SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+3.02%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$95.2M
(+16%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
661
New
204
Increased
143
Reduced
104
Closed
210
Top Buys
| 1 |
Flowserve
FLS
|
$3.62M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.61M |
| 3 |
PPG Industries
PPG
|
$3.6M |
| 4 |
Ameriprise Financial
AMP
|
$3.59M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.57M |
Top Sells
| 1 |
NOV
NOV
|
$3.12M |
| 2 |
Chart Industries
GTLS
|
$3.11M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$3.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Evercore
EVR
$12.3B
| $495K | 0.07% |
+8,966
| New | +$495K |
|
352
UGI
UGI
$7.43B
| $495K | 0.07% |
16,292
-16,309
| -50% | -$496K |
|
353
Domino's
DPZ
$15.7B
| $494K | 0.07% |
6,430
+2,113
| +49% | +$162K |
|
|
DMND
354
DELISTED
DIAMOND FOODS, INC.
DMND
| $492K | 0.07% |
+14,097
| New | +$492K |
|
355
Alliant Energy
LNT
$16.6B
| $488K | 0.07% |
+17,146
| New | +$488K |
|
356
ArcelorMittal
MT
$26B
| $472K | 0.07% |
+12,807
| New | +$472K |
|
357
MDU Resources
MDU
$3.31B
| $468K | 0.07% |
+35,853
| New | +$468K |
|
358
Upbound Group
UPBD
$1.47B
| $466K | 0.07% |
17,506
+11,449
| +189% | +$305K |
|
|
MDCO
359
DELISTED
Medicines Co
MDCO
| $466K | 0.07% |
+16,413
| New | +$466K |
|
|
WOOF
360
DELISTED
VCA Inc.
WOOF
| $455K | 0.06% |
14,124
-17,413
| -55% | -$561K |
|
361
Freeport-McMoran
FCX
$66.5B
| $451K | 0.06% |
+13,623
| New | +$451K |
|
|
CSH
362
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $451K | 0.06% |
+25,683
| New | +$451K |
|
363
Trimble
TRMB
$19.2B
| $447K | 0.06% |
+11,529
| New | +$447K |
|
|
TCF
364
DELISTED
TCF Financial Corporation
TCF
| $441K | 0.06% |
26,434
+3,449
| +15% | +$57.5K |
|
|
PLCM
365
DELISTED
POLYCOM INC
PLCM
| $438K | 0.06% |
31,951
+4,550
| +17% | +$62.4K |
|
366
Archrock
AROC
$4.44B
| $437K | 0.06% |
+9,952
| New | +$437K |
|
367
Autodesk
ADSK
$69.5B
| $436K | 0.06% |
+8,870
| New | +$436K |
|
368
SLM Corp
SLM
$6.49B
| $436K | 0.06% |
49,855
+9,189
| +23% | +$80.4K |
|
369
WESCO International
WCC
$10.7B
| $436K | 0.06% |
+5,240
| New | +$436K |
|
370
Agilent Technologies
A
$36.5B
| $435K | 0.06% |
+10,874
| New | +$435K |
|
371
Teleflex
TFX
$5.78B
| $435K | 0.06% |
+4,060
| New | +$435K |
|
|
CPN
372
DELISTED
Calpine Corporation
CPN
| $435K | 0.06% |
+20,802
| New | +$435K |
|
373
Kellanova
K
$27.8B
| $430K | 0.06% |
7,292
-32,925
| -82% | -$1.94M |
|
374
Target
TGT
$42.3B
| $429K | 0.06% |
7,093
-22,779
| -76% | -$1.38M |
|
375
Core Laboratories
CLB
$592M
| $427K | 0.06% |
+2,156
| New | +$427K |
|