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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
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$3.64M 0.48%
+65,906
New +$3.75M
SEIC icon
52
SEI Investments
SEIC
$11.9B
$3.62M 0.48%
+75,004
New +$3.82M
DOV icon
53
Dover
DOV
$28.8B
$3.61M 0.48%
78,214
+15,138
+24% +$767K
FTI icon
54
TechnipFMC
FTI
$28.7B
$3.6M 0.48%
156,292
+44,146
+39% +$1.11M
LUMN icon
55
Lumen
LUMN
$6.47B
$3.59M 0.48%
142,918
+94,908
+198% +$2.63M
WDAY icon
56
Workday
WDAY
$35.8B
$3.57M 0.48%
+51,892
New +$4.01M
LLY icon
57
Eli Lilly
LLY
$1.05T
$3.57M 0.48%
+42,690
New +$3.6M
ADBE icon
58
Adobe
ADBE
$94.3B
$3.56M 0.47%
43,251
+38,313
+776% +$3.11M
EQT icon
59
EQT Corp
EQT
$31B
$3.55M 0.47%
+100,627
New +$4.1M
VMC icon
60
Vulcan Materials
VMC
$37.4B
$3.54M 0.47%
39,694
+17,247
+77% +$1.61M
OKE icon
61
Oneok
OKE
$58.9B
$3.51M 0.47%
+109,007
New +$3.98M
FMC icon
62
FMC
FMC
$1.4B
$3.51M 0.47%
119,241
+87,561
+276% +$3.39M
EW icon
63
Edwards Lifesciences
EW
$49.4B
$3.51M 0.47%
+147,972
New +$3.57M
HOLX
64
DELISTED
Hologic
HOLX
$3.5M 0.47%
+89,309
New +$3.54M
JNPR
65
DELISTED
Juniper Networks
JNPR
$3.48M 0.46%
135,568
+30,206
+29% +$798K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$70.9B
$3.47M 0.46%
7,471
+3,498
+88% +$1.88M
MGM icon
67
MGM Resorts International
MGM
$11.8B
$3.47M 0.46%
+188,003
New +$3.76M
MD icon
68
Pediatrix Medical
MD
$2.15B
$3.46M 0.46%
45,017
+35,184
+358% +$2.84M
ADI icon
69
Analog Devices
ADI
$183B
$3.44M 0.46%
60,913
+2,688
+5% +$156K
AMG icon
70
Affiliated Managers Group
AMG
$9.77B
$3.4M 0.45%
19,885
+18,420
+1,257% +$3.62M
WYNN icon
71
Wynn Resorts
WYNN
$10B
$3.38M 0.45%
63,631
+29,835
+88% +$2.59M
CTSH icon
72
Cognizant
CTSH
$21.2B
$3.35M 0.45%
53,523
+27,015
+102% +$1.7M
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
$3.33M 0.44%
99,743
+6,496
+7% +$215K
WDC icon
74
Western Digital
WDC
$164B
$3.32M 0.44%
+55,259
New +$3.32M
CIEN icon
75
Ciena
CIEN
$53B
$3.29M 0.44%
158,853
+12,763
+9% +$297K
1 2
3
4 5

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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.