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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
LBTYA icon
526
Liberty Global Class A
LBTYA
$3.5B
– –
-55,236
Closed -$2.07M
LECO icon
527
Lincoln Electric
LECO
$13.6B
– –
-12,876
Closed -$676K
LII icon
528
Lennox International
LII
$18.7B
– –
-15,129
Closed -$1.72M
LMT icon
529
Lockheed Martin
LMT
$118B
– –
-18,119
Closed -$3.76M
LUV icon
530
Southwest Airlines
LUV
$23.7B
– –
-8,872
Closed -$338K
MAN icon
531
ManpowerGroup
MAN
$2.48B
– –
-33,059
Closed -$2.71M
MAT icon
532
Mattel
MAT
$4.19B
– –
-154,304
Closed -$3.25M
MD icon
533
Pediatrix Medical
MD
$2.12B
– –
-45,017
Closed -$3.46M
MEOH icon
534
Methanex
MEOH
$4.33B
– –
-9,088
Closed -$301K
MFIC icon
535
MidCap Financial Investment
MFIC
$791M
– –
-9,266
Closed -$152K
MKC icon
536
McCormick & Company Non-Voting
MKC
$14B
– –
-13,890
Closed -$570K
MMM icon
537
3M
MMM
$84.1B
– –
-6,446
Closed -$764K
MOH icon
538
Molina Healthcare
MOH
$11.9B
– –
-17,436
Closed -$1.2M
MOS icon
539
The Mosaic Company
MOS
$7.04B
– –
-20,348
Closed -$632K
MPC icon
540
Marathon Petroleum
MPC
$92.5B
– –
-34,528
Closed -$1.6M
NBIX icon
541
Neurocrine Biosciences
NBIX
$17.4B
– –
-46,595
Closed -$1.85M
NRG icon
542
NRG Energy
NRG
$27.5B
– –
-110,551
Closed -$1.64M
NSC icon
543
Norfolk Southern
NSC
$76.3B
– –
-19,267
Closed -$1.47M
NTCT icon
544
NETSCOUT
NTCT
$2.97B
– –
-8,438
Closed -$298K
NVO
545
Novo Nordisk
NVO
$222B
– –
-86,692
Closed -$2.35M
NVS icon
546
Novartis
NVS
$290B
– –
-4,362
Closed -$359K
NWL icon
547
Newell Brands
NWL
$2.21B
– –
-26,508
Closed -$1.05M
OKE icon
548
Oneok
OKE
$59.3B
– –
-109,007
Closed -$3.51M
ORCL icon
549
Oracle
ORCL
$351B
– –
-11,286
Closed -$407K
OTEX icon
550
Open Text
OTEX
$5.62B
– –
-20,896
Closed -$468K
20 21
22
23 24

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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.