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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
-6.59%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$17.9M
Cap. Flow
+$82.9M
Cap. Flow %
11.05%
Top 10 Hldgs %
5.1%
Holding
661
New
194
Increased
149
Reduced
93
Closed
209

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.53M
2
PARA
Paramount Global Class B
PARA
+$4.5M
3
HES
Hess
HES
+$4.36M
4
CELG
Celgene Corp
CELG
+$4.34M
5
BEN icon
Franklin Resources
BEN
+$4.3M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.75M
2
XLNX
Xilinx Inc
XLNX
+$3.74M
3
LYB icon
LyondellBasell Industries
LYB
+$3.74M
4
HPQ icon
HP
HPQ
+$3.73M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Healthcare 12.95%
3 Industrials 12.83%
4 Technology 12.43%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
601
Flagstar Bank National Association
FLG
$5.74B
– –
-17,205
Closed -$948K
PDCO
602
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,076
Closed -$636K
SAVE
603
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,437
Closed -$276K
TUP
604
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,324
Closed -$473K
BIG
605
DELISTED
Big Lots, Inc.
BIG
– –
-29,061
Closed -$1.31M
BBBY
606
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-28,233
Closed -$1.95M
CLR
607
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-54,214
Closed -$2.3M
TEN
608
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,200
Closed -$643K
ENDP
609
DELISTED
Endo International plc
ENDP
– –
-16,218
Closed -$1.29M
XLNX
610
DELISTED
Xilinx Inc
XLNX
– –
-84,737
Closed -$3.74M
XEC
611
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,887
Closed -$1.64M
CLGX
612
DELISTED
Corelogic, Inc.
CLGX
– –
-19,860
Closed -$788K
VAR
613
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,218
Closed -$385K
SINA
614
DELISTED
Sina Corp
SINA
– –
-38,202
Closed -$2.05M
CZZ
615
DELISTED
Cosan Limited
CZZ
– –
-20,149
Closed -$124K
WPX
616
DELISTED
WPX Energy, Inc.
WPX
– –
-115,252
Closed -$1.42M
TIF
617
DELISTED
Tiffany & Co.
TIF
– –
-40,345
Closed -$3.7M
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,809
Closed -$210K
MLNX
619
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-27,808
Closed -$1.35M
CRZO
620
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-6,346
Closed -$313K
CRR
621
DELISTED
Carbo Ceramics Inc.
CRR
– –
-8,460
Closed -$351K
VIAB
622
DELISTED
Viacom Inc. Class B
VIAB
– –
-22,245
Closed -$1.44M
BKS
623
DELISTED
Barnes & Noble
BKS
– –
-33,938
Closed -$578K
LLL
624
DELISTED
L3 Technologies, Inc.
LLL
– –
-13,923
Closed -$1.58M
BMS
625
DELISTED
Bemis
BMS
– –
-5,757
Closed -$259K
23 24
25
26 27

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Santa Fe Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Santa Fe Partners held 661 positions worth $751M, up 2.4% from $733M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $82.9M of net new capital in Q3 2015, opening 194 new positions and adding to 149 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 24,829 shares worth $3.88M.

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

On the sell side, the largest reduction was AutoNation, an estimated $2.9M trimmed.

  • Santa Fe Partners's largest Q3 2015 buy was Alexion Pharmaceuticals: 24,829 shares worth $3.88M.
  • Santa Fe Partners added most to Mohawk Industries in Q3 2015, an estimated $3.92M increase.
  • Santa Fe Partners's biggest Q3 2015 reduction was AutoNation, cutting an estimated $2.9M.
  • Santa Fe Partners fully exited lululemon athletica in Q3 2015, selling an estimated $3.75M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $751M portfolio in Q3 2015.
  • Santa Fe Partners opened 194 new positions and closed 209 in Q3 2015.
  • Santa Fe Partners's portfolio value rose 2.4% quarter-over-quarter to $751M.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.