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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
BF.B icon
26
Brown-Forman Class B
BF.B
$11.7B
$3.74M 0.5%
120,809
+57,275
+90% +$1.87M
EFX icon
27
Equifax
EFX
$21.1B
$3.74M 0.5%
38,542
+16,745
+77% +$1.66M
MLM icon
28
Martin Marietta Materials
MLM
$33.8B
$3.74M 0.5%
24,631
+11,523
+88% +$1.87M
BBY icon
29
Best Buy
BBY
$18B
$3.74M 0.5%
+100,639
New +$3.45M
SIG icon
30
Signet Jewelers
SIG
$3.56B
$3.73M 0.5%
27,417
+15,471
+130% +$1.98M
NOV icon
31
NOV
NOV
$7.01B
$3.73M 0.5%
98,944
+63,146
+176% +$2.58M
DRI icon
32
Darden Restaurants
DRI
$22.7B
$3.72M 0.5%
60,776
+2,786
+5% +$177K
AEE icon
33
Ameren
AEE
$30.9B
$3.72M 0.5%
88,004
+5,031
+6% +$203K
HIG icon
34
Hartford Financial Services
HIG
$38.4B
$3.71M 0.49%
81,116
+38,294
+89% +$1.77M
APD icon
35
Air Products & Chemicals
APD
$65.8B
$3.71M 0.49%
31,425
+11,909
+61% +$1.52M
DINO icon
36
HF Sinclair
DINO
$16B
$3.71M 0.49%
75,907
+11,217
+17% +$534K
MCD icon
37
McDonald's
MCD
$190B
$3.71M 0.49%
+37,637
New +$3.67M
BEN icon
38
Franklin Resources
BEN
$17B
$3.7M 0.49%
+99,369
New +$4.3M
FIS icon
39
Fidelity National Information Services
FIS
$21.7B
$3.7M 0.49%
+55,169
New +$3.68M
PARA
40
DELISTED
Paramount Global Class B
PARA
$3.7M 0.49%
+92,729
New +$4.5M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$37.3B
$3.7M 0.49%
65,515
+6,336
+11% +$411K
WP
42
DELISTED
Worldpay, Inc.
WP
$3.69M 0.49%
82,207
+56,250
+217% +$2.43M
BCR
43
DELISTED
CR Bard Inc.
BCR
$3.69M 0.49%
19,792
+12,440
+169% +$2.36M
K
44
DELISTED
Kellanova
K
$3.67M 0.49%
+58,799
New +$3.67M
SYY icon
45
Sysco
SYY
$39.1B
$3.67M 0.49%
94,240
+52,927
+128% +$2.02M
AXP icon
46
American Express
AXP
$242B
$3.67M 0.49%
49,457
+2,301
+5% +$177K
HCA icon
47
HCA Healthcare
HCA
$82.3B
$3.66M 0.49%
47,350
+20,486
+76% +$1.81M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$3.66M 0.49%
118,663
+4,232
+4% +$118K
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
$3.65M 0.49%
+83,187
New +$4.15M
CHRW icon
50
C.H. Robinson
CHRW
$24.6B
$3.65M 0.49%
+53,833
New +$3.61M
1
2
3 4 5

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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.