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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
PLCM
426
DELISTED
POLYCOM INC
PLCM
$268K 0.04%
25,519
-912
-3% -$9.89K
RNR icon
427
RenaissanceRe
RNR
$13.8B
$259K 0.03%
2,436
-9,366
-79% -$983K
GHL
428
DELISTED
Greenhill & Co., Inc.
GHL
$259K 0.03%
+9,098
New +$334K
BKU icon
429
Bankunited
BKU
$3.38B
$252K 0.03%
+7,056
New +$255K
EBS icon
430
Emergent Biosolutions
EBS
$378M
$250K 0.03%
+8,799
New +$290K
TIVO
431
DELISTED
TIVO INC
TIVO
$247K 0.03%
28,638
-384
-1% -$3.64K
DAR icon
432
Darling Ingredients
DAR
$9.51B
$235K 0.03%
20,879
– –
OGE icon
433
OGE Energy
OGE
$10.4B
$234K 0.03%
8,554
-480
-5% -$13.7K
IPGP icon
434
IPG Photonics
IPGP
$3.52B
$233K 0.03%
+3,071
New +$260K
HAS icon
435
Hasbro
HAS
$13.3B
$230K 0.03%
3,188
-22,410
-88% -$1.73M
VR
436
DELISTED
Validus Hold Ltd
VR
$230K 0.03%
5,077
-8,975
-64% -$405K
ALR
437
DELISTED
Alere Inc
ALR
$225K 0.03%
+4,667
New +$242K
SIX
438
DELISTED
Six Flags Entertainment Corp.
SIX
$223K 0.03%
4,875
-14,043
-74% -$641K
AN icon
439
AutoNation
AN
$7.23B
$222K 0.03%
3,825
-47,633
-93% -$2.9M
FISV
440
Fiserv Inc
FISV
$28.4B
$221K 0.03%
5,114
-45,118
-90% -$1.95M
FDS icon
441
Factset
FDS
$9.94B
$216K 0.03%
1,353
-5,353
-80% -$876K
WTW icon
442
Willis Towers Watson
WTW
$29.6B
$212K 0.03%
+1,955
New +$232K
BVN icon
443
Compañía de Minas Buenaventura
BVN
$7.76B
$211K 0.03%
35,500
– –
COST icon
444
Costco
COST
$437B
$205K 0.03%
+1,423
New +$203K
FLIR
445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$201K 0.03%
7,181
-93
-1% -$2.75K
NWBI icon
446
Northwest Bancshares
NWBI
$2.35B
$174K 0.02%
13,394
– –
ONIT
447
Onity Group
ONIT
$335M
$167K 0.02%
1,653
– –
ISBC
448
DELISTED
Investors Bancorp, Inc.
ISBC
$163K 0.02%
13,252
+428
+3% +$5.2K
MFIC icon
449
MidCap Financial Investment
MFIC
$796M
$152K 0.02%
9,266
– –
FNB icon
450
FNB Corp
FNB
$6.76B
$144K 0.02%
11,041
– –
16 17
18
19 20

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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.