SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+3.02%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+16%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
661
New
204
Increased
144
Reduced
103
Closed
210
Top Buys
| 1 |
Flowserve
FLS
|
$3.62M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.61M |
| 3 |
PPG Industries
PPG
|
$3.6M |
| 4 |
Ameriprise Financial
AMP
|
$3.59M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.57M |
Top Sells
| 1 |
NOV
NOV
|
$3.12M |
| 2 |
Chart Industries
GTLS
|
$3.11M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$3.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
651
DELISTED
WW International
WW
| – | – |
-9,687
| Closed | -$320K |
|
652
Wolverine World Wide
WWW
$2.6B
| – | – |
-8,056
| Closed | -$272K |
|
653
Xcel Energy
XEL
$42.8B
| – | – |
-63,260
| Closed | -$1.77M |
|
|
TXNM
654
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-8,980
| Closed | -$217K |
|
|
INVX
655
Innovex International, Inc.
INVX
$1.19B
| – | – |
-4,320
| Closed | -$475K |
|
|
INFN
656
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-12,549
| Closed | -$122K |
|
|
SWN
657
DELISTED
Southwestern Energy Company
SWN
| – | – |
-43,205
| Closed | -$1.7M |
|
|
VMW
658
DELISTED
VMware, Inc
VMW
| – | – |
-18,964
| Closed | -$1.7M |
|
|
ACOR
659
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – |
-16,151
| Closed | -$472K |
|
|
ABMD
660
DELISTED
Abiomed Inc
ABMD
| – | – |
-11,185
| Closed | -$299K |
|
|
TEN
661
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-8,312
| Closed | -$470K |
|