We are live on ! Find out more
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
PTEN icon
376
Patterson-UTI
PTEN
$4B
$356K 0.06%
23,583
-117,426
-83% -$1.81M
ONIT
377
Onity Group
ONIT
$337M
$351K 0.06%
3,360
+1,707
+103% +$179K
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$348K 0.06%
7,239
-4,337
-37% -$221K
AWH
379
DELISTED
Allied World Assurance Co Hld Lt
AWH
$345K 0.06%
9,292
-1,011
-10% -$37.4K
RHI icon
380
Robert Half
RHI
$4.21B
$339K 0.06%
7,193
-23,777
-77% -$1.2M
SKM icon
381
SK Telecom
SKM
$12.3B
$336K 0.06%
10,122
-131
-1% -$4.92K
QLIK
382
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$333K 0.05%
10,513
-60,037
-85% -$1.97M
VVC
383
DELISTED
Vectren Corporation
VVC
$329K 0.05%
+7,748
New +$333K
TKR icon
384
Timken Company
TKR
$9.67B
$325K 0.05%
11,375
-1,438
-11% -$43.3K
DGI
385
DELISTED
DigitalGlobe Inc.
DGI
$309K 0.05%
19,782
+4,714
+31% +$82.5K
PBI icon
386
Pitney Bowes
PBI
$2.5B
$308K 0.05%
14,886
-24,814
-63% -$513K
PODD icon
387
Insulet
PODD
$11.3B
$306K 0.05%
+8,098
New +$273K
EOG icon
388
EOG Resources
EOG
$76.4B
$305K 0.05%
4,294
-25,994
-86% -$2.11M
TGI
389
DELISTED
Triumph Group
TGI
$295K 0.05%
7,422
-6,217
-46% -$251K
PLCM
390
DELISTED
POLYCOM INC
PLCM
$295K 0.05%
23,539
-1,980
-8% -$25.8K
HELE icon
391
Helen of Troy
HELE
$635M
$293K 0.05%
+3,109
New +$311K
JCP
392
DELISTED
J.C. Penney Company, Inc.
JCP
$288K 0.05%
43,108
-168,620
-80% -$1.41M
CIE
393
DELISTED
Cobalt International Energy, Inc
CIE
$285K 0.05%
3,516
-4,570
-57% -$503K
WP
394
DELISTED
Worldpay, Inc.
WP
$283K 0.05%
5,953
-76,254
-93% -$3.76M
CBI
395
DELISTED
Chicago Bridge & Iron Nv
CBI
$282K 0.05%
+7,228
New +$300K
JWN
396
DELISTED
Nordstrom
JWN
$275K 0.05%
+5,513
New +$334K
STNG icon
397
Scorpio Tankers
STNG
$3.96B
$272K 0.04%
3,385
-1,712
-34% -$152K
ABG icon
398
Asbury Automotive
ABG
$4.02B
$269K 0.04%
+3,985
New +$303K
AZO icon
399
AutoZone
AZO
$49.2B
$264K 0.04%
357
-935
-72% -$713K
LPNT
400
DELISTED
LifePoint Health, Inc.
LPNT
$260K 0.04%
+3,532
New +$251K
14 15
16
17 18

Similar funds

VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

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.