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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
PGR icon
351
Progressive
PGR
$128B
$500K 0.07%
16,288
-54,274
-77% -$1.64M
TV icon
352
Televisa
TV
$1.49B
$497K 0.07%
+19,119
New +$613K
TXT icon
353
Textron
TXT
$15.5B
$492K 0.07%
13,066
-42,859
-77% -$1.78M
ISRG icon
354
Intuitive Surgical
ISRG
$131B
$479K 0.06%
+9,360
New +$530K
JOY
355
DELISTED
Joy Global Inc
JOY
$479K 0.06%
32,104
+20,840
+185% +$505K
SGEN
356
DELISTED
Seagen Inc. Common Stock
SGEN
$476K 0.06%
+12,367
New +$557K
FLO icon
357
Flowers Foods
FLO
$1.64B
$472K 0.06%
+19,113
New +$434K
OTEX icon
358
Open Text
OTEX
$6B
$468K 0.06%
+20,896
New +$452K
STNG icon
359
Scorpio Tankers
STNG
$3.91B
$467K 0.06%
+5,097
New +$511K
STR
360
DELISTED
QUESTAR CORP
STR
$465K 0.06%
23,979
-11,976
-33% -$245K
EG icon
361
Everest Group
EG
$15.8B
$461K 0.06%
2,653
-73
-3% -$13.2K
TTM
362
DELISTED
Tata Motors Limited
TTM
$456K 0.06%
+20,249
New +$556K
EVR icon
363
Evercore
EVR
$13.2B
$454K 0.06%
9,045
-824
-8% -$45.1K
TTC icon
364
Toro Company
TTC
$9.11B
$450K 0.06%
+12,756
New +$443K
RBA icon
365
RB Global
RBA
$21.8B
$440K 0.06%
+17,012
New +$465K
JAH
366
DELISTED
JARDEN CORPORATION
JAH
$440K 0.06%
9,004
-20,958
-70% -$1.11M
DF
367
DELISTED
Dean Foods Company
DF
$437K 0.06%
26,473
-319
-1% -$5.45K
PLCE icon
368
Children's Place
PLCE
$53.8M
$431K 0.06%
+7,478
New +$450K
RTN
369
DELISTED
Raytheon Company
RTN
$418K 0.06%
+3,820
New +$399K
SKM icon
370
SK Telecom
SKM
$11.8B
$413K 0.06%
10,253
-1,383
-12% -$53.9K
AWAY
371
DELISTED
HOMEAWAY INC COM
AWAY
$413K 0.06%
15,581
– –
ORCL icon
372
Oracle
ORCL
$348B
$407K 0.05%
+11,286
New +$434K
PKX icon
373
POSCO
PKX
$15.6B
$407K 0.05%
+11,607
New +$475K
GWR
374
DELISTED
Genesee & Wyoming Inc.
GWR
$406K 0.05%
6,869
-7,915
-54% -$546K
IART icon
375
Integra LifeSciences
IART
$1.57B
$401K 0.05%
+13,476
New +$421K
13 14
15
16 17

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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.