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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
LGND icon
526
Ligand Pharmaceuticals
LGND
$5.96B
– –
-54,031
Closed -$3.4M
LH icon
527
Labcorp
LH
$24.7B
– –
-4,987
Closed -$519K
LRCX icon
528
Lam Research
LRCX
$365B
– –
-333,630
Closed -$2.71M
LULU icon
529
lululemon athletica
LULU
$13.4B
– –
-57,497
Closed -$3.75M
LYB icon
530
LyondellBasell Industries
LYB
$18.9B
– –
-36,103
Closed -$3.74M
MANH icon
531
Manhattan Associates
MANH
$9.42B
– –
-4,965
Closed -$296K
MGA icon
532
Magna International
MGA
$18.3B
– –
-21,853
Closed -$1.23M
MRSH
533
Marsh
MRSH
$87.5B
– –
-62,423
Closed -$3.54M
MMS icon
534
Maximus
MMS
$3.2B
– –
-4,240
Closed -$279K
MRK icon
535
Merck
MRK
$323B
– –
-35,968
Closed -$1.95M
MRVL icon
536
Marvell Technology
MRVL
$170B
– –
-118,309
Closed -$1.56M
MSGS icon
537
Madison Square Garden
MSGS
$9.57B
– –
-54,845
Closed -$3.27M
MSI icon
538
Motorola Solutions
MSI
$70.3B
– –
-28,338
Closed -$1.62M
MTW icon
539
Manitowoc
MTW
$523M
– –
-59,774
Closed -$1.06M
NBR icon
540
Nabors Industries
NBR
$1.16B
– –
-4,846
Closed -$3.5M
NEM icon
541
Newmont
NEM
$98.5B
– –
-23,317
Closed -$543K
NI icon
542
NiSource
NI
$22B
– –
-202,941
Closed -$3.63M
NTES icon
543
NetEase
NTES
$79.2B
– –
-74,280
Closed -$2.15M
NTRS icon
544
Northern Trust
NTRS
$22.4B
– –
-24,933
Closed -$1.91M
OLN icon
545
Olin
OLN
$2.49B
– –
-24,867
Closed -$671K
PCAR icon
546
PACCAR
PCAR
$70.2B
– –
-4,884
Closed -$208K
PEG icon
547
Public Service Enterprise Group
PEG
$39.5B
– –
-17,651
Closed -$694K
PFE icon
548
Pfizer
PFE
$141B
– –
-92,468
Closed -$2.94M
PFG icon
549
Principal Financial Group
PFG
$24B
– –
-11,815
Closed -$607K
PHG icon
550
Philips
PHG
$24.3B
– –
-17,877
Closed -$326K
20 21
22
23 24

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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.