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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
DECK icon
476
Deckers Outdoor
DECK
$14.3B
– –
-125,328
Closed -$1.21M
DXCM icon
477
DexCom
DXCM
$28.8B
– –
-70,340
Closed -$1.51M
EBAY icon
478
eBay
EBAY
$50.2B
– –
-53,359
Closed -$1.3M
EBS icon
479
Emergent Biosolutions
EBS
$395M
– –
-8,799
Closed -$250K
EG icon
480
Everest Group
EG
$14.9B
– –
-2,653
Closed -$461K
ES icon
481
Eversource Energy
ES
$27.5B
– –
-33,699
Closed -$1.71M
EVR icon
482
Evercore
EVR
$13.2B
– –
-9,045
Closed -$454K
EXC icon
483
Exelon
EXC
$47B
– –
-65,436
Closed -$1.39M
EXEL icon
484
Exelixis
EXEL
$14.1B
– –
-60,149
Closed -$338K
EXP icon
485
Eagle Materials
EXP
$6.33B
– –
-42,880
Closed -$2.94M
EXPD icon
486
Expeditors International
EXPD
$23.4B
– –
-46,996
Closed -$2.21M
F icon
487
Ford
F
$56.9B
– –
-25,341
Closed -$343K
FDS icon
488
Factset
FDS
$8.78B
– –
-1,353
Closed -$216K
FIS icon
489
Fidelity National Information Services
FIS
$21.5B
– –
-55,169
Closed -$3.7M
FLO icon
490
Flowers Foods
FLO
$1.8B
– –
-19,113
Closed -$472K
FLR icon
491
Fluor
FLR
$7.18B
– –
-25,893
Closed -$1.1M
FLS icon
492
Flowserve
FLS
$8.63B
– –
-50,369
Closed -$2.07M
FMC icon
493
FMC
FMC
$1.42B
– –
-119,241
Closed -$3.51M
FNB icon
494
FNB Corp
FNB
$6.8B
– –
-11,041
Closed -$144K
FNF icon
495
Fidelity National Financial
FNF
$13.7B
– –
-40,972
Closed -$1.01M
FOSL icon
496
Fossil Group
FOSL
$245M
– –
-32,867
Closed -$1.83M
FSLR icon
497
First Solar
FSLR
$22.1B
– –
-64,480
Closed -$2.76M
GEN icon
498
Gen Digital
GEN
$15.7B
– –
-35,327
Closed -$688K
GL icon
499
Globe Life
GL
$14.3B
– –
-20,052
Closed -$1.13M
B
500
Barrick Mining
B
$60.9B
– –
-97,321
Closed -$618K
18 19
20
21 22

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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.