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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
PKG icon
551
Packaging Corp of America
PKG
$22.5B
– –
-5,062
Closed -$316K
PNR icon
552
Pentair
PNR
$10.2B
– –
-8,517
Closed -$392K
PPG icon
553
PPG Industries
PPG
$26.4B
– –
-22,524
Closed -$2.58M
PRU icon
554
Prudential Financial
PRU
$42.3B
– –
-14,364
Closed -$1.26M
PVH icon
555
PVH
PVH
$3.87B
– –
-32,083
Closed -$3.7M
PWR icon
556
Quanta Services
PWR
$93.1B
– –
-65,159
Closed -$1.88M
R icon
557
Ryder
R
$10.3B
– –
-4,002
Closed -$349K
RPM icon
558
RPM International
RPM
$13.8B
– –
-16,222
Closed -$795K
RY icon
559
Royal Bank of Canada
RY
$291B
– –
-20,399
Closed -$1.25M
SCI icon
560
Service Corp International
SCI
$11.4B
– –
-25,368
Closed -$748K
SEE
561
DELISTED
Sealed Air
SEE
– –
-43,133
Closed -$2.22M
SHW icon
562
Sherwin-Williams
SHW
$80.7B
– –
-5,478
Closed -$501K
SKX
563
DELISTED
Skechers
SKX
– –
-77,970
Closed -$2.85M
SLB icon
564
SLB Ltd
SLB
$76.5B
– –
-40,629
Closed -$3.5M
SNPS icon
565
Synopsys
SNPS
$74.5B
– –
-29,227
Closed -$1.48M
SOHU
566
Sohu.com
SOHU
$345M
– –
-14,427
Closed -$851K
SON icon
567
Sonoco
SON
$5.8B
– –
-5,847
Closed -$250K
SPR
568
DELISTED
Spirit AeroSystems
SPR
– –
-37,802
Closed -$2.08M
SPXC icon
569
SPX Corp
SPXC
$11B
– –
-103,921
Closed -$1.9M
SWK icon
570
Stanley Black & Decker
SWK
$14.6B
– –
-21,939
Closed -$2.31M
TCOM icon
571
Trip.com Group
TCOM
$28.2B
– –
-58,322
Closed -$2.12M
TD icon
572
Toronto Dominion Bank
TD
$198B
– –
-37,673
Closed -$1.6M
TGT icon
573
Target
TGT
$63.7B
– –
-25,638
Closed -$2.09M
TK icon
574
Teekay
TK
$974M
– –
-19,772
Closed -$846K
TNL icon
575
Travel + Leisure Co
TNL
$4.68B
– –
-37,803
Closed -$1.4M
21 22
23
24 25

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NMIS
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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.