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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
HON icon
126
Honeywell
HON
$71.3B
$1.97M 0.32%
+21,173
New +$1.94M
SPLK
127
DELISTED
Splunk Inc
SPLK
$1.97M 0.32%
33,401
-739
-2% -$42.4K
FDX icon
128
FedEx
FDX
$74.7B
$1.96M 0.32%
13,121
-1,021
-7% -$158K
STJ
129
DELISTED
St Jude Medical
STJ
$1.95M 0.32%
+31,536
New +$1.99M
LNKD
130
DELISTED
LinkedIn Corporation
LNKD
$1.94M 0.32%
8,629
-3,057
-26% -$694K
VZ icon
131
Verizon
VZ
$182B
$1.94M 0.32%
+41,985
New +$1.91M
AYI icon
132
Acuity Brands
AYI
$9.99B
$1.94M 0.32%
+8,283
New +$1.8M
SYY icon
133
Sysco
SYY
$39.1B
$1.94M 0.32%
47,261
-46,979
-50% -$1.93M
DHR icon
134
Danaher
DHR
$144B
$1.94M 0.32%
31,026
-5,375
-15% -$336K
META icon
135
Meta Platforms (Facebook)
META
$1.64T
$1.94M 0.32%
18,486
-4,550
-20% -$467K
BR icon
136
Broadridge
BR
$17.3B
$1.93M 0.32%
35,859
-15,410
-30% -$864K
ADSK icon
137
Autodesk
ADSK
$46.1B
$1.92M 0.32%
31,545
-12,452
-28% -$723K
BSX icon
138
Boston Scientific
BSX
$65.4B
$1.91M 0.31%
103,678
-24,517
-19% -$439K
NTAP icon
139
NetApp
NTAP
$32.1B
$1.91M 0.31%
71,978
-6,224
-8% -$195K
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.91M 0.31%
34,509
+17,833
+107% +$1M
DRI icon
141
Darden Restaurants
DRI
$22.7B
$1.9M 0.31%
29,879
-30,897
-51% -$1.79M
NOV icon
142
NOV
NOV
$7.01B
$1.87M 0.31%
55,937
-43,007
-43% -$1.6M
GILD icon
143
Gilead Sciences
GILD
$167B
$1.86M 0.31%
18,366
-1,045
-5% -$109K
AEP icon
144
American Electric Power
AEP
$71.9B
$1.83M 0.3%
+31,438
New +$1.78M
HRL icon
145
Hormel Foods
HRL
$14B
$1.78M 0.29%
+45,042
New +$1.6M
BC icon
146
Brunswick
BC
$5.23B
$1.77M 0.29%
35,039
+27,623
+372% +$1.42M
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
$1.74M 0.29%
101,635
+2,708
+3% +$53.9K
MCK icon
148
McKesson
MCK
$98.5B
$1.74M 0.29%
8,809
-8,889
-50% -$1.68M
RHT
149
DELISTED
Red Hat Inc
RHT
$1.67M 0.28%
20,224
-32,627
-62% -$2.59M
DINO icon
150
HF Sinclair
DINO
$16B
$1.66M 0.27%
41,700
-34,207
-45% -$1.62M
4 5
6
7 8

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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.