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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
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$15.5B
$2.73M 0.45%
19,418
+16,550
+577% +$2.29M
COF icon
77
Capital One
COF
$128B
$2.72M 0.45%
+37,674
New +$2.89M
CPB icon
78
Campbell Soup
CPB
$6.58B
$2.69M 0.44%
51,185
+17,218
+51% +$882K
MGM icon
79
MGM Resorts International
MGM
$11.8B
$2.68M 0.44%
117,882
-70,121
-37% -$1.55M
BHC icon
80
Bausch Health
BHC
$1.8B
$2.65M 0.44%
+26,112
New +$2.93M
AME icon
81
Ametek
AME
$54.3B
$2.63M 0.43%
+49,147
New +$2.7M
DVA icon
82
DaVita
DVA
$15.2B
$2.63M 0.43%
+37,661
New +$2.76M
PX
83
DELISTED
Praxair Inc
PX
$2.62M 0.43%
25,588
-5,329
-17% -$581K
CNC icon
84
Centene
CNC
$32.8B
$2.58M 0.42%
+78,426
New +$2.32M
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
$2.55M 0.42%
37,114
+24,578
+196% +$1.62M
OPLN
86
Openlane
OPLN
$4.18B
$2.54M 0.42%
181,128
+7,889
+5% +$112K
KEX icon
87
Kirby Corp
KEX
$7.71B
$2.52M 0.42%
47,986
+15,218
+46% +$942K
AMAT icon
88
Applied Materials
AMAT
$421B
$2.5M 0.41%
134,223
+20,025
+18% +$348K
OC icon
89
Owens Corning
OC
$11.6B
$2.5M 0.41%
53,196
-20,515
-28% -$942K
MAS icon
90
Masco
MAS
$15.9B
$2.46M 0.4%
86,938
+28,166
+48% +$802K
TT icon
91
Trane Technologies
TT
$104B
$2.46M 0.4%
+44,423
New +$2.5M
SRPT icon
92
Sarepta Therapeutics
SRPT
$1.82B
$2.44M 0.4%
63,420
+2,164
+4% +$70.2K
XL
93
DELISTED
XL Group Ltd.
XL
$2.44M 0.4%
62,278
-5,246
-8% -$199K
PCRX icon
94
Pacira BioSciences
PCRX
$1.01B
$2.43M 0.4%
31,607
-8,956
-22% -$507K
BDX icon
95
Becton Dickinson
BDX
$43.6B
$2.4M 0.39%
+15,940
New +$2.29M
CASY icon
96
Casey's General Stores
CASY
$31.8B
$2.39M 0.39%
19,844
+2,897
+17% +$331K
EMR icon
97
Emerson Electric
EMR
$78.2B
$2.38M 0.39%
49,775
-35,169
-41% -$1.67M
CAH icon
98
Cardinal Health
CAH
$53.5B
$2.38M 0.39%
26,646
+6,730
+34% +$571K
MSCI icon
99
MSCI
MSCI
$45.8B
$2.37M 0.39%
32,868
-1,567
-5% -$105K
TEL icon
100
TE Connectivity
TEL
$59.3B
$2.37M 0.39%
36,618
+30,927
+543% +$1.99M
2 3
4
5 6

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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.