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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
WFT
626
DELISTED
Weatherford International plc
WFT
– –
-90,418
Closed -$1.11M
ULTI
627
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,258
Closed -$699K
IDTI
628
DELISTED
Integrated Device Technology I
IDTI
– –
-72,446
Closed -$1.57M
NFX
629
DELISTED
Newfield Exploration
NFX
– –
-5,729
Closed -$206K
SCG
630
DELISTED
Scana
SCG
– –
-10,567
Closed -$534K
SONC
631
DELISTED
Sonic Corp
SONC
– –
-19,292
Closed -$556K
EGN
632
DELISTED
Energen
EGN
– –
-30,803
Closed -$2.1M
PHH
633
DELISTED
PHH Corporation
PHH
– –
-12,790
Closed -$332K
CBI
634
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,290
Closed -$315K
IPXL
635
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-4,738
Closed -$217K
SPIL
636
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-10,292
Closed -$77K
PNRA
637
DELISTED
Panera Bread Co
PNRA
– –
-9,928
Closed -$1.74M
CSC
638
DELISTED
Computer Sciences
CSC
– –
-23,403
Closed -$648K
LLTC
639
DELISTED
Linear Technology Corp
LLTC
– –
-68,687
Closed -$3.04M
APOL
640
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-46,623
Closed -$601K
STJ
641
DELISTED
St Jude Medical
STJ
– –
-11,933
Closed -$873K
BLOX
642
DELISTED
Infoblox Inc
BLOX
– –
-23,923
Closed -$628K
ITC
643
DELISTED
ITC HOLDINGS CORP
ITC
– –
-10,253
Closed -$330K
FMER
644
DELISTED
FIRSTMERIT CORP
FMER
– –
-22,221
Closed -$462K
FNFG
645
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-30,536
Closed -$288K
ARG
646
DELISTED
Airgas Inc
ARG
– –
-5,689
Closed -$603K
NPBC
647
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-11,997
Closed -$136K
SWI
648
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-14,751
Closed -$681K
PCP
649
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,880
Closed -$1.57M
THOR
650
DELISTED
THORATEC CORPORATION
THOR
– –
-30,091
Closed -$1.34M
23 24 25
26
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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.