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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
+2.08%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$92.9M
Cap. Flow
-$88.4M
Cap. Flow %
-12.06%
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
100
Reduced
186
Closed
197

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.14M
2
CVX icon
Chevron
CVX
+$4.05M
3
CAR icon
Avis
CAR
+$3.83M
4
WYNN icon
Wynn Resorts
WYNN
+$3.82M
5
AER icon
AerCap
AER
+$3.81M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.18M
2
DG icon
Dollar General
DG
+$4.18M
3
EW icon
Edwards Lifesciences
EW
+$4.16M
4
BDX icon
Becton Dickinson
BDX
+$4.15M
5
NBL
Noble Energy, Inc.
NBL
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
601
Visa
V
$677B
– –
-44,837
Closed -$2.93M
VC icon
602
Visteon
VC
$2.77B
– –
-7,583
Closed -$731K
VRSN icon
603
VeriSign
VRSN
$25.3B
– –
-30,266
Closed -$2.03M
VYX icon
604
NCR Voyix
VYX
$1.06B
– –
-71,534
Closed -$1.29M
WAFD icon
605
WaFd
WAFD
$2.72B
– –
-9,571
Closed -$209K
WDAY icon
606
Workday
WDAY
$33.4B
– –
-11,940
Closed -$1.01M
WDC icon
607
Western Digital
WDC
$179B
– –
-8,188
Closed -$563K
WKC icon
608
World Kinect Corp
WKC
$1.96B
– –
-14,019
Closed -$806K
WMB icon
609
Williams Companies
WMB
$90.5B
– –
-43,493
Closed -$2.2M
ZTS icon
610
Zoetis
ZTS
$31.6B
– –
-88,497
Closed -$4.1M
CPAY icon
611
Corpay
CPAY
$24.2B
– –
-12,044
Closed -$1.82M
GAP
612
The Gap Inc
GAP
$6.84B
– –
-45,210
Closed -$1.96M
CBD
613
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-7,402
Closed -$221K
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-36,193
Closed -$1.28M
PACW
615
DELISTED
PacWest Bancorp
PACW
– –
-7,687
Closed -$360K
VMW
616
DELISTED
VMware, Inc
VMW
– –
-27,112
Closed -$2.22M
NXGN
617
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,947
Closed -$190K
PDCE
618
DELISTED
PDC Energy, Inc.
PDCE
– –
-76,107
Closed -$4.11M
ABMD
619
DELISTED
Abiomed Inc
ABMD
– –
-14,632
Closed -$1.05M
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
– –
-23,820
Closed -$1.21M
POLY
621
DELISTED
Plantronics, Inc.
POLY
– –
-9,460
Closed -$501K
CERN
622
DELISTED
Cerner Corp
CERN
– –
-56,028
Closed -$4.1M
ALXN
623
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-21,704
Closed -$3.76M
NBL
624
DELISTED
Noble Energy, Inc.
NBL
– –
-84,656
Closed -$4.14M
WBC
625
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,262
Closed -$401K
23 24
25
26 27

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Santa Fe Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Santa Fe Partners held 664 positions worth $733M, down 11% from $826M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners withdrew a net $88.4M in Q2 2015, closing 197 positions and reducing 186 holdings. Its most notable exit was Ross Stores, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santa Fe Partners opened a new position in SANDISK CORP worth $3.6M.

  • Santa Fe Partners's largest Q2 2015 buy was SANDISK CORP: 61,901 shares worth $3.6M.
  • Santa Fe Partners added most to Avis in Q2 2015, an estimated $3.83M increase.
  • Santa Fe Partners's biggest Q2 2015 reduction was Mohawk Industries, cutting an estimated $3.93M.
  • Santa Fe Partners fully exited Ross Stores in Q2 2015, selling an estimated $4.18M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $733M portfolio in Q2 2015.
  • Santa Fe Partners opened 181 new positions and closed 197 in Q2 2015.
  • Santa Fe Partners's portfolio value fell 11% quarter-over-quarter to $733M.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.