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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
+2.08%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$92.9M
Cap. Flow
-$88.4M
Cap. Flow %
-12.06%
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
100
Reduced
186
Closed
197

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.14M
2
CVX icon
Chevron
CVX
+$4.05M
3
CAR icon
Avis
CAR
+$3.83M
4
WYNN icon
Wynn Resorts
WYNN
+$3.82M
5
AER icon
AerCap
AER
+$3.81M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.18M
2
DG icon
Dollar General
DG
+$4.18M
3
EW icon
Edwards Lifesciences
EW
+$4.16M
4
BDX icon
Becton Dickinson
BDX
+$4.15M
5
NBL
Noble Energy, Inc.
NBL
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$74.1B
$2.52M 0.34%
+15,855
New +$2.54M
PTEN icon
102
Patterson-UTI
PTEN
$3.8B
$2.51M 0.34%
133,314
-18,952
-12% -$393K
TXT icon
103
Textron
TXT
$15.9B
$2.5M 0.34%
55,925
-36,043
-39% -$1.64M
APD icon
104
Air Products & Chemicals
APD
$65.8B
$2.47M 0.34%
19,516
-9,667
-33% -$1.32M
THC icon
105
Tenet Healthcare
THC
$16.8B
$2.46M 0.34%
42,480
+18,549
+78% +$947K
HCA icon
106
HCA Healthcare
HCA
$82.3B
$2.44M 0.33%
26,864
-24,910
-48% -$2M
QLIK
107
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.43M 0.33%
69,622
+57,205
+461% +$2.03M
ZBH icon
108
Zimmer Biomet
ZBH
$17.6B
$2.38M 0.33%
+22,477
New +$2.49M
BHC icon
109
Bausch Health
BHC
$1.8B
$2.37M 0.32%
+10,659
New +$2.36M
GNC
110
DELISTED
GNC Holdings, Inc.
GNC
$2.35M 0.32%
52,923
+23,719
+81% +$1.08M
SBNY
111
DELISTED
Signature Bank
SBNY
$2.34M 0.32%
15,998
+8,669
+118% +$1.2M
TT icon
112
Trane Technologies
TT
$104B
$2.32M 0.32%
34,439
+25,668
+293% +$1.76M
SWK icon
113
Stanley Black & Decker
SWK
$14B
$2.31M 0.32%
+21,939
New +$2.24M
MSCI icon
114
MSCI
MSCI
$45.8B
$2.31M 0.31%
37,486
+15,262
+69% +$947K
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.3M 0.31%
+54,214
New +$2.58M
LMT icon
116
Lockheed Martin
LMT
$117B
$2.29M 0.31%
+12,330
New +$2.37M
EOG icon
117
EOG Resources
EOG
$74.5B
$2.26M 0.31%
+25,810
New +$2.39M
AMP icon
118
Ameriprise Financial
AMP
$47.5B
$2.25M 0.31%
+18,065
New +$2.3M
KMX icon
119
CarMax
KMX
$8.14B
$2.25M 0.31%
+33,942
New +$2.42M
ALSN icon
120
Allison Transmission
ALSN
$9.42B
$2.24M 0.31%
76,625
-6,628
-8% -$206K
SEE
121
DELISTED
Sealed Air
SEE
$2.22M 0.3%
43,133
+33,896
+367% +$1.63M
A icon
122
Agilent Technologies
A
$37.1B
$2.21M 0.3%
57,438
-1,080
-2% -$44.8K
NTES icon
123
NetEase
NTES
$84.1B
$2.15M 0.29%
+74,280
New +$1.98M
TCOM icon
124
Trip.com Group
TCOM
$26.7B
$2.12M 0.29%
+58,322
New +$2.04M
EFX icon
125
Equifax
EFX
$21.1B
$2.12M 0.29%
21,797
-8,364
-28% -$816K
3 4
5
6 7

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Santa Fe Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Santa Fe Partners held 664 positions worth $733M, down 11% from $826M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners withdrew a net $88.4M in Q2 2015, closing 197 positions and reducing 186 holdings. Its most notable exit was Ross Stores, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santa Fe Partners opened a new position in SANDISK CORP worth $3.6M.

  • Santa Fe Partners's largest Q2 2015 buy was SANDISK CORP: 61,901 shares worth $3.6M.
  • Santa Fe Partners added most to Avis in Q2 2015, an estimated $3.83M increase.
  • Santa Fe Partners's biggest Q2 2015 reduction was Mohawk Industries, cutting an estimated $3.93M.
  • Santa Fe Partners fully exited Ross Stores in Q2 2015, selling an estimated $4.18M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $733M portfolio in Q2 2015.
  • Santa Fe Partners opened 181 new positions and closed 197 in Q2 2015.
  • Santa Fe Partners's portfolio value fell 11% quarter-over-quarter to $733M.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.