SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
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
+$3.8M
2
+$3.35M
3
+$3.34M
4
UPS icon
United Parcel Service
UPS
+$3.24M
5
DFS
Discover Financial Services
DFS
+$3.16M

Top Sells

1
+$3.98M
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
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,680
SGEN
477
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,367
GHL
478
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,098
FRC
479
DELISTED
First Republic Bank
FRC
– –
-38,703
ABMD
480
DELISTED
Abiomed Inc
ABMD
– –
-41,209
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
– –
-65,906
FOE
482
DELISTED
Ferro Corporation
FOE
– –
-12,135
KSU
483
DELISTED
Kansas City Southern
KSU
– –
-3,222
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
– –
-99,743
RDC
485
DELISTED
Rowan Companies Plc
RDC
– –
-20,421
P
486
DELISTED
Pandora Media Inc
P
– –
-87,480
FCE.A
487
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-84,673
CVG
488
DELISTED
Convergys
CVG
– –
-15,854
BWLD
489
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-10,505
ATW
490
DELISTED
Atwood Oceanics
ATW
– –
-22,379
ALR
491
DELISTED
Alere Inc
ALR
– –
-4,667
CAB
492
DELISTED
Cabela's Inc
CAB
– –
-6,997
YHOO
493
DELISTED
Yahoo Inc
YHOO
– –
-73,050
ENH
494
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-9,993
SNDK
495
DELISTED
SANDISK CORP
SNDK
– –
-44,869
JAH
496
DELISTED
JARDEN CORPORATION
JAH
– –
-9,004
HUB.B
497
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-17,358
AWAY
498
DELISTED
HOMEAWAY INC COM
AWAY
– –
-15,581
WX
499
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-25,452
CYBX
500
DELISTED
CYBERONICS INC
CYBX
– –
-15,956
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