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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
+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
CLGX
401
DELISTED
Corelogic, Inc.
CLGX
$251K 0.04%
+7,428
New +$278K
WAFD icon
402
WaFd
WAFD
$2.74B
$249K 0.04%
+10,470
New +$258K
CBD
403
DELISTED
Companhia Brasileira de Distribuicao
CBD
$248K 0.04%
23,582
-4,615
-16% -$60.2K
HII icon
404
Huntington Ingalls Industries
HII
$10.6B
$243K 0.04%
1,912
-644
-25% -$78.8K
MDU icon
405
MDU Resources
MDU
$4.39B
$242K 0.04%
+34,809
New +$241K
FIX icon
406
Comfort Systems
FIX
$62.4B
$241K 0.04%
8,491
-14,679
-63% -$447K
BJRI icon
407
BJ's Restaurants
BJRI
$1.43B
$238K 0.04%
5,481
-1,774
-24% -$77.7K
MASI
408
DELISTED
Masimo
MASI
$234K 0.04%
5,648
-7,436
-57% -$304K
TRP icon
409
TC Energy
TRP
$71.5B
$233K 0.04%
+7,144
New +$237K
TRN icon
410
Trinity Industries
TRN
$2.94B
$230K 0.04%
13,275
-67,783
-84% -$1.26M
TUP
411
DELISTED
Tupperware Brands Corporation
TUP
$230K 0.04%
+4,126
New +$232K
JNS
412
DELISTED
Janus Capital Group Inc
JNS
$230K 0.04%
16,317
-7,504
-32% -$112K
CFR icon
413
Cullen/Frost Bankers
CFR
$10.2B
$229K 0.04%
+3,811
New +$253K
CNX icon
414
CNX Resources
CNX
$4.76B
$226K 0.04%
+34,307
New +$242K
UAL icon
415
United Airlines
UAL
$38.2B
$224K 0.04%
+3,912
New +$226K
SPN
416
DELISTED
Superior Energy Services, Inc.
SPN
$224K 0.04%
+1,660
New +$247K
AEO icon
417
American Eagle Outfitters
AEO
$2.91B
$223K 0.04%
+14,373
New +$225K
ETN icon
418
Eaton
ETN
$156B
$223K 0.04%
4,278
-28,517
-87% -$1.54M
PRU icon
419
Prudential Financial
PRU
$41.2B
$221K 0.04%
+2,712
New +$224K
INXN
420
DELISTED
Interxion Holding N.V.
INXN
$221K 0.04%
+7,319
New +$215K
PBCT
421
DELISTED
People's United Financial Inc
PBCT
$218K 0.04%
13,499
-6,538
-33% -$106K
DAR icon
422
Darling Ingredients
DAR
$10.2B
$215K 0.04%
20,420
-459
-2% -$4.78K
OGE icon
423
OGE Energy
OGE
$9.97B
$211K 0.03%
8,034
-520
-6% -$14K
FHI icon
424
Federated Hermes
FHI
$4.36B
$208K 0.03%
+7,255
New +$219K
FLIR
425
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$206K 0.03%
7,310
+129
+2% +$3.67K
15 16
17
18 19

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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.