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

Top Buys

1
+$4.53M
2
+$4.5M
3
+$4.36M
4
CELG
Celgene Corp
CELG
+$4.34M
5
BEN icon
Franklin Resources
BEN
+$4.3M

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 Industrials 12.83%
4 Technology 12.43%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
476
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,437
TUP
477
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,324
BIG
478
DELISTED
Big Lots, Inc.
BIG
– –
-29,061
BBBY
479
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-28,233
CLR
480
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-54,214
TEN
481
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,200
ENDP
482
DELISTED
Endo International plc
ENDP
– –
-16,218
XLNX
483
DELISTED
Xilinx Inc
XLNX
– –
-84,737
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,887
CLGX
485
DELISTED
Corelogic, Inc.
CLGX
– –
-19,860
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,218
SINA
487
DELISTED
Sina Corp
SINA
– –
-38,202
CZZ
488
DELISTED
Cosan Limited
CZZ
– –
-20,149
WPX
489
DELISTED
WPX Energy, Inc.
WPX
– –
-115,252
TIF
490
DELISTED
Tiffany & Co.
TIF
– –
-40,345
DNKN
491
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,809
MLNX
492
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-27,808
CRZO
493
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-6,346
CRR
494
DELISTED
Carbo Ceramics Inc.
CRR
– –
-8,460
BKS
495
DELISTED
Barnes & Noble
BKS
– –
-33,938
LLL
496
DELISTED
L3 Technologies, Inc.
LLL
– –
-13,923
BMS
497
DELISTED
Bemis
BMS
– –
-5,757
WFT
498
DELISTED
Weatherford International plc
WFT
– –
-90,418
ULTI
499
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,258
IDTI
500
DELISTED
Integrated Device Technology I
IDTI
– –
-72,446
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