SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+8.87%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
79
Reduced
176
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
Harley-Davidson
HOG
$3.54B
| – | – |
-54,806
| Closed | -$3.01M |
|
577
Hologic
HOLX
$14.8B
| – | – |
-89,309
| Closed | -$3.5M |
|
578
Helmerich & Payne
HP
$2.07B
| – | – |
-56,068
| Closed | -$2.65M |
|
579
Hershey
HSY
$37.5B
| – | – |
-3,637
| Closed | -$334K |
|
580
Hexcel
HXL
$5.13B
| – | – |
-21,844
| Closed | -$979K |
|
581
Integra LifeSciences
IART
$1.17B
| – | – |
-6,738
| Closed | -$401K |
|
582
Icon
ICLR
$13.7B
| – | – |
-7,986
| Closed | -$567K |
|
583
Illumina
ILMN
$15.2B
| – | – |
-16,746
| Closed | -$2.95M |
|
584
IMAX
IMAX
$1.57B
| – | – |
-11,017
| Closed | -$372K |
|
585
Ingredion
INGR
$8.27B
| – | – |
-13,915
| Closed | -$1.22M |
|
586
IPG Photonics
IPGP
$3.32B
| – | – |
-3,071
| Closed | -$233K |
|
587
Jacobs Solutions
J
$17.4B
| – | – |
-43,784
| Closed | -$1.64M |
|
588
JetBlue
JBLU
$1.91B
| – | – |
-65,957
| Closed | -$1.7M |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| – | – |
-135,568
| Closed | -$3.49M |
|
590
Kellanova
K
$27.4B
| – | – |
-55,210
| Closed | -$3.68M |
|
591
Korn Ferry
KFY
$3.85B
| – | – |
-8,161
| Closed | -$270K |
|
592
KLA
KLAC
$111B
| – | – |
-76,148
| Closed | -$3.81M |
|
593
CarMax
KMX
$8.94B
| – | – |
-40,576
| Closed | -$2.41M |
|
594
Liberty Global Class A
LBTYA
$3.93B
| – | – |
-48,199
| Closed | -$2.07M |
|
595
Lincoln Electric
LECO
$13.2B
| – | – |
-12,876
| Closed | -$676K |
|
596
Lennox International
LII
$19.2B
| – | – |
-15,129
| Closed | -$1.72M |
|
597
Lockheed Martin
LMT
$106B
| – | – |
-18,119
| Closed | -$3.76M |
|
598
Southwest Airlines
LUV
$16.7B
| – | – |
-8,872
| Closed | -$338K |
|
599
ManpowerGroup
MAN
$1.9B
| – | – |
-33,059
| Closed | -$2.71M |
|
600
Mattel
MAT
$5.78B
| – | – |
-154,304
| Closed | -$3.25M |
|