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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
+8.87%
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
-$167M
Cap. Flow %
-27.48%
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
78
Reduced
177
Closed
197

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$3.8M
2
DISH
DISH Network Corp.
DISH
+$3.35M
3
TWX
Time Warner Inc
TWX
+$3.34M
4
UPS icon
United Parcel Service
UPS
+$3.24M
5
DFS
Discover Financial Services
DFS
+$3.16M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.98M
2
BIIB icon
Biogen
BIIB
+$3.85M
3
UHS icon
Universal Health Services
UHS
+$3.83M
4
ABMD
Abiomed Inc
ABMD
+$3.82M
5
HES
Hess
HES
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Consumer Discretionary 13.9%
3 Technology 13.18%
4 Industrials 11.27%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
501
Global Payments
GPN
$22.5B
– –
-14,006
Closed -$804K
GWW icon
502
W.W. Grainger
GWW
$64.7B
– –
-7,952
Closed -$1.71M
HAS icon
503
Hasbro
HAS
$11.5B
– –
-3,188
Closed -$230K
HBAN icon
504
Huntington Bancshares
HBAN
$36.6B
– –
-29,497
Closed -$313K
HCA icon
505
HCA Healthcare
HCA
$82.2B
– –
-47,350
Closed -$3.66M
HES
506
DELISTED
Hess
HES
– –
-76,153
Closed -$3.81M
HIG icon
507
Hartford Financial Services
HIG
$38.5B
– –
-81,116
Closed -$3.71M
HOG icon
508
Harley-Davidson
HOG
$2.93B
– –
-54,806
Closed -$3.01M
HOLX
509
DELISTED
Hologic
HOLX
– –
-89,309
Closed -$3.5M
HP icon
510
Helmerich & Payne
HP
$3.37B
– –
-56,068
Closed -$2.65M
HSY icon
511
Hershey
HSY
$34.8B
– –
-3,637
Closed -$334K
HXL icon
512
Hexcel
HXL
$7.97B
– –
-21,844
Closed -$979K
IART icon
513
Integra LifeSciences
IART
$1.47B
– –
-13,476
Closed -$401K
ICLR icon
514
Icon
ICLR
$12.8B
– –
-7,986
Closed -$567K
ILMN icon
515
Illumina
ILMN
$27.9B
– –
-17,215
Closed -$2.94M
IMAX icon
516
IMAX
IMAX
$2.12B
– –
-11,017
Closed -$372K
INGR icon
517
Ingredion
INGR
$6.46B
– –
-13,915
Closed -$1.22M
IPGP icon
518
IPG Photonics
IPGP
$4.16B
– –
-3,071
Closed -$233K
J icon
519
Jacobs Solutions
J
$15.3B
– –
-52,934
Closed -$1.64M
JBLU icon
520
JetBlue
JBLU
$2.03B
– –
-65,957
Closed -$1.7M
JNPR
521
DELISTED
Juniper Networks
JNPR
– –
-135,568
Closed -$3.48M
K
522
DELISTED
Kellanova
K
– –
-58,799
Closed -$3.67M
KFY icon
523
Korn Ferry
KFY
$3.97B
– –
-8,161
Closed -$270K
KLAC icon
524
KLA
KLAC
$271B
– –
-761,480
Closed -$3.81M
KMX icon
525
CarMax
KMX
$7.93B
– –
-40,576
Closed -$2.41M
19 20
21
22 23

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Santa Fe Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Santa Fe Partners held 636 positions worth $608M, down 19% from $751M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Santa Fe Partners withdrew a net $167M in Q4 2015, closing 197 positions and reducing 177 holdings. Its most notable exit was Biogen, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Santa Fe Partners opened a new position in PVH worth $3.17M.

  • Santa Fe Partners's largest Q4 2015 buy was PVH: 43,003 shares worth $3.17M.
  • Santa Fe Partners added most to Fiserv Inc in Q4 2015, an estimated $2.92M increase.
  • Santa Fe Partners's biggest Q4 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $3.98M.
  • Santa Fe Partners fully exited Biogen in Q4 2015, selling an estimated $3.85M.
  • Santa Fe Partners's ten largest holdings make up 5.2% of its $608M portfolio in Q4 2015.
  • Santa Fe Partners opened 184 new positions and closed 197 in Q4 2015.
  • Santa Fe Partners's portfolio value fell 19% quarter-over-quarter to $608M.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.