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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
M icon
76
Macy's
M
$6.23B
$3.29M 0.44%
64,075
+9,555
+18% +$599K
EXPE icon
77
Expedia Group
EXPE
$32.3B
$3.29M 0.44%
27,933
-6,370
-19% -$734K
SBUX icon
78
Starbucks
SBUX
$120B
$3.29M 0.44%
+57,793
New +$3.24M
MCK icon
79
McKesson
MCK
$98.5B
$3.27M 0.44%
17,698
+12,737
+257% +$2.7M
GSK icon
80
GSK
GSK
$104B
$3.26M 0.43%
67,811
+29,481
+77% +$1.53M
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$3.25M 0.43%
123,830
+65,626
+113% +$1.91M
MAT icon
82
Mattel
MAT
$4.16B
$3.25M 0.43%
154,304
+77,482
+101% +$1.81M
MUR icon
83
Murphy Oil
MUR
$5.28B
$3.24M 0.43%
+133,985
New +$4.28M
CMA
84
DELISTED
Comerica
CMA
$3.18M 0.42%
77,401
+61,371
+383% +$2.79M
PX
85
DELISTED
Praxair Inc
PX
$3.15M 0.42%
+30,917
New +$3.41M
ALL icon
86
Allstate
ALL
$64.3B
$3.11M 0.41%
+53,451
New +$3.34M
KEY icon
87
KeyCorp
KEY
$25.4B
$3.11M 0.41%
239,334
+4,898
+2% +$69.5K
OC icon
88
Owens Corning
OC
$11.6B
$3.09M 0.41%
+73,711
New +$3.25M
BBWI icon
89
Bath & Body Works
BBWI
$4.21B
$3.08M 0.41%
+42,317
New +$2.92M
HOG icon
90
Harley-Davidson
HOG
$2.8B
$3.01M 0.4%
+54,806
New +$3.09M
NOC icon
91
Northrop Grumman
NOC
$74.1B
$2.98M 0.4%
17,978
+2,123
+13% +$356K
CINF icon
92
Cincinnati Financial
CINF
$28B
$2.95M 0.39%
54,799
+40,189
+275% +$2.16M
ILMN icon
93
Illumina
ILMN
$28.2B
$2.94M 0.39%
17,215
-516
-3% -$104K
EXP icon
94
Eagle Materials
EXP
$6.36B
$2.94M 0.39%
42,880
+19,285
+82% +$1.51M
AER icon
95
AerCap
AER
$23.2B
$2.93M 0.39%
76,549
-3,835
-5% -$170K
DTE icon
96
DTE Energy
DTE
$30.8B
$2.92M 0.39%
42,761
+29,295
+218% +$1.96M
NBL
97
DELISTED
Noble Energy, Inc.
NBL
$2.92M 0.39%
+96,924
New +$3.34M
V icon
98
Visa
V
$682B
$2.9M 0.39%
+41,571
New +$2.97M
NVDA icon
99
NVIDIA
NVDA
$4.91T
$2.87M 0.38%
+4,660,880
New +$2.52M
DY icon
100
Dycom Industries
DY
$12.2B
$2.87M 0.38%
+39,596
New +$2.74M
2 3
4
5 6

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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.