SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+8.87%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
-$143M
(-19%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
78
Reduced
177
Closed
197
Top Buys
| 1 |
PVH
PVH
|
$3.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.12M |
| 4 |
NetEase
NTES
|
$3.12M |
| 5 |
Conagra Brands
CAG
|
$3.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.34M |
| 2 |
Biogen
BIIB
|
$3.85M |
| 3 |
Universal Health Services
UHS
|
$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 | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Patterson-UTI
PTEN
$2.25B
| $356K | 0.06% |
23,583
-117,426
| -83% | -$1.77M |
|
|
ONIT
377
Onity Group Inc.
ONIT
$343M
| $351K | 0.06% |
3,360
+1,707
| +103% | +$178K |
|
|
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $348K | 0.06% |
7,239
-4,337
| -37% | -$208K |
|
|
AWH
379
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $345K | 0.06% |
9,292
-1,011
| -10% | -$37.5K |
|
380
Robert Half
RHI
$3.8B
| $339K | 0.06% |
7,193
-23,777
| -77% | -$1.12M |
|
381
SK Telecom
SKM
$8.32B
| $336K | 0.06% |
10,122
-131
| -1% | -$4.35K |
|
|
QLIK
382
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $333K | 0.05% |
10,513
-60,037
| -85% | -$1.9M |
|
|
VVC
383
DELISTED
Vectren Corporation
VVC
| $329K | 0.05% |
+7,748
| New | +$329K |
|
384
Timken Company
TKR
$5.39B
| $325K | 0.05% |
11,375
-1,438
| -11% | -$41.1K |
|
|
DGI
385
DELISTED
DigitalGlobe Inc.
DGI
| $309K | 0.05% |
19,782
+4,714
| +31% | +$73.6K |
|
386
Pitney Bowes
PBI
$2.11B
| $308K | 0.05% |
14,886
-24,814
| -63% | -$513K |
|
387
Insulet
PODD
$24.4B
| $306K | 0.05% |
+8,098
| New | +$306K |
|
388
EOG Resources
EOG
$66.4B
| $305K | 0.05% |
4,294
-25,994
| -86% | -$1.85M |
|
|
TGI
389
DELISTED
Triumph Group
TGI
| $295K | 0.05% |
7,422
-6,217
| -46% | -$247K |
|
|
PLCM
390
DELISTED
POLYCOM INC
PLCM
| $295K | 0.05% |
23,539
-1,980
| -8% | -$24.8K |
|
391
Helen of Troy
HELE
$589M
| $293K | 0.05% |
+3,109
| New | +$293K |
|
|
JCP
392
DELISTED
J.C. Penney Company, Inc.
JCP
| $288K | 0.05% |
43,108
-168,620
| -80% | -$1.13M |
|
|
CIE
393
DELISTED
Cobalt International Energy, Inc
CIE
| $285K | 0.05% |
3,516
-4,570
| -57% | -$370K |
|
|
WP
394
DELISTED
Worldpay, Inc.
WP
| $283K | 0.05% |
5,953
-76,254
| -93% | -$3.63M |
|
|
CBI
395
DELISTED
Chicago Bridge & Iron Nv
CBI
| $282K | 0.05% |
+7,228
| New | +$282K |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $275K | 0.05% |
+5,513
| New | +$275K |
|
397
Scorpio Tankers
STNG
$2.62B
| $272K | 0.04% |
3,385
-1,712
| -34% | -$138K |
|
398
Asbury Automotive
ABG
$5.09B
| $269K | 0.04% |
+3,985
| New | +$269K |
|
399
AutoZone
AZO
$70.8B
| $264K | 0.04% |
357
-935
| -72% | -$691K |
|
|
LPNT
400
DELISTED
LifePoint Health, Inc.
LPNT
| $260K | 0.04% |
+3,532
| New | +$260K |
|