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 | |
|---|---|---|---|---|---|---|
626
American Express
AXP
$225B
| – | – |
-49,457
| Closed | -$3.67M |
|
627
Bath & Body Works
BBWI
$6.3B
| – | – |
-34,209
| Closed | -$3.08M |
|
628
Best Buy
BBY
$15.8B
| – | – |
-100,639
| Closed | -$3.74M |
|
629
Franklin Resources
BEN
$13.3B
| – | – |
-99,369
| Closed | -$3.7M |
|
630
Bread Financial
BFH
$3.07B
| – | – |
-10,593
| Closed | -$2.74M |
|
|
631
Biogen
BIIB
$20.8B
| – | – |
-13,183
| Closed | -$3.85M |
|
632
Booking.com
BKNG
$181B
| – | – |
-3,057
| Closed | -$3.78M |
|
633
Builders FirstSource
BLDR
$15.1B
| – | – |
-44,384
| Closed | -$563K |
|
634
BRF SA
BRFS
$5.83B
| – | – |
-15,863
| Closed | -$282K |
|
635
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-35,500
| Closed | -$211K |
|
636
Cheesecake Factory
CAKE
$3.07B
| – | – |
-16,276
| Closed | -$879K |
|