SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+8.87%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
79
Reduced
176
Closed
197
Top Buys
| 1 |
PVH
PVH
|
$3.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.12M |
| 4 |
NetEase
NTES
|
$3.12M |
| 5 |
Conagra Brands
CAG
|
$3.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.34M |
| 2 |
Biogen
BIIB
|
$3.85M |
| 3 |
Universal Health Services
UHS
|
$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 | 13.35% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pediatrix Medical
MD
$1.5B
| – | – |
-45,017
| Closed | -$3.46M |
|
602
Methanex
MEOH
$2.75B
| – | – |
-9,088
| Closed | -$301K |
|
603
MidCap Financial Investment
MFIC
$1.23B
| – | – |
-27,798
| Closed | -$152K |
|
604
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-6,945
| Closed | -$570K |
|
605
3M
MMM
$82.8B
| – | – |
-5,390
| Closed | -$764K |
|
606
Molina Healthcare
MOH
$9.8B
| – | – |
-17,436
| Closed | -$1.2M |
|
607
The Mosaic Company
MOS
$10.6B
| – | – |
-20,348
| Closed | -$632K |
|
608
Marathon Petroleum
MPC
$54.6B
| – | – |
-34,528
| Closed | -$1.6M |
|
609
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-46,595
| Closed | -$1.86M |
|
610
NRG Energy
NRG
$28.2B
| – | – |
-110,551
| Closed | -$1.64M |
|
611
Norfolk Southern
NSC
$62.8B
| – | – |
-19,267
| Closed | -$1.47M |
|
612
NETSCOUT
NTCT
$1.79B
| – | – |
-8,438
| Closed | -$298K |
|
613
Novo Nordisk
NVO
$251B
| – | – |
-43,346
| Closed | -$2.35M |
|
614
Novartis
NVS
$245B
| – | – |
-3,909
| Closed | -$359K |
|
615
Newell Brands
NWL
$2.48B
| – | – |
-26,508
| Closed | -$1.05M |
|
616
Oneok
OKE
$48.1B
| – | – |
-109,007
| Closed | -$3.51M |
|
617
Oracle
ORCL
$635B
| – | – |
-11,286
| Closed | -$407K |
|
618
Open Text
OTEX
$8.41B
| – | – |
-10,448
| Closed | -$468K |
|
619
Ovintiv
OVV
$10.8B
| – | – |
-50,409
| Closed | -$325K |
|
620
POSCO
PKX
$15.6B
| – | – |
-11,607
| Closed | -$407K |
|
621
Children's Place
PLCE
$112M
| – | – |
-7,478
| Closed | -$431K |
|
622
Qualcomm
QCOM
$173B
| – | – |
-70,372
| Closed | -$3.78M |
|
623
LiveRamp
RAMP
$1.83B
| – | – |
-20,040
| Closed | -$397K |
|
624
RB Global
RBA
$21.3B
| – | – |
-17,012
| Closed | -$440K |
|
625
Royal Caribbean
RCL
$98.7B
| – | – |
-19,351
| Closed | -$1.72M |
|