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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
TSN icon
101
Tyson Foods
TSN
$20.3B
$2.35M 0.39%
+44,056
New +$2.12M
JACK icon
102
Jack in the Box
JACK
$286M
$2.34M 0.39%
+30,514
New +$2.32M
PCG icon
103
PG&E
PCG
$38.1B
$2.33M 0.38%
+43,810
New +$2.33M
KEY icon
104
KeyCorp
KEY
$25.4B
$2.31M 0.38%
175,404
-63,930
-27% -$838K
TROW icon
105
T. Rowe Price
TROW
$25.1B
$2.28M 0.37%
+31,875
New +$2.34M
AIZ icon
106
Assurant
AIZ
$13.7B
$2.26M 0.37%
+28,058
New +$2.31M
INCY icon
107
Incyte
INCY
$23.4B
$2.19M 0.36%
+20,150
New +$2.25M
AVT icon
108
Avnet
AVT
$7.03B
$2.15M 0.35%
50,293
+23,683
+89% +$1.06M
NOC icon
109
Northrop Grumman
NOC
$74.1B
$2.1M 0.35%
11,117
-6,861
-38% -$1.26M
TTWO icon
110
Take-Two Interactive
TTWO
$43.9B
$2.08M 0.34%
59,578
+45,814
+333% +$1.54M
MU icon
111
Micron Technology
MU
$959B
$2.07M 0.34%
+146,541
New +$2.34M
UTHR icon
112
United Therapeutics
UTHR
$22.7B
$2.06M 0.34%
+13,135
New +$1.91M
JBL icon
113
Jabil
JBL
$31.5B
$2.05M 0.34%
88,065
+46,609
+112% +$1.11M
JKHY icon
114
Jack Henry & Associates
JKHY
$10.8B
$2.03M 0.33%
+25,954
New +$1.99M
AMGN icon
115
Amgen
AMGN
$198B
$2.01M 0.33%
12,411
-1,932
-13% -$304K
EFX icon
116
Equifax
EFX
$21.1B
$2.01M 0.33%
18,048
-20,494
-53% -$2.21M
TAP icon
117
Molson Coors Class B
TAP
$7.68B
$2M 0.33%
+21,335
New +$1.92M
SHW icon
118
Sherwin-Williams
SHW
$81.7B
$2M 0.33%
+23,088
New +$2M
UNH icon
119
UnitedHealth
UNH
$387B
$2M 0.33%
+16,959
New +$1.98M
SBAC icon
120
SBA Communications
SBAC
$19.7B
$1.99M 0.33%
18,910
+10,673
+130% +$1.15M
INTU icon
121
Intuit
INTU
$79.6B
$1.98M 0.33%
+20,560
New +$1.99M
NFLX icon
122
Netflix
NFLX
$290B
$1.98M 0.33%
173,120
-32,790
-16% -$375K
HD icon
123
Home Depot
HD
$338B
$1.98M 0.33%
14,951
-1,310
-8% -$167K
FTI icon
124
TechnipFMC
FTI
$28.7B
$1.97M 0.32%
91,255
-65,037
-42% -$1.57M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$123B
$1.97M 0.32%
+15,658
New +$1.89M
3 4
5
6 7

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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.