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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
CAR icon
476
Avis
CAR
$5.47B
– –
-80,400
Closed -$3.54M
CBRL icon
477
Cracker Barrel
CBRL
$1.26B
– –
-11,606
Closed -$1.73M
CDNS icon
478
Cadence Design Systems
CDNS
$91.8B
– –
-82,494
Closed -$1.62M
CF icon
479
CF Industries
CF
$19.6B
– –
-47,973
Closed -$3.08M
CGNX icon
480
Cognex
CGNX
$9.62B
– –
-30,702
Closed -$739K
CHRD icon
481
Chord Energy
CHRD
$7.68B
– –
-104,891
Closed -$1.66M
CHTR icon
482
Charter Communications
CHTR
$17.3B
– –
-3,012
Closed -$516K
CM icon
483
Canadian Imperial Bank of Commerce
CM
$106B
– –
-7,844
Closed -$289K
CMCSA icon
484
Comcast
CMCSA
$87.3B
– –
-119,994
Closed -$3.61M
CNC icon
485
Centene
CNC
$30.5B
– –
-72,152
Closed -$2.9M
CNX icon
486
CNX Resources
CNX
$4.91B
– –
-157,590
Closed -$2.85M
COP icon
487
ConocoPhillips
COP
$144B
– –
-58,850
Closed -$3.61M
COR icon
488
Cencora
COR
$62B
– –
-19,805
Closed -$2.11M
CRI icon
489
Carter's
CRI
$1.43B
– –
-27,028
Closed -$2.87M
CRS icon
490
Carpenter Technology
CRS
$26.4B
– –
-11,307
Closed -$437K
CSCO icon
491
Cisco
CSCO
$443B
– –
-100,112
Closed -$2.75M
CVX icon
492
Chevron
CVX
$382B
– –
-38,531
Closed -$3.72M
DBI icon
493
Designer Brands
DBI
$315M
– –
-27,309
Closed -$911K
DFS
494
DELISTED
Discover Financial Services
DFS
– –
-48,571
Closed -$2.8M
DGX icon
495
Quest Diagnostics
DGX
$26B
– –
-29,024
Closed -$2.1M
DPZ icon
496
Domino's
DPZ
$11.9B
– –
-9,203
Closed -$1.04M
DVA icon
497
DaVita
DVA
$15.5B
– –
-36,832
Closed -$2.93M
DVN icon
498
Devon Energy
DVN
$51.3B
– –
-8,513
Closed -$507K
EA icon
499
Electronic Arts
EA
$52.4B
– –
-31,172
Closed -$2.07M
ED icon
500
Consolidated Edison
ED
$41.4B
– –
-12,094
Closed -$699K
18 19
20
21 22

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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.