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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
TOL icon
576
Toll Brothers
TOL
$14.1B
– –
-30,761
Closed -$1.18M
TRGP icon
577
Targa Resources
TRGP
$57.4B
– –
-10,780
Closed -$962K
TROW icon
578
T. Rowe Price
TROW
$25.5B
– –
-12,429
Closed -$966K
TSN icon
579
Tyson Foods
TSN
$21.4B
– –
-66,602
Closed -$2.84M
TT icon
580
Trane Technologies
TT
$107B
– –
-34,439
Closed -$2.32M
UL icon
581
Unilever
UL
$132B
– –
-28,834
Closed -$1.39M
ULTA icon
582
Ulta Beauty
ULTA
$20.7B
– –
-16,929
Closed -$2.62M
UNH icon
583
UnitedHealth
UNH
$379B
– –
-30,271
Closed -$3.69M
UNP icon
584
Union Pacific
UNP
$178B
– –
-17,087
Closed -$1.63M
UPBD icon
585
Upbound Group
UPBD
$1.2B
– –
-19,820
Closed -$562K
UPS icon
586
United Parcel Service
UPS
$96B
– –
-35,539
Closed -$3.44M
UTHR icon
587
United Therapeutics
UTHR
$26.3B
– –
-11,211
Closed -$1.95M
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$122B
– –
-8,778
Closed -$1.08M
WAB icon
589
Wabtec
WAB
$50.8B
– –
-18,848
Closed -$1.78M
WAT icon
590
Waters Corp
WAT
$36.4B
– –
-7,895
Closed -$1.01M
WCC
591
WESCO International
WCC
$16.5B
– –
-6,669
Closed -$457K
WMT icon
592
Walmart Inc
WMT
$889B
– –
-111,654
Closed -$2.64M
WOLF icon
593
Wolfspeed
WOLF
$1.24B
– –
-32,463
Closed -$845K
WOR icon
594
Worthington Enterprises
WOR
$2.79B
– –
-12,496
Closed -$232K
WSM icon
595
Williams-Sonoma
WSM
$27.6B
– –
-88,954
Closed -$3.66M
X
596
DELISTED
US Steel
X
– –
-37,786
Closed -$779K
XEL icon
597
Xcel Energy
XEL
$50.4B
– –
-52,850
Closed -$1.7M
XYL icon
598
Xylem
XYL
$28.6B
– –
-22,807
Closed -$846K
ZBH icon
599
Zimmer Biomet
ZBH
$17.8B
– –
-22,477
Closed -$2.38M
ZBRA icon
600
Zebra Technologies
ZBRA
$12.6B
– –
-10,752
Closed -$1.19M
22 23
24
25 26

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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.