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 | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.73M | 0.45% |
19,418
+16,550
| +577% | +$2.33M |
|
77
Capital One
COF
$145B
| $2.72M | 0.45% |
+37,674
| New | +$2.72M |
|
78
Campbell Soup
CPB
$9.52B
| $2.69M | 0.44% |
51,185
+17,218
| +51% | +$905K |
|
79
MGM Resorts International
MGM
$10.8B
| $2.68M | 0.44% |
117,882
-70,121
| -37% | -$1.59M |
|
80
Bausch Health
BHC
$2.74B
| $2.65M | 0.44% |
+26,112
| New | +$2.65M |
|
81
Ametek
AME
$42.7B
| $2.63M | 0.43% |
+49,147
| New | +$2.63M |
|
82
DaVita
DVA
$9.85B
| $2.63M | 0.43% |
+37,661
| New | +$2.63M |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $2.62M | 0.43% |
25,588
-5,329
| -17% | -$546K |
|
84
Centene
CNC
$14.3B
| $2.58M | 0.42% |
+39,213
| New | +$2.58M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 0.42% |
37,114
+24,578
| +196% | +$1.69M |
|
86
Openlane
KAR
$3.07B
| $2.54M | 0.42% |
68,557
+2,986
| +5% | +$111K |
|
87
Kirby Corp
KEX
$5.42B
| $2.53M | 0.42% |
47,986
+15,218
| +46% | +$801K |
|
88
Applied Materials
AMAT
$128B
| $2.51M | 0.41% |
134,223
+20,025
| +18% | +$374K |
|
89
Owens Corning
OC
$12.6B
| $2.5M | 0.41% |
53,196
-20,515
| -28% | -$965K |
|
90
Masco
MAS
$15.4B
| $2.46M | 0.4% |
86,938
+28,166
| +48% | +$797K |
|
91
Trane Technologies
TT
$92.5B
| $2.46M | 0.4% |
+44,423
| New | +$2.46M |
|
92
Sarepta Therapeutics
SRPT
$1.78B
| $2.45M | 0.4% |
63,420
+2,164
| +4% | +$83.4K |
|
|
XL
93
DELISTED
XL Group Ltd.
XL
| $2.44M | 0.4% |
62,278
-5,246
| -8% | -$206K |
|
94
Pacira BioSciences
PCRX
$1.2B
| $2.43M | 0.4% |
31,607
-8,956
| -22% | -$688K |
|
95
Becton Dickinson
BDX
$55.3B
| $2.4M | 0.39% |
+15,551
| New | +$2.4M |
|
96
Casey's General Stores
CASY
$18.4B
| $2.39M | 0.39% |
19,844
+2,897
| +17% | +$349K |
|
97
Emerson Electric
EMR
$74.3B
| $2.38M | 0.39% |
49,775
-35,169
| -41% | -$1.68M |
|
98
Cardinal Health
CAH
$35.5B
| $2.38M | 0.39% |
26,646
+6,730
| +34% | +$601K |
|
99
MSCI
MSCI
$43.9B
| $2.37M | 0.39% |
32,868
-1,567
| -5% | -$113K |
|
100
TE Connectivity
TEL
$61B
| $2.37M | 0.39% |
36,618
+30,927
| +543% | +$2M |
|