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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
ATW
401
DELISTED
Atwood Oceanics
ATW
$331K 0.04%
+22,379
New +$436K
AFL icon
402
Aflac
AFL
$64.4B
$330K 0.04%
+11,362
New +$344K
KSS icon
403
Kohl's
KSS
$2.1B
$329K 0.04%
+7,099
New +$399K
RDC
404
DELISTED
Rowan Companies Plc
RDC
$329K 0.04%
+20,421
New +$356K
BECN
405
DELISTED
Beacon Roofing Supply, Inc.
BECN
$328K 0.04%
+10,083
New +$344K
TILE icon
406
Interface
TILE
$1.96B
$326K 0.04%
+14,561
New +$358K
OVV icon
407
Ovintiv
OVV
$16.6B
$325K 0.04%
10,082
-485
-5% -$18.6K
JNS
408
DELISTED
Janus Capital Group Inc
JNS
$323K 0.04%
+23,821
New +$371K
CAB
409
DELISTED
Cabela's Inc
CAB
$319K 0.04%
+6,997
New +$327K
PBCT
410
DELISTED
People's United Financial Inc
PBCT
$314K 0.04%
20,037
-1,138
-5% -$18.1K
HBAN icon
411
Huntington Bancshares
HBAN
$34.7B
$313K 0.04%
29,497
– –
TCF
412
DELISTED
TCF Financial Corporation
TCF
$313K 0.04%
20,692
– –
BJRI icon
413
BJ's Restaurants
BJRI
$1.45B
$312K 0.04%
+7,255
New +$340K
WU icon
414
Western Union
WU
$2.55B
$304K 0.04%
16,565
-33,405
-67% -$636K
MEOH icon
415
Methanex
MEOH
$4.19B
$301K 0.04%
+9,088
New +$389K
NTCT icon
416
NETSCOUT
NTCT
$2.91B
$298K 0.04%
+8,438
New +$319K
ZD icon
417
Ziff Davis
ZD
$1.93B
$298K 0.04%
+4,844
New +$293K
INVX
418
Innovex International
INVX
$1.85B
$292K 0.04%
5,028
+725
+17% +$46.2K
KSU
419
DELISTED
Kansas City Southern
KSU
$292K 0.04%
+3,222
New +$304K
DGI
420
DELISTED
DigitalGlobe Inc.
DGI
$287K 0.04%
15,068
+545
+4% +$12.9K
BRFS
421
DELISTED
BRF SA
BRFS
$282K 0.04%
+15,863
New +$312K
HII icon
422
Huntington Ingalls Industries
HII
$11.4B
$273K 0.04%
+2,556
New +$291K
SWC
423
DELISTED
Stillwater Mining Co
SWC
$272K 0.04%
26,321
– –
KFY icon
424
Korn Ferry
KFY
$4.13B
$270K 0.04%
+8,161
New +$279K
MNTA
425
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$270K 0.04%
16,436
– –
15 16
17
18 19

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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.