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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
EDU icon
501
New Oriental
EDU
$7.94B
– –
-33,645
Closed -$825K
ELV icon
502
Elevance Health
ELV
$82.1B
– –
-22,497
Closed -$3.69M
EWBC icon
503
East-West Bancorp
EWBC
$17.8B
– –
-6,887
Closed -$308K
FCX icon
504
Freeport-McMoran
FCX
$90.2B
– –
-179,861
Closed -$3.35M
FFIV icon
505
F5
FFIV
$23B
– –
-13,839
Closed -$1.67M
FITB
506
Fifth Third Bancorp
FITB
$51.7B
– –
-48,950
Closed -$1.02M
FTNT icon
507
Fortinet
FTNT
$112B
– –
-229,500
Closed -$1.9M
GE icon
508
GE Aerospace
GE
$375B
– –
-5,889
Closed -$750K
GS icon
509
Goldman Sachs
GS
$309B
– –
-8,000
Closed -$1.67M
GTLS
510
DELISTED
Chart Industries
GTLS
– –
-18,612
Closed -$665K
HAIN icon
511
Hain Celestial
HAIN
$46M
– –
-6,657
Closed -$438K
HLF icon
512
Herbalife
HLF
$1.26B
– –
-36,188
Closed -$997K
HON icon
513
Honeywell
HON
$77.9B
– –
-10,739
Closed -$985K
HPQ icon
514
HP
HPQ
$24.3B
– –
-273,755
Closed -$3.73M
HSIC icon
515
Henry Schein
HSIC
$9.64B
– –
-9,040
Closed -$504K
IBM icon
516
IBM
IBM
$204B
– –
-10,664
Closed -$1.66M
IDCC icon
517
InterDigital
IDCC
$6.7B
– –
-21,933
Closed -$1.25M
INTU icon
518
Intuit
INTU
$83.1B
– –
-36,482
Closed -$3.68M
IT icon
519
Gartner
IT
$9.87B
– –
-9,471
Closed -$812K
ITT icon
520
ITT
ITT
$17.7B
– –
-16,368
Closed -$686K
JCI icon
521
Johnson Controls International
JCI
$87.5B
– –
-22,797
Closed -$1.18M
JLL icon
522
Jones Lang LaSalle
JLL
$15.5B
– –
-6,729
Closed -$1.15M
KO icon
523
Coca-Cola
KO
$362B
– –
-90,516
Closed -$3.55M
LAD icon
524
Lithia Motors
LAD
$7.88B
– –
-4,438
Closed -$502K
LEA icon
525
Lear
LEA
$7.26B
– –
-14,835
Closed -$1.67M
19 20
21
22 23

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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.