SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$3.12M
4
NTES icon
NetEase
NTES
+$3.12M
5
CAG icon
Conagra Brands
CAG
+$3.1M

Top Sells

1
+$4.34M
2
+$3.85M
3
+$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 13.18%
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
$19.7B
$205K 0.03%
11,612
-108,356
ULTI
427
DELISTED
Ultimate Software Group Inc
ULTI
$205K 0.03%
+1,045
TCF
428
DELISTED
TCF Financial Corporation
TCF
$205K 0.03%
14,514
-6,178
PRXL
429
DELISTED
Parexel International Corp
PRXL
$204K 0.03%
+2,998
GNRC icon
430
Generac Holdings
GNRC
$9.44B
$202K 0.03%
+6,772
MRVL icon
431
Marvell Technology
MRVL
$68.2B
$192K 0.03%
+21,796
WLL
432
DELISTED
Whiting Petroleum Corporation
WLL
$190K 0.03%
+67
TIVO
433
DELISTED
TIVO INC
TIVO
$188K 0.03%
21,881
-6,757
MNTA
434
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$165K 0.03%
11,126
-5,310
IMGN
435
DELISTED
Immunogen Inc
IMGN
$156K 0.03%
+11,480
SWC
436
DELISTED
Stillwater Mining Co
SWC
$153K 0.03%
17,818
-8,503
NWBI icon
437
Northwest Bancshares
NWBI
$1.79B
$137K 0.02%
10,191
-3,203
SWN
438
DELISTED
Southwestern Energy Company
SWN
$135K 0.02%
19,064
-187,122
ISBC
439
DELISTED
Investors Bancorp, Inc.
ISBC
$129K 0.02%
10,325
-2,927
BECN
440
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,083
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,680
SGEN
442
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,367
GHL
443
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,098
FRC
444
DELISTED
First Republic Bank
FRC
– –
-38,703
ABMD
445
DELISTED
Abiomed Inc
ABMD
– –
-41,209
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
– –
-65,906
FOE
447
DELISTED
Ferro Corporation
FOE
– –
-12,135
KSU
448
DELISTED
Kansas City Southern
KSU
– –
-3,222
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
– –
-99,743
ESL
450
DELISTED
Esterline Technologies
ESL
– –
-16,125
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