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 13.35%
4 Financials 11.17%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
476
DELISTED
Medicines Co
MDCO
– –
-17,411
DF
477
DELISTED
Dean Foods Company
DF
– –
-26,473
BID
478
DELISTED
Sotheby's
BID
– –
-16,359
ELLI
479
DELISTED
Ellie Mae Inc
ELLI
– –
-7,524
RDC
480
DELISTED
Rowan Companies Plc
RDC
– –
-20,421
ESL
481
DELISTED
Esterline Technologies
ESL
– –
-16,125
ATHN
482
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,920
P
483
DELISTED
Pandora Media Inc
P
– –
-87,480
FCE.A
484
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-84,673
CVG
485
DELISTED
Convergys
CVG
– –
-15,854
BWLD
486
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-10,505
ATW
487
DELISTED
Atwood Oceanics
ATW
– –
-22,379
ALR
488
DELISTED
Alere Inc
ALR
– –
-4,667
CAB
489
DELISTED
Cabela's Inc
CAB
– –
-6,997
YHOO
490
DELISTED
Yahoo Inc
YHOO
– –
-73,050
ENH
491
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-9,993
AMSG
492
DELISTED
Amsurg Corp
AMSG
– –
-4,873
IHS
493
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,100
SNDK
494
DELISTED
SANDISK CORP
SNDK
– –
-44,869
JAH
495
DELISTED
JARDEN CORPORATION
JAH
– –
-9,004
HUB.B
496
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-17,358
AWAY
497
DELISTED
HOMEAWAY INC COM
AWAY
– –
-15,581
WX
498
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-25,452
CYBX
499
DELISTED
CYBERONICS INC
CYBX
– –
-15,956
DISCA
500
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-54,910
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