SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
-6.59%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$17.9M
(+2.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
661
New
194
Increased
149
Reduced
93
Closed
209
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.88M |
| 2 |
L3Harris
LHX
|
$3.84M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 4 |
HES
Hess
HES
|
$3.81M |
| 5 |
Booking.com
BKNG
|
$3.78M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$3.76M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.74M |
| 3 |
LyondellBasell Industries
LYB
|
$3.74M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
Chevron
CVX
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 12.62% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LiveRamp
RAMP
$1.86B
| $397K | 0.05% |
20,040
| – | – |
|
377
Take-Two Interactive
TTWO
$44.2B
| $396K | 0.05% |
+13,764
| New | +$396K |
|
|
AWH
378
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $394K | 0.05% |
10,303
-2,983
| -22% | -$114K |
|
379
Charles Schwab
SCHW
$167B
| $385K | 0.05% |
+13,480
| New | +$385K |
|
380
Jazz Pharmaceuticals
JAZZ
$7.86B
| $381K | 0.05% |
+2,868
| New | +$381K |
|
381
Canadian Natural Resources
CNQ
$63.2B
| $380K | 0.05% |
+40,341
| New | +$380K |
|
|
AMSG
382
DELISTED
Amsurg Corp
AMSG
| $379K | 0.05% |
+4,873
| New | +$379K |
|
383
Pool Corp
POOL
$12.4B
| $377K | 0.05% |
+5,211
| New | +$377K |
|
384
IMAX
IMAX
$1.6B
| $372K | 0.05% |
+11,017
| New | +$372K |
|
|
CVG
385
DELISTED
Convergys
CVG
| $366K | 0.05% |
+15,854
| New | +$366K |
|
386
Unum
UNM
$12.6B
| $360K | 0.05% |
+11,233
| New | +$360K |
|
387
Guidewire Software
GWRE
$22B
| $359K | 0.05% |
6,853
+1,142
| +20% | +$59.8K |
|
388
Novartis
NVS
$251B
| $359K | 0.05% |
+4,362
| New | +$359K |
|
|
IHS
389
DELISTED
IHS INC CL-A COM STK
IHS
| $358K | 0.05% |
+3,100
| New | +$358K |
|
390
Brunswick
BC
$4.35B
| $355K | 0.05% |
7,416
-9,662
| -57% | -$463K |
|
391
RTX Corp
RTX
$211B
| $355K | 0.05% |
6,329
-3,443
| -35% | -$193K |
|
392
Timken Company
TKR
$5.42B
| $353K | 0.05% |
12,813
+1,193
| +10% | +$32.9K |
|
|
CBD
393
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $352K | 0.05% |
+28,197
| New | +$352K |
|
394
Ford
F
$46.7B
| $343K | 0.05% |
+25,341
| New | +$343K |
|
395
TE Connectivity
TEL
$61.7B
| $341K | 0.05% |
+5,691
| New | +$341K |
|
396
Exelixis
EXEL
$10.2B
| $338K | 0.05% |
+60,149
| New | +$338K |
|
397
Southwest Airlines
LUV
$16.5B
| $338K | 0.05% |
+8,872
| New | +$338K |
|
398
Dollar General
DG
$24.1B
| $335K | 0.04% |
+4,619
| New | +$335K |
|
|
KATE
399
DELISTED
Kate Spade & Company
KATE
| $335K | 0.04% |
+17,525
| New | +$335K |
|
400
Hershey
HSY
$37.6B
| $334K | 0.04% |
3,637
-19,822
| -84% | -$1.82M |
|