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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
BR icon
101
Broadridge
BR
$17.3B
$2.84M 0.38%
51,269
+34,515
+206% +$1.85M
UAA icon
102
Under Armour
UAA
$3.17B
$2.8M 0.37%
+58,267
New +$2.75M
CPN
103
DELISTED
Calpine Corporation
CPN
$2.77M 0.37%
189,904
+38,643
+26% +$635K
FE icon
104
FirstEnergy
FE
$28.1B
$2.76M 0.37%
+88,147
New +$2.88M
FSLR icon
105
First Solar
FSLR
$22.8B
$2.76M 0.37%
64,480
+28,886
+81% +$1.34M
CCL icon
106
Carnival Corporation Ltd
CCL
$36.2B
$2.75M 0.37%
55,380
-11,192
-17% -$570K
KDP icon
107
Keurig Dr Pepper
KDP
$42.1B
$2.75M 0.37%
+34,733
New +$2.72M
BFH icon
108
Bread Financial
BFH
$4.01B
$2.74M 0.37%
+13,273
New +$2.87M
MAN icon
109
ManpowerGroup
MAN
$2.43B
$2.71M 0.36%
33,059
+27,052
+450% +$2.41M
CPRI icon
110
Capri Holdings
CPRI
$1.88B
$2.68M 0.36%
+63,505
New +$2.69M
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.66M 0.35%
+30,827
New +$2.7M
HP icon
112
Helmerich & Payne
HP
$3.41B
$2.65M 0.35%
56,068
+3,527
+7% +$200K
SWN
113
DELISTED
Southwestern Energy Company
SWN
$2.62M 0.35%
+206,186
New +$3.58M
QLIK
114
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.57M 0.34%
70,550
+928
+1% +$35.9K
LNC icon
115
Lincoln National
LNC
$8.08B
$2.55M 0.34%
53,827
+25,055
+87% +$1.34M
SBNY
116
DELISTED
Signature Bank
SBNY
$2.53M 0.34%
18,368
+2,370
+15% +$335K
TJX icon
117
TJX Companies
TJX
$171B
$2.5M 0.33%
+69,998
New +$2.45M
XL
118
DELISTED
XL Group Ltd.
XL
$2.45M 0.33%
67,524
+34,895
+107% +$1.32M
SNDK
119
DELISTED
SANDISK CORP
SNDK
$2.44M 0.32%
44,869
-17,032
-28% -$941K
FRC
120
DELISTED
First Republic Bank
FRC
$2.43M 0.32%
38,703
+28,511
+280% +$1.78M
NKE icon
121
Nike
NKE
$64.9B
$2.41M 0.32%
39,170
+15,434
+65% +$873K
KMX icon
122
CarMax
KMX
$8.14B
$2.41M 0.32%
40,576
+6,634
+20% +$416K
NEE icon
123
NextEra Energy
NEE
$185B
$2.4M 0.32%
+98,512
New +$2.51M
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
$2.36M 0.31%
89,737
-32,214
-26% -$893K
NVO
125
Novo Nordisk
NVO
$223B
$2.35M 0.31%
+86,692
New +$2.45M
3 4
5
6 7

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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.