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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
+4.77%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$28M
Cap. Flow
+$4.23M
Cap. Flow %
0.51%
Top 10 Hldgs %
5.06%
Holding
650
New
174
Increased
154
Reduced
147
Closed
167

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.3M
2
ADSK icon
Autodesk
ADSK
+$4.2M
3
UPS icon
United Parcel Service
UPS
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$4.07M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.03M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
COL
Rockwell Collins
COL
+$4.04M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
601
Whirlpool
WHR
$2.49B
– –
-9,478
Closed -$1.84M
WSM icon
602
Williams-Sonoma
WSM
$27.8B
– –
-106,428
Closed -$4.03M
ZBRA icon
603
Zebra Technologies
ZBRA
$13.5B
– –
-33,178
Closed -$2.57M
ZD icon
604
Ziff Davis
ZD
$1.95B
– –
-4,004
Closed -$216K
ONIT
605
Onity Group
ONIT
$341M
– –
-1,395
Closed -$316K
INVX
606
Innovex International
INVX
$1.79B
– –
-15,089
Closed -$1.16M
PDCO
607
DELISTED
Patterson Companies, Inc.
PDCO
– –
-30,889
Closed -$1.49M
INFN
608
DELISTED
Infinera Corporation Common Stock
INFN
– –
-17,110
Closed -$251K
SWN
609
DELISTED
Southwestern Energy Company
SWN
– –
-68,736
Closed -$1.88M
LL
610
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-38,087
Closed -$2.52M
BBBY
611
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-38,079
Closed -$2.9M
MTOR
612
DELISTED
MERITOR, Inc.
MTOR
– –
-15,093
Closed -$228K
KSU
613
DELISTED
Kansas City Southern
KSU
– –
-32,672
Closed -$3.99M
APC
614
DELISTED
Anadarko Petroleum
APC
– –
-48,206
Closed -$3.98M
ULTI
615
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,703
Closed -$837K
NFX
616
DELISTED
Newfield Exploration
NFX
– –
-128,805
Closed -$3.5M
P
617
DELISTED
Pandora Media Inc
P
– –
-65,282
Closed -$1.16M
AET
618
DELISTED
Aetna Inc
AET
– –
-32,879
Closed -$2.92M
COL
619
DELISTED
Rockwell Collins
COL
– –
-47,778
Closed -$4.04M
PAY
620
DELISTED
Verifone Systems Inc
PAY
– –
-71,755
Closed -$2.67M
WGL
621
DELISTED
Wgl Holdings
WGL
– –
-4,147
Closed -$227K
CBI
622
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-93,461
Closed -$3.92M
DYN
623
DELISTED
Dynegy, Inc.
DYN
– –
-37,316
Closed -$1.13M
BWLD
624
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,927
Closed -$708K
KATE
625
DELISTED
Kate Spade & Company
KATE
– –
-7,449
Closed -$238K
22 23 24
25
26

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Santa Fe Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Santa Fe Partners held 650 positions worth $826M, up 3.5% from $798M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q1 2015 filing shows 174 new, 154 increased, 147 reduced and 167 closed positions. Its largest new stake was CF Industries: 72,190 shares worth $4.1M. The largest sale was Amazon, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Santa Fe Partners's largest Q1 2015 buy was CF Industries: 72,190 shares worth $4.1M.
  • Santa Fe Partners added most to Medtronic in Q1 2015, an estimated $3.72M increase.
  • Santa Fe Partners's biggest Q1 2015 reduction was Ionis Pharmaceuticals, cutting an estimated $4.04M.
  • Santa Fe Partners fully exited Amazon in Q1 2015, selling an estimated $4.08M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $826M portfolio in Q1 2015.
  • Santa Fe Partners opened 174 new positions and closed 167 in Q1 2015.
  • Santa Fe Partners's portfolio value rose 3.5% quarter-over-quarter to $826M.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.