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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
RJF icon
51
Raymond James Financial
RJF
$32.8B
$3.04M 0.5%
+78,681
New +$2.93M
DE icon
52
Deere & Co
DE
$161B
$3.04M 0.5%
+39,853
New +$3.08M
NVDA icon
53
NVIDIA
NVDA
$4.91T
$3.04M 0.5%
3,688,480
-972,400
-21% -$733K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$3.04M 0.5%
78,100
-39,700
-34% -$1.47M
ANF icon
55
Abercrombie & Fitch
ANF
$4.23B
$3.04M 0.5%
112,480
+78,014
+226% +$1.81M
VTRS icon
56
Viatris
VTRS
$20.1B
$3.04M 0.5%
+56,118
New +$2.7M
LLTC
57
DELISTED
Linear Technology Corp
LLTC
$3.03M 0.5%
+71,382
New +$3.14M
ADP icon
58
Automatic Data Processing
ADP
$102B
$3.03M 0.5%
+35,782
New +$3.08M
ENDP
59
DELISTED
Endo International plc
ENDP
$3.02M 0.5%
+49,381
New +$3M
M icon
60
Macy's
M
$6.23B
$3.02M 0.5%
86,243
+22,168
+35% +$961K
CPRI icon
61
Capri Holdings
CPRI
$1.88B
$3.01M 0.5%
75,139
+11,634
+18% +$479K
GPOR
62
DELISTED
Gulfport Energy Corp.
GPOR
$2.94M 0.48%
119,461
+77,825
+187% +$2.19M
CPRT icon
63
Copart
CPRT
$25.6B
$2.92M 0.48%
+613,384
New +$2.83M
LUMN icon
64
Lumen
LUMN
$6.47B
$2.92M 0.48%
115,851
-27,067
-19% -$726K
MDVN
65
DELISTED
MEDIVATION, INC.
MDVN
$2.9M 0.48%
+59,919
New +$2.59M
VRSN icon
66
VeriSign
VRSN
$25.3B
$2.87M 0.47%
32,867
+24,792
+307% +$2.07M
AWK icon
67
American Water Works
AWK
$26.4B
$2.86M 0.47%
47,790
+17,585
+58% +$1.01M
LHX icon
68
L3Harris
LHX
$52.5B
$2.85M 0.47%
32,838
-19,587
-37% -$1.58M
EDU icon
69
New Oriental
EDU
$7.82B
$2.85M 0.47%
+90,992
New +$2.56M
AEE icon
70
Ameren
AEE
$30.9B
$2.85M 0.47%
65,841
-22,163
-25% -$961K
ALKS icon
71
Alkermes
ALKS
$8.79B
$2.81M 0.46%
35,421
-4,401
-11% -$308K
VAL
72
DELISTED
Valspar
VAL
$2.79M 0.46%
+33,558
New +$2.72M
VLO icon
73
Valero Energy
VLO
$91.9B
$2.78M 0.46%
+39,329
New +$2.68M
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
$2.78M 0.46%
51,109
+18,756
+58% +$939K
SJM icon
75
J.M. Smucker
SJM
$12B
$2.77M 0.45%
22,417
-10,583
-32% -$1.26M
1 2
3
4 5

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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.