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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
+2.08%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$92.9M
Cap. Flow
-$88.4M
Cap. Flow %
-12.06%
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
100
Reduced
186
Closed
197

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.14M
2
CVX icon
Chevron
CVX
+$4.05M
3
CAR icon
Avis
CAR
+$3.83M
4
WYNN icon
Wynn Resorts
WYNN
+$3.82M
5
AER icon
AerCap
AER
+$3.81M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.18M
2
DG icon
Dollar General
DG
+$4.18M
3
EW icon
Edwards Lifesciences
EW
+$4.16M
4
BDX icon
Becton Dickinson
BDX
+$4.15M
5
NBL
Noble Energy, Inc.
NBL
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
476
Everforth Inc
EFOR
$884M
– –
-10,206
Closed -$391K
AXS icon
477
AXIS Capital
AXS
$8.63B
– –
-31,124
Closed -$1.6M
AZN icon
478
AstraZeneca
AZN
$263B
– –
-30,477
Closed -$2.09M
BAC icon
479
Bank of America
BAC
$436B
– –
-15,723
Closed -$242K
BAH icon
480
Booz Allen Hamilton
BAH
$8.59B
– –
-23,909
Closed -$691K
BBY icon
481
Best Buy
BBY
$18.6B
– –
-107,158
Closed -$4.05M
BDC icon
482
Belden
BDC
$4.12B
– –
-6,606
Closed -$619K
BDX icon
483
Becton Dickinson
BDX
$43.8B
– –
-29,626
Closed -$4.15M
BKNG icon
484
Booking.com
BKNG
$145B
– –
-49,075
Closed -$2.29M
BKU icon
485
Bankunited
BKU
$3.36B
– –
-7,586
Closed -$248K
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-32,594
Closed -$4.06M
BWA icon
487
BorgWarner
BWA
$13.1B
– –
-7,603
Closed -$405K
CB icon
488
Chubb
CB
$139B
– –
-2,873
Closed -$320K
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-91,079
Closed -$4.03M
CFR icon
490
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,042
Closed -$278K
CHKP icon
491
Check Point Software Technologies
CHKP
$13.6B
– –
-25,874
Closed -$2.12M
CHRW icon
492
C.H. Robinson
CHRW
$20.6B
– –
-7,899
Closed -$578K
CI icon
493
Cigna
CI
$77B
– –
-7,907
Closed -$1.02M
CIVI
494
DELISTED
Civitas Resources
CIVI
– –
-409
Closed -$1.12M
CLDX icon
495
Celldex Therapeutics
CLDX
$2.8B
– –
-4,102
Closed -$1.72M
CMP icon
496
Compass Minerals
CMP
$1.25B
– –
-3,614
Closed -$336K
CNK icon
497
Cinemark Holdings
CNK
$3.93B
– –
-25,085
Closed -$1.13M
CNP icon
498
CenterPoint Energy
CNP
$28.8B
– –
-20,986
Closed -$429K
COO icon
499
Cooper Companies
COO
$13.7B
– –
-78,236
Closed -$3.67M
COST icon
500
Costco
COST
$422B
– –
-14,454
Closed -$2.19M
18 19
20
21 22

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Santa Fe Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Santa Fe Partners held 664 positions worth $733M, down 11% from $826M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners withdrew a net $88.4M in Q2 2015, closing 197 positions and reducing 186 holdings. Its most notable exit was Ross Stores, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santa Fe Partners opened a new position in SANDISK CORP worth $3.6M.

  • Santa Fe Partners's largest Q2 2015 buy was SANDISK CORP: 61,901 shares worth $3.6M.
  • Santa Fe Partners added most to Avis in Q2 2015, an estimated $3.83M increase.
  • Santa Fe Partners's biggest Q2 2015 reduction was Mohawk Industries, cutting an estimated $3.93M.
  • Santa Fe Partners fully exited Ross Stores in Q2 2015, selling an estimated $4.18M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $733M portfolio in Q2 2015.
  • Santa Fe Partners opened 181 new positions and closed 197 in Q2 2015.
  • Santa Fe Partners's portfolio value fell 11% quarter-over-quarter to $733M.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.