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
$751M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.82M
4
HES
Hess
HES
+$3.81M
5
BKNG icon
Booking.com
BKNG
+$3.78M

Top Sells

1
+$3.75M
2
+$3.74M
3
+$3.74M
4
HPQ icon
HP
HPQ
+$3.73M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 12.95%
3 Technology 12.63%
4 Industrials 12.62%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
476
DELISTED
Big Lots, Inc.
BIG
– –
-29,061
BBBY
477
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-28,233
CLR
478
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-54,214
TEN
479
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,200
ENDP
480
DELISTED
Endo International plc
ENDP
– –
-16,218
XLNX
481
DELISTED
Xilinx Inc
XLNX
– –
-84,737
XEC
482
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,887
CLGX
483
DELISTED
Corelogic, Inc.
CLGX
– –
-19,860
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,218
SINA
485
DELISTED
Sina Corp
SINA
– –
-38,202
CZZ
486
DELISTED
Cosan Limited
CZZ
– –
-20,149
WPX
487
DELISTED
WPX Energy, Inc.
WPX
– –
-115,252
TIF
488
DELISTED
Tiffany & Co.
TIF
– –
-40,345
DNKN
489
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,809
MLNX
490
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-27,808
CRZO
491
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-6,346
CRR
492
DELISTED
Carbo Ceramics Inc.
CRR
– –
-8,460
VIAB
493
DELISTED
Viacom Inc. Class B
VIAB
– –
-22,245
BKS
494
DELISTED
Barnes & Noble
BKS
– –
-33,938
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
– –
-13,923
BMS
496
DELISTED
Bemis
BMS
– –
-5,757
WFT
497
DELISTED
Weatherford International plc
WFT
– –
-90,418
ULTI
498
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,258
IDTI
499
DELISTED
Integrated Device Technology I
IDTI
– –
-72,446
NFX
500
DELISTED
Newfield Exploration
NFX
– –
-5,729
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