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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
TTC icon
576
Toro Company
TTC
$8.99B
– –
-12,756
Closed -$450K
UAA icon
577
Under Armour
UAA
$3.17B
– –
-58,267
Closed -$2.8M
UHS icon
578
Universal Health Services
UHS
$9.15B
– –
-30,669
Closed -$3.83M
V icon
579
Visa
V
$682B
– –
-41,571
Closed -$2.9M
VMC icon
580
Vulcan Materials
VMC
$37.4B
– –
-39,694
Closed -$3.54M
VOD icon
581
Vodafone
VOD
$36.2B
– –
-66,810
Closed -$2.12M
VRSK icon
582
Verisk Analytics
VRSK
$26.3B
– –
-22,739
Closed -$1.68M
WBD icon
583
Warner Bros
WBD
$67.4B
– –
-54,910
Closed -$1.43M
WEC icon
584
WEC Energy
WEC
$36.9B
– –
-71,770
Closed -$3.75M
WHR icon
585
Whirlpool
WHR
$2.48B
– –
-14,028
Closed -$2.07M
WPM icon
586
Wheaton Precious Metals
WPM
$47.3B
– –
-120,879
Closed -$1.45M
WU icon
587
Western Union
WU
$2.77B
– –
-16,565
Closed -$304K
WTW icon
588
Willis Towers Watson
WTW
$27.7B
– –
-1,955
Closed -$212K
WYNN icon
589
Wynn Resorts
WYNN
$10B
– –
-63,631
Closed -$3.38M
XRAY icon
590
Dentsply Sirona
XRAY
$2.81B
– –
-12,213
Closed -$618K
ZD icon
591
Ziff Davis
ZD
$1.99B
– –
-4,844
Closed -$298K
GAP
592
The Gap Inc
GAP
$7.33B
– –
-53,863
Closed -$1.53M
BECN
593
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,083
Closed -$328K
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,680
Closed -$1.3M
SGEN
595
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,367
Closed -$476K
GHL
596
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,098
Closed -$259K
FRC
597
DELISTED
First Republic Bank
FRC
– –
-38,703
Closed -$2.43M
ABMD
598
DELISTED
Abiomed Inc
ABMD
– –
-41,209
Closed -$3.82M
CTXS
599
DELISTED
Citrix Systems Inc
CTXS
– –
-65,906
Closed -$3.64M
FOE
600
DELISTED
Ferro Corporation
FOE
– –
-12,135
Closed -$133K
22 23
24
25 26

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NMIS
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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.