SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$3.12M
4
NTES icon
NetEase
NTES
+$3.12M
5
CAG icon
Conagra Brands
CAG
+$3.1M

Top Sells

1
+$4.34M
2
+$3.85M
3
+$3.83M
4
ABMD
Abiomed Inc
ABMD
+$3.82M
5
HES
Hess
HES
+$3.81M

Sector Composition

1 Healthcare 14.22%
2 Consumer Discretionary 13.9%
3 Technology 13.35%
4 Financials 11.17%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
376
Patterson-UTI
PTEN
$2.31B
$356K 0.06%
23,583
-117,426
ONIT
377
Onity Group
ONIT
$309M
$351K 0.06%
3,360
+1,707
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$348K 0.06%
7,239
-4,337
AWH
379
DELISTED
Allied World Assurance Co Hld Lt
AWH
$345K 0.06%
9,292
-1,011
RHI icon
380
Robert Half
RHI
$2.67B
$339K 0.06%
7,193
-23,777
SKM icon
381
SK Telecom
SKM
$7.71B
$336K 0.06%
10,122
-131
QLIK
382
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$333K 0.05%
10,513
-60,037
VVC
383
DELISTED
Vectren Corporation
VVC
$329K 0.05%
+7,748
TKR icon
384
Timken Company
TKR
$5.5B
$325K 0.05%
11,375
-1,438
DGI
385
DELISTED
DigitalGlobe Inc.
DGI
$309K 0.05%
19,782
+4,714
PBI icon
386
Pitney Bowes
PBI
$1.52B
$308K 0.05%
14,886
-24,814
PODD icon
387
Insulet
PODD
$22.5B
$306K 0.05%
+8,098
EOG icon
388
EOG Resources
EOG
$57.6B
$305K 0.05%
4,294
-25,994
TGI
389
DELISTED
Triumph Group
TGI
$295K 0.05%
7,422
-6,217
PLCM
390
DELISTED
POLYCOM INC
PLCM
$295K 0.05%
23,539
-1,980
HELE icon
391
Helen of Troy
HELE
$447M
$293K 0.05%
+3,109
JCP
392
DELISTED
J.C. Penney Company, Inc.
JCP
$288K 0.05%
43,108
-168,620
CIE
393
DELISTED
Cobalt International Energy, Inc
CIE
$285K 0.05%
3,516
-4,570
WP
394
DELISTED
Worldpay, Inc.
WP
$283K 0.05%
5,953
-76,254
CBI
395
DELISTED
Chicago Bridge & Iron Nv
CBI
$282K 0.05%
+7,228
JWN
396
DELISTED
Nordstrom
JWN
$275K 0.05%
+5,513
STNG icon
397
Scorpio Tankers
STNG
$3.31B
$272K 0.04%
3,385
-1,712
ABG icon
398
Asbury Automotive
ABG
$4.41B
$269K 0.04%
+3,985
AZO icon
399
AutoZone
AZO
$61.8B
$264K 0.04%
357
-935
LPNT
400
DELISTED
LifePoint Health, Inc.
LPNT
$260K 0.04%
+3,532
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