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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
CFFN icon
451
Capitol Federal Financial
CFFN
$1.07B
$139K 0.02%
11,416
– –
FOE
452
DELISTED
Ferro Corporation
FOE
$133K 0.02%
12,135
+226
+2% +$3.06K
ACN icon
453
Accenture
ACN
$94.3B
– –
-35,916
Closed -$3.48M
ADP icon
454
Automatic Data Processing
ADP
$102B
– –
-19,149
Closed -$1.54M
AEO icon
455
American Eagle Outfitters
AEO
$2.98B
– –
-79,543
Closed -$1.37M
AGO icon
456
Assured Guaranty
AGO
$3.78B
– –
-22,744
Closed -$544K
AKAM icon
457
Akamai
AKAM
$16.4B
– –
-18,066
Closed -$1.26M
AL
458
DELISTED
Air Lease Corp
AL
– –
-14,819
Closed -$502K
ALB icon
459
Albemarle
ALB
$13.7B
– –
-62,315
Closed -$3.44M
ALGN icon
460
Align Technology
ALGN
$12B
– –
-15,483
Closed -$971K
AMCX icon
461
AMC Global Media
AMCX
$445M
– –
-9,258
Closed -$758K
AME icon
462
Ametek
AME
$55.7B
– –
-3,929
Closed -$215K
AON icon
463
Aon
AON
$78.4B
– –
-20,371
Closed -$2.03M
APTV icon
464
Aptiv
APTV
$12.2B
– –
-19,654
Closed -$1.67M
ATR icon
465
AptarGroup
ATR
$8.51B
– –
-9,376
Closed -$599K
AVGO icon
466
Broadcom
AVGO
$1.82T
– –
-83,190
Closed -$1.11M
AXON
467
Axon Enterprise
AXON
$42.4B
– –
-76,251
Closed -$2.54M
AYI icon
468
Acuity Brands
AYI
$10.1B
– –
-2,189
Closed -$395K
BG icon
469
Bunge Global
BG
$22.8B
– –
-37,086
Closed -$3.25M
BHC icon
470
Bausch Health
BHC
$1.67B
– –
-10,659
Closed -$2.37M
BNY
471
Bank of New York Mellon
BNY
$107B
– –
-77,507
Closed -$3.25M
BLMN icon
472
Bloomin' Brands
BLMN
$731M
– –
-11,216
Closed -$239K
BUD icon
473
AB InBev
BUD
$156B
– –
-7,532
Closed -$909K
C icon
474
Citigroup
C
$223B
– –
-19,467
Closed -$1.08M
CAG icon
475
Conagra Brands
CAG
$7.29B
– –
-85,802
Closed -$2.92M
17 18
19
20 21

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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.