.07%
20,341
-25,827
-56% -$578K
STR
353
DELISTED
QUESTAR CORP
STR
$453K 0.07%
23,283
-696
-3% -$13.6K
ZION icon
354
Zions Bancorporation
ZION
$10.2B
$452K 0.07%
16,543
-7,848
-32% -$225K
EXPE icon
355
Expedia Group
EXPE
$31.8B
$449K 0.07%
3,610
-24,323
-87% -$3.08M
IPXL
356
DELISTED
Impax Laboratories, Inc.
IPXL
$449K 0.07%
+10,499
New +$419K
MLM icon
357
Martin Marietta Materials
MLM
$32.9B
$443K 0.07%
3,239
-21,392
-87% -$3.25M
FMX icon
358
Fomento Económico Mexicano
FMX
$44.4B
$433K 0.07%
4,689
-8,799
-65% -$845K
AFG icon
359
American Financial Group
AFG
$11.8B
$430K 0.07%
5,966
-4,965
-45% -$358K
MDRX
360
DELISTED
Veradigm Inc. Common Stock
MDRX
$426K 0.07%
+27,672
New +$397K
LGND icon
361
Ligand Pharmaceuticals
LGND
$6.12B
$425K 0.07%
+6,276
New +$387K
NKE icon
362
Nike
NKE
$63.7B
$423K 0.07%
6,766
-32,404
-83% -$2.09M
VSI
363
DELISTED
Vitamin Shoppe Inc.
VSI
$420K 0.07%
+12,859
New +$408K
JKS
364
JinkoSolar
JKS
$859M
$413K 0.07%
+14,938
New +$383K
WCC
365
WESCO International
WCC
$16B
$412K 0.07%
+9,423
New +$439K
KMI icon
366
Kinder Morgan
KMI
$72B
$408K 0.07%
27,309
-40,924
-60% -$975K
LXK
367
DELISTED
Lexmark Intl Inc
LXK
$406K 0.07%
+12,519
New +$410K
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
$391K 0.06%
2,051
-22,778
-92% -$3.98M
OMC icon
369
Omnicom Group
OMC
$22.6B
$386K 0.06%
5,109
-24,080
-82% -$1.77M
CIT
370
DELISTED
CIT Group Inc.
CIT
$385K 0.06%
9,707
-34,244
-78% -$1.44M
FHN icon
371
First Horizon
FHN
$12.1B
$367K 0.06%
25,292
-12,069
-32% -$175K
UNM icon
372
Unum
UNM
$14.1B
$366K 0.06%
10,981
-252
-2% -$8.69K
VC icon
373
Visteon
VC
$2.78B
$364K 0.06%
3,182
-6,472
-67% -$733K
ADEA icon
374
Adeia
ADEA
$3.08B
$363K 0.06%
45,961
-37,044
-45% -$324K
MSM icon
375
MSC Industrial Direct
MSM
$7.06B
$363K 0.06%
6,434
-3,363
-34% -$203K
13 14
15
16 17

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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.