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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
AXP icon
451
American Express
AXP
$240B
– –
-49,457
Closed -$3.67M
BBWI icon
452
Bath & Body Works
BBWI
$4.13B
– –
-42,317
Closed -$3.08M
BBY icon
453
Best Buy
BBY
$17.9B
– –
-100,639
Closed -$3.74M
BEN icon
454
Franklin Resources
BEN
$16.7B
– –
-99,369
Closed -$3.7M
BFH icon
455
Bread Financial
BFH
$4.02B
– –
-13,273
Closed -$2.74M
BIIB icon
456
Biogen
BIIB
$29.5B
– –
-13,183
Closed -$3.85M
BKNG icon
457
Booking.com
BKNG
$139B
– –
-76,425
Closed -$3.78M
BLDR icon
458
Builders FirstSource
BLDR
$7.82B
– –
-44,384
Closed -$563K
BRFS
459
DELISTED
BRF SA
BRFS
– –
-15,863
Closed -$282K
BVN icon
460
Compañía de Minas Buenaventura
BVN
$7.63B
– –
-35,500
Closed -$211K
CAKE icon
461
Cheesecake Factory
CAKE
$4.28B
– –
-16,276
Closed -$879K
CAT icon
462
Caterpillar
CAT
$398B
– –
-17,770
Closed -$1.16M
CBOE icon
463
Cboe Global Markets
CBOE
$29.1B
– –
-28,735
Closed -$1.93M
CBSH icon
464
Commerce Bancshares
CBSH
$8.46B
– –
-18,850
Closed -$502K
CFFN icon
465
Capitol Federal Financial
CFFN
$1.06B
– –
-11,416
Closed -$139K
CHKP icon
466
Check Point Software Technologies
CHKP
$14.1B
– –
-16,128
Closed -$1.28M
CIEN icon
467
Ciena
CIEN
$53.6B
– –
-158,853
Closed -$3.29M
CMG icon
468
Chipotle Mexican Grill
CMG
$42.5B
– –
-120,950
Closed -$1.74M
CNQ icon
469
Canadian Natural Resources
CNQ
$91.7B
– –
-40,341
Closed -$380K
COO icon
470
Cooper Companies
COO
$14B
– –
-36,860
Closed -$1.37M
CTSH icon
471
Cognizant
CTSH
$21.1B
– –
-53,523
Closed -$3.35M
CYH icon
472
Community Health Systems
CYH
$440M
– –
-38,025
Closed -$1.34M
DAN icon
473
Dana Inc
DAN
$2.81B
– –
-34,253
Closed -$543K
DB icon
474
Deutsche Bank
DB
$66.4B
– –
-55,904
Closed -$1.34M
DDS icon
475
Dillards
DDS
$8.68B
– –
-18,966
Closed -$1.66M
17 18
19
20 21

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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.