SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+8.87%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
-$143M
(-19%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
78
Reduced
177
Closed
197
Top Buys
| 1 |
PVH
PVH
|
$3.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.12M |
| 4 |
NetEase
NTES
|
$3.12M |
| 5 |
Conagra Brands
CAG
|
$3.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.34M |
| 2 |
Biogen
BIIB
|
$3.85M |
| 3 |
Universal Health Services
UHS
|
$3.83M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 5 |
HES
Hess
HES
|
$3.81M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 13.35% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$37.9B
| – | – |
-81,116
| Closed | -$3.71M |
|
577
Harley-Davidson
HOG
$3.67B
| – | – |
-54,806
| Closed | -$3.01M |
|
578
Hologic
HOLX
$14.8B
| – | – |
-89,309
| Closed | -$3.5M |
|
579
Helmerich & Payne
HP
$2.07B
| – | – |
-56,068
| Closed | -$2.65M |
|
580
Hershey
HSY
$37.6B
| – | – |
-3,637
| Closed | -$334K |
|
581
Hexcel
HXL
$5.1B
| – | – |
-21,844
| Closed | -$979K |
|
582
Integra LifeSciences
IART
$1.22B
| – | – |
-13,476
| Closed | -$401K |
|
583
Icon
ICLR
$13.7B
| – | – |
-7,986
| Closed | -$567K |
|
584
Illumina
ILMN
$15.5B
| – | – |
-17,215
| Closed | -$2.95M |
|
585
IMAX
IMAX
$1.57B
| – | – |
-11,017
| Closed | -$372K |
|
586
Ingredion
INGR
$8.21B
| – | – |
-13,915
| Closed | -$1.22M |
|
587
IPG Photonics
IPGP
$3.48B
| – | – |
-3,071
| Closed | -$233K |
|
588
Jacobs Solutions
J
$17.2B
| – | – |
-52,934
| Closed | -$1.64M |
|
589
JetBlue
JBLU
$1.85B
| – | – |
-65,957
| Closed | -$1.7M |
|
|
JNPR
590
DELISTED
Juniper Networks
JNPR
| – | – |
-135,568
| Closed | -$3.49M |
|
591
Kellanova
K
$27.6B
| – | – |
-58,799
| Closed | -$3.68M |
|
592
Korn Ferry
KFY
$3.86B
| – | – |
-8,161
| Closed | -$270K |
|
593
KLA
KLAC
$115B
| – | – |
-76,148
| Closed | -$3.81M |
|
594
CarMax
KMX
$9.15B
| – | – |
-40,576
| Closed | -$2.41M |
|
595
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-55,236
| Closed | -$2.07M |
|
596
Lincoln Electric
LECO
$13.5B
| – | – |
-12,876
| Closed | -$676K |
|
597
Lennox International
LII
$19.7B
| – | – |
-15,129
| Closed | -$1.72M |
|
598
Lockheed Martin
LMT
$107B
| – | – |
-18,119
| Closed | -$3.76M |
|
599
Southwest Airlines
LUV
$16.3B
| – | – |
-8,872
| Closed | -$338K |
|
600
ManpowerGroup
MAN
$1.91B
| – | – |
-33,059
| Closed | -$2.71M |
|