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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
ALKS icon
126
Alkermes
ALKS
$8.82B
$2.33M 0.31%
+39,822
New +$2.63M
OPLN
127
Openlane
OPLN
$4.17B
$2.33M 0.31%
173,239
+112,497
+185% +$1.6M
NTAP icon
128
NetApp
NTAP
$32.9B
$2.31M 0.31%
+78,202
New +$2.41M
TECD
129
DELISTED
Tech Data Corp
TECD
$2.31M 0.31%
33,794
+12,425
+58% +$761K
QEP
130
DELISTED
QEP RESOURCES, INC.
QEP
$2.3M 0.31%
183,266
+12,051
+7% +$166K
PAY
131
DELISTED
Verifone Systems Inc
PAY
$2.29M 0.31%
82,635
-9,036
-10% -$282K
NUE icon
132
Nucor
NUE
$56.4B
$2.23M 0.3%
59,532
+39,049
+191% +$1.67M
GNC
133
DELISTED
GNC Holdings, Inc.
GNC
$2.22M 0.3%
54,936
+2,013
+4% +$91.8K
LNKD
134
DELISTED
LinkedIn Corporation
LNKD
$2.22M 0.3%
11,686
+8,811
+306% +$1.75M
EXPD icon
135
Expeditors International
EXPD
$22.9B
$2.21M 0.29%
46,996
-21,994
-32% -$1.04M
EOG icon
136
EOG Resources
EOG
$78B
$2.2M 0.29%
30,288
+4,478
+17% +$348K
GIS icon
137
General Mills
GIS
$19.2B
$2.18M 0.29%
38,893
+15,092
+63% +$865K
RRC icon
138
Range Resources
RRC
$9.11B
$2.18M 0.29%
67,800
-4,489
-6% -$175K
GG
139
DELISTED
Goldcorp Inc
GG
$2.17M 0.29%
+173,133
New +$2.42M
APA icon
140
APA Corp
APA
$12.8B
$2.16M 0.29%
+55,053
New +$2.5M
SGI
141
Somnigroup International
SGI
$15.1B
$2.14M 0.29%
+119,968
New +$2.2M
NFLX icon
142
Netflix
NFLX
$292B
$2.13M 0.28%
205,910
-192,530
-48% -$2.07M
VOD icon
143
Vodafone
VOD
$34.9B
$2.12M 0.28%
66,810
+46,223
+225% +$1.64M
YHOO
144
DELISTED
Yahoo Inc
YHOO
$2.11M 0.28%
73,050
+24,166
+49% +$839K
BSX icon
145
Boston Scientific
BSX
$65.8B
$2.1M 0.28%
128,195
+19,746
+18% +$338K
OXY icon
146
Occidental Petroleum
OXY
$57B
$2.1M 0.28%
31,804
+7,870
+33% +$549K
DHR icon
147
Danaher
DHR
$135B
$2.08M 0.28%
36,401
+27,237
+297% +$1.61M
FLS icon
148
Flowserve
FLS
$9.25B
$2.07M 0.28%
+50,369
New +$2.31M
LBTYA icon
149
Liberty Global Class A
LBTYA
$3.31B
$2.07M 0.28%
+55,236
New +$2.4M
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$2.07M 0.28%
23,036
+18,037
+361% +$1.66M
4 5
6
7 8

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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.