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
ATHN
451
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,920
P
452
DELISTED
Pandora Media Inc
P
– –
-87,480
FCE.A
453
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-84,673
CVG
454
DELISTED
Convergys
CVG
– –
-15,854
BWLD
455
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-10,505
ATW
456
DELISTED
Atwood Oceanics
ATW
– –
-22,379
ALR
457
DELISTED
Alere Inc
ALR
– –
-4,667
CAB
458
DELISTED
Cabela's Inc
CAB
– –
-6,997
YHOO
459
DELISTED
Yahoo Inc
YHOO
– –
-73,050
ENH
460
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-9,993
AMSG
461
DELISTED
Amsurg Corp
AMSG
– –
-4,873
IHS
462
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,100
SNDK
463
DELISTED
SANDISK CORP
SNDK
– –
-44,869
JAH
464
DELISTED
JARDEN CORPORATION
JAH
– –
-9,004
HUB.B
465
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-17,358
AWAY
466
DELISTED
HOMEAWAY INC COM
AWAY
– –
-15,581
WX
467
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-25,452
CYBX
468
DELISTED
CYBERONICS INC
CYBX
– –
-15,956
ATVI
469
DELISTED
Activision Blizzard
ATVI
– –
-118,663
SIVB
470
DELISTED
SVB Financial Group
SIVB
– –
-8,688
CEO
471
DELISTED
CNOOC Limited
CEO
– –
-5,592
CELG
472
DELISTED
Celgene Corp
CELG
– –
-34,950
GG
473
DELISTED
Goldcorp Inc
GG
– –
-173,133
SHPG
474
DELISTED
Shire pic
SHPG
– –
-3,414
BCR
475
DELISTED
CR Bard Inc.
BCR
– –
-19,792
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19
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