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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
KSU
601
DELISTED
Kansas City Southern
KSU
– –
-3,222
Closed -$292K
MXIM
602
DELISTED
Maxim Integrated Products
MXIM
– –
-99,743
Closed -$3.33M
GNC
603
DELISTED
GNC Holdings, Inc.
GNC
– –
-54,936
Closed -$2.22M
TECD
604
DELISTED
Tech Data Corp
TECD
– –
-33,794
Closed -$2.31M
WCG
605
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-30,827
Closed -$2.66M
MDCO
606
DELISTED
Medicines Co
MDCO
– –
-17,411
Closed -$662K
DF
607
DELISTED
Dean Foods Company
DF
– –
-26,473
Closed -$437K
BID
608
DELISTED
Sotheby's
BID
– –
-16,359
Closed -$524K
ELLI
609
DELISTED
Ellie Mae Inc
ELLI
– –
-7,524
Closed -$501K
RDC
610
DELISTED
Rowan Companies Plc
RDC
– –
-20,421
Closed -$329K
ESL
611
DELISTED
Esterline Technologies
ESL
– –
-16,125
Closed -$1.16M
ATHN
612
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,920
Closed -$656K
P
613
DELISTED
Pandora Media Inc
P
– –
-87,480
Closed -$1.87M
FCE.A
614
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-84,673
Closed -$1.71M
CVG
615
DELISTED
Convergys
CVG
– –
-15,854
Closed -$366K
BWLD
616
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-10,505
Closed -$2.03M
ATW
617
DELISTED
Atwood Oceanics
ATW
– –
-22,379
Closed -$331K
ALR
618
DELISTED
Alere Inc
ALR
– –
-4,667
Closed -$225K
CAB
619
DELISTED
Cabela's Inc
CAB
– –
-6,997
Closed -$319K
YHOO
620
DELISTED
Yahoo Inc
YHOO
– –
-73,050
Closed -$2.11M
ENH
621
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-9,993
Closed -$610K
AMSG
622
DELISTED
Amsurg Corp
AMSG
– –
-4,873
Closed -$379K
IHS
623
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,100
Closed -$358K
SNDK
624
DELISTED
SANDISK CORP
SNDK
– –
-44,869
Closed -$2.44M
JAH
625
DELISTED
JARDEN CORPORATION
JAH
– –
-9,004
Closed -$440K
22 23 24
25
26

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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.