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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
OVV icon
551
Ovintiv
OVV
$16.2B
– –
-10,082
Closed -$325K
PKX icon
552
POSCO
PKX
$15.4B
– –
-11,607
Closed -$407K
PLCE icon
553
Children's Place
PLCE
$65.8M
– –
-7,478
Closed -$431K
QCOM icon
554
Qualcomm
QCOM
$181B
– –
-70,372
Closed -$3.78M
RAMP icon
555
LiveRamp
RAMP
$2.3B
– –
-20,040
Closed -$397K
RBA icon
556
RB Global
RBA
$20.8B
– –
-17,012
Closed -$440K
RCL icon
557
Royal Caribbean
RCL
$77B
– –
-19,351
Closed -$1.72M
REGN icon
558
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-7,471
Closed -$3.47M
RGLD icon
559
Royal Gold
RGLD
$16.1B
– –
-40,029
Closed -$1.88M
RNR icon
560
RenaissanceRe
RNR
$13.8B
– –
-2,436
Closed -$259K
RS icon
561
Reliance Steel & Aluminium
RS
$20.2B
– –
-36,087
Closed -$1.95M
RTX icon
562
RTX Corp
RTX
$261B
– –
-6,329
Closed -$355K
SBUX icon
563
Starbucks
SBUX
$120B
– –
-57,793
Closed -$3.29M
SIG icon
564
Signet Jewelers
SIG
$3.56B
– –
-27,417
Closed -$3.73M
SNX icon
565
TD Synnex
SNX
$19.4B
– –
-15,188
Closed -$646K
ST icon
566
Sensata Technologies
ST
$6.55B
– –
-14,515
Closed -$645K
STLD icon
567
Steel Dynamics
STLD
$34B
– –
-44,028
Closed -$756K
SYK icon
568
Stryker
SYK
$123B
– –
-8,508
Closed -$801K
TEVA icon
569
Teva Pharmaceuticals
TEVA
$37.3B
– –
-65,515
Closed -$3.7M
TFC icon
570
Truist Financial
TFC
$64.1B
– –
-56,620
Closed -$2.02M
TFX icon
571
Teleflex
TFX
$5.96B
– –
-6,828
Closed -$848K
THC icon
572
Tenet Healthcare
THC
$16.8B
– –
-41,474
Closed -$1.53M
TILE icon
573
Interface
TILE
$1.92B
– –
-14,561
Closed -$326K
TJX icon
574
TJX Companies
TJX
$171B
– –
-69,998
Closed -$2.5M
TRV icon
575
Travelers Companies
TRV
$78.5B
– –
-6,951
Closed -$692K
21 22
23
24 25

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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.