SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.35M
3
+$3.34M
4
UPS icon
United Parcel Service
UPS
+$3.24M
5
DFS
Discover Financial Services
DFS
+$3.16M

Top Sells

1
+$3.98M
2
+$3.85M
3
+$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 13.18%
4 Industrials 11.27%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
601
DELISTED
Abiomed Inc
ABMD
– –
-41,209
CTXS
602
DELISTED
Citrix Systems Inc
CTXS
– –
-65,906
FOE
603
DELISTED
Ferro Corporation
FOE
– –
-12,135
KSU
604
DELISTED
Kansas City Southern
KSU
– –
-3,222
MXIM
605
DELISTED
Maxim Integrated Products
MXIM
– –
-99,743
GNC
606
DELISTED
GNC Holdings, Inc.
GNC
– –
-54,936
TECD
607
DELISTED
Tech Data Corp
TECD
– –
-33,794
WCG
608
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-30,827
DF
609
DELISTED
Dean Foods Company
DF
– –
-26,473
BID
610
DELISTED
Sotheby's
BID
– –
-16,359
ELLI
611
DELISTED
Ellie Mae Inc
ELLI
– –
-7,524
RDC
612
DELISTED
Rowan Companies Plc
RDC
– –
-20,421
ESL
613
DELISTED
Esterline Technologies
ESL
– –
-16,125
ATHN
614
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,920
P
615
DELISTED
Pandora Media Inc
P
– –
-87,480
CVG
616
DELISTED
Convergys
CVG
– –
-15,854
BWLD
617
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-10,505
ATW
618
DELISTED
Atwood Oceanics
ATW
– –
-22,379
ALR
619
DELISTED
Alere Inc
ALR
– –
-4,667
CAB
620
DELISTED
Cabela's Inc
CAB
– –
-6,997
YHOO
621
DELISTED
Yahoo Inc
YHOO
– –
-73,050
ENH
622
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-9,993
AMSG
623
DELISTED
Amsurg Corp
AMSG
– –
-4,873
IHS
624
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,100
SNDK
625
DELISTED
SANDISK CORP
SNDK
– –
-44,869
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