SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+8.87%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
79
Reduced
176
Closed
197
Top Buys
| 1 |
PVH
PVH
|
$3.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.12M |
| 4 |
NetEase
NTES
|
$3.12M |
| 5 |
Conagra Brands
CAG
|
$3.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.34M |
| 2 |
Biogen
BIIB
|
$3.85M |
| 3 |
Universal Health Services
UHS
|
$3.83M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 5 |
HES
Hess
HES
|
$3.81M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 13.35% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
JetBlue
JBLU
$1.98B
| – | – |
-65,957
| Closed | -$1.7M |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| – | – |
-135,568
| Closed | -$3.49M |
|
503
Kellanova
K
$27.5B
| – | – |
-55,210
| Closed | -$3.68M |
|
504
Korn Ferry
KFY
$3.85B
| – | – |
-8,161
| Closed | -$270K |
|
505
KLA
KLAC
$111B
| – | – |
-76,148
| Closed | -$3.81M |
|
506
CarMax
KMX
$9.04B
| – | – |
-40,576
| Closed | -$2.41M |
|
507
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-48,199
| Closed | -$2.07M |
|
508
Lincoln Electric
LECO
$13.3B
| – | – |
-12,876
| Closed | -$676K |
|
509
Lennox International
LII
$19.1B
| – | – |
-15,129
| Closed | -$1.72M |
|
510
Lockheed Martin
LMT
$105B
| – | – |
-18,119
| Closed | -$3.76M |
|
511
Southwest Airlines
LUV
$17B
| – | – |
-8,872
| Closed | -$338K |
|
512
ManpowerGroup
MAN
$1.89B
| – | – |
-33,059
| Closed | -$2.71M |
|
513
Mattel
MAT
$5.87B
| – | – |
-154,304
| Closed | -$3.25M |
|
514
Pediatrix Medical
MD
$1.45B
| – | – |
-45,017
| Closed | -$3.46M |
|
515
Methanex
MEOH
$2.73B
| – | – |
-9,088
| Closed | -$301K |
|
516
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-27,798
| Closed | -$152K |
|
517
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-6,945
| Closed | -$570K |
|
518
3M
MMM
$81B
| – | – |
-5,390
| Closed | -$764K |
|
519
Molina Healthcare
MOH
$9.6B
| – | – |
-17,436
| Closed | -$1.2M |
|
520
The Mosaic Company
MOS
$10.4B
| – | – |
-20,348
| Closed | -$632K |
|
521
Marathon Petroleum
MPC
$54.4B
| – | – |
-34,528
| Closed | -$1.6M |
|
522
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-46,595
| Closed | -$1.86M |
|
523
NRG Energy
NRG
$28.4B
| – | – |
-110,551
| Closed | -$1.64M |
|
524
Norfolk Southern
NSC
$62.4B
| – | – |
-19,267
| Closed | -$1.47M |
|
525
NETSCOUT
NTCT
$1.78B
| – | – |
-8,438
| Closed | -$298K |
|