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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
SGI
426
Somnigroup International
SGI
$14.7B
$205K 0.03%
11,612
-108,356
-90% -$2.06M
ULTI
427
DELISTED
Ultimate Software Group Inc
ULTI
$205K 0.03%
+1,045
New +$205K
TCF
428
DELISTED
TCF Financial Corporation
TCF
$205K 0.03%
14,514
-6,178
-30% -$93.1K
PRXL
429
DELISTED
Parexel International Corp
PRXL
$204K 0.03%
+2,998
New +$195K
GNRC icon
430
Generac Holdings
GNRC
$12.6B
$202K 0.03%
+6,772
New +$203K
MRVL icon
431
Marvell Technology
MRVL
$185B
$192K 0.03%
+21,796
New +$193K
WLL
432
DELISTED
Whiting Petroleum Corporation
WLL
$190K 0.03%
+67
New +$318K
TIVO
433
DELISTED
TIVO INC
TIVO
$188K 0.03%
21,881
-6,757
-24% -$60.9K
MNTA
434
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$165K 0.03%
11,126
-5,310
-32% -$88.9K
IMGN
435
DELISTED
Immunogen Inc
IMGN
$156K 0.03%
+11,480
New +$141K
SWC
436
DELISTED
Stillwater Mining Co
SWC
$153K 0.03%
17,818
-8,503
-32% -$81.2K
NWBI icon
437
Northwest Bancshares
NWBI
$2.24B
$137K 0.02%
10,191
-3,203
-24% -$43.2K
SWN
438
DELISTED
Southwestern Energy Company
SWN
$135K 0.02%
19,064
-187,122
-91% -$1.83M
ISBC
439
DELISTED
Investors Bancorp, Inc.
ISBC
$129K 0.02%
10,325
-2,927
-22% -$36.8K
AA icon
440
Alcoa
AA
$11.6B
– –
-23,232
Closed -$538K
ABBV icon
441
AbbVie
ABBV
$451B
– –
-14,877
Closed -$809K
ABT icon
442
Abbott
ABT
$176B
– –
-22,216
Closed -$894K
ADBE icon
443
Adobe
ADBE
$91.7B
– –
-43,251
Closed -$3.56M
AER icon
444
AerCap
AER
$23.7B
– –
-76,549
Closed -$2.93M
AFL icon
445
Aflac
AFL
$62.4B
– –
-11,362
Closed -$330K
AIG icon
446
American International
AIG
$42.1B
– –
-27,238
Closed -$1.55M
ALK icon
447
Alaska Air
ALK
$5.13B
– –
-14,389
Closed -$1.14M
AMG icon
448
Affiliated Managers Group
AMG
$9.74B
– –
-19,885
Closed -$3.4M
AMP icon
449
Ameriprise Financial
AMP
$47.3B
– –
-18,502
Closed -$2.02M
AVY icon
450
Avery Dennison
AVY
$12.1B
– –
-24,932
Closed -$1.41M
16 17
18
19 20

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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.