SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
-6.59%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$17.9M
(+2.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
661
New
194
Increased
149
Reduced
93
Closed
209
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.88M |
| 2 |
L3Harris
LHX
|
$3.84M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 4 |
HES
Hess
HES
|
$3.81M |
| 5 |
Booking.com
BKNG
|
$3.78M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$3.76M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.74M |
| 3 |
LyondellBasell Industries
LYB
|
$3.74M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
Chevron
CVX
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 12.62% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
426
DELISTED
POLYCOM INC
PLCM
| $268K | 0.04% |
25,519
-912
| -3% | -$9.58K |
|
427
RenaissanceRe
RNR
$11.5B
| $259K | 0.03% |
2,436
-9,366
| -79% | -$996K |
|
|
GHL
428
DELISTED
Greenhill & Co., Inc.
GHL
| $259K | 0.03% |
+9,098
| New | +$259K |
|
429
Bankunited
BKU
$2.96B
| $252K | 0.03% |
+7,056
| New | +$252K |
|
430
Emergent Biosolutions
EBS
$407M
| $250K | 0.03% |
+8,799
| New | +$250K |
|
|
TIVO
431
DELISTED
TIVO INC
TIVO
| $247K | 0.03% |
28,638
-384
| -1% | -$3.31K |
|
432
Darling Ingredients
DAR
$4.99B
| $235K | 0.03% |
20,879
| – | – |
|
433
OGE Energy
OGE
$8.92B
| $234K | 0.03% |
8,554
-480
| -5% | -$13.1K |
|
434
IPG Photonics
IPGP
$3.48B
| $233K | 0.03% |
+3,071
| New | +$233K |
|
435
Hasbro
HAS
$11.3B
| $230K | 0.03% |
3,188
-22,410
| -88% | -$1.62M |
|
|
VR
436
DELISTED
Validus Hold Ltd
VR
| $230K | 0.03% |
5,077
-8,975
| -64% | -$407K |
|
|
ALR
437
DELISTED
Alere Inc
ALR
| $225K | 0.03% |
+4,667
| New | +$225K |
|
|
SIX
438
DELISTED
Six Flags Entertainment Corp.
SIX
| $223K | 0.03% |
4,875
-14,043
| -74% | -$642K |
|
439
AutoNation
AN
$8.51B
| $222K | 0.03% |
3,825
-47,633
| -93% | -$2.76M |
|
440
Fiserv
FI
$74B
| $221K | 0.03% |
5,114
-45,118
| -90% | -$1.95M |
|
441
Factset
FDS
$14B
| $216K | 0.03% |
1,353
-5,353
| -80% | -$855K |
|
442
Willis Towers Watson
WTW
$32.2B
| $212K | 0.03% |
+1,955
| New | +$212K |
|
443
Compañía de Minas Buenaventura
BVN
$5.03B
| $211K | 0.03% |
35,500
| – | – |
|
444
Costco
COST
$424B
| $205K | 0.03% |
+1,423
| New | +$205K |
|
|
FLIR
445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $201K | 0.03% |
7,181
-93
| -1% | -$2.6K |
|
446
Northwest Bancshares
NWBI
$1.88B
| $174K | 0.02% |
13,394
| – | – |
|
|
ONIT
447
Onity Group Inc.
ONIT
$343M
| $167K | 0.02% |
1,653
| – | – |
|
|
ISBC
448
DELISTED
Investors Bancorp, Inc.
ISBC
| $163K | 0.02% |
13,252
+428
| +3% | +$5.26K |
|
449
MidCap Financial Investment
MFIC
$1.22B
| $152K | 0.02% |
9,266
| – | – |
|
450
FNB Corp
FNB
$6.03B
| $144K | 0.02% |
11,041
| – | – |
|