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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
RAMP icon
376
LiveRamp
RAMP
$2.3B
$397K 0.05%
20,040
– –
TTWO icon
377
Take-Two Interactive
TTWO
$45.3B
$396K 0.05%
+13,764
New +$409K
AWH
378
DELISTED
Allied World Assurance Co Hld Lt
AWH
$394K 0.05%
10,303
-2,983
-22% -$124K
SCHW
379
Charles Schwab
SCHW
$181B
$385K 0.05%
+13,480
New +$433K
JAZZ icon
380
Jazz Pharmaceuticals
JAZZ
$16B
$381K 0.05%
+2,868
New +$494K
CNQ icon
381
Canadian Natural Resources
CNQ
$93.4B
$380K 0.05%
+40,341
New +$444K
AMSG
382
DELISTED
Amsurg Corp
AMSG
$379K 0.05%
+4,873
New +$376K
POOL icon
383
Pool Corp
POOL
$6.73B
$377K 0.05%
+5,211
New +$368K
IMAX icon
384
IMAX
IMAX
$2.47B
$372K 0.05%
+11,017
New +$382K
CVG
385
DELISTED
Convergys
CVG
$366K 0.05%
+15,854
New +$377K
UNM icon
386
Unum
UNM
$13.8B
$360K 0.05%
+11,233
New +$387K
GWRE icon
387
Guidewire Software
GWRE
$12.4B
$359K 0.05%
6,853
+1,142
+20% +$63.2K
NVS icon
388
Novartis
NVS
$297B
$359K 0.05%
+4,362
New +$388K
IHS
389
DELISTED
IHS INC CL-A COM STK
IHS
$358K 0.05%
+3,100
New +$375K
BC icon
390
Brunswick
BC
$5.24B
$355K 0.05%
7,416
-9,662
-57% -$491K
RTX icon
391
RTX Corp
RTX
$294B
$355K 0.05%
6,329
-3,443
-35% -$212K
TKR icon
392
Timken Company
TKR
$9.81B
$353K 0.05%
12,813
+1,193
+10% +$38K
CBD
393
DELISTED
Companhia Brasileira de Distribuicao
CBD
$352K 0.05%
+28,197
New +$527K
F icon
394
Ford
F
$58.5B
$343K 0.05%
+25,341
New +$362K
TEL icon
395
TE Connectivity
TEL
$60.2B
$341K 0.05%
+5,691
New +$346K
EXEL icon
396
Exelixis
EXEL
$14B
$338K 0.05%
+60,149
New +$327K
LUV icon
397
Southwest Airlines
LUV
$22.2B
$338K 0.05%
+8,872
New +$327K
DG icon
398
Dollar General
DG
$27.2B
$335K 0.04%
+4,619
New +$353K
KATE
399
DELISTED
Kate Spade & Company
KATE
$335K 0.04%
+17,525
New +$350K
HSY icon
400
Hershey
HSY
$36.6B
$334K 0.04%
3,637
-19,822
-84% -$1.81M
14 15
16
17 18

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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.