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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
+8.87%
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
-$167M
Cap. Flow %
-27.48%
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
78
Reduced
177
Closed
197

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$3.8M
2
DISH
DISH Network Corp.
DISH
+$3.35M
3
TWX
Time Warner Inc
TWX
+$3.34M
4
UPS icon
United Parcel Service
UPS
+$3.24M
5
DFS
Discover Financial Services
DFS
+$3.16M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.98M
2
BIIB icon
Biogen
BIIB
+$3.85M
3
UHS icon
Universal Health Services
UHS
+$3.83M
4
ABMD
Abiomed Inc
ABMD
+$3.82M
5
HES
Hess
HES
+$3.81M

Sector Composition

Rank Sector Weight
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
HUB.B
626
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-17,358
Closed -$1.48M
AWAY
627
DELISTED
HOMEAWAY INC COM
AWAY
– –
-15,581
Closed -$413K
WX
628
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-25,452
Closed -$1.1M
CYBX
629
DELISTED
CYBERONICS INC
CYBX
– –
-15,956
Closed -$969K
ATVI
630
DELISTED
Activision Blizzard
ATVI
– –
-118,663
Closed -$3.66M
SIVB
631
DELISTED
SVB Financial Group
SIVB
– –
-8,688
Closed -$1M
CEO
632
DELISTED
CNOOC Limited
CEO
– –
-5,592
Closed -$576K
CELG
633
DELISTED
Celgene Corp
CELG
– –
-34,950
Closed -$3.78M
GG
634
DELISTED
Goldcorp Inc
GG
– –
-173,133
Closed -$2.17M
SHPG
635
DELISTED
Shire pic
SHPG
– –
-3,414
Closed -$701K
BCR
636
DELISTED
CR Bard Inc.
BCR
– –
-19,792
Closed -$3.69M
22 23 24 25
26

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Santa Fe Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Santa Fe Partners held 636 positions worth $608M, down 19% from $751M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Santa Fe Partners withdrew a net $167M in Q4 2015, closing 197 positions and reducing 177 holdings. Its most notable exit was Biogen, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Santa Fe Partners opened a new position in PVH worth $3.17M.

  • Santa Fe Partners's largest Q4 2015 buy was PVH: 43,003 shares worth $3.17M.
  • Santa Fe Partners added most to Fiserv Inc in Q4 2015, an estimated $2.92M increase.
  • Santa Fe Partners's biggest Q4 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $3.98M.
  • Santa Fe Partners fully exited Biogen in Q4 2015, selling an estimated $3.85M.
  • Santa Fe Partners's ten largest holdings make up 5.2% of its $608M portfolio in Q4 2015.
  • Santa Fe Partners opened 184 new positions and closed 197 in Q4 2015.
  • Santa Fe Partners's portfolio value fell 19% quarter-over-quarter to $608M.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.