SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
-6.59%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+2.4%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
661
New
194
Increased
150
Reduced
92
Closed
209
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.88M |
| 2 |
L3Harris
LHX
|
$3.84M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 4 |
HES
Hess
HES
|
$3.81M |
| 5 |
Booking.com
BKNG
|
$3.78M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$3.76M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.74M |
| 3 |
LyondellBasell Industries
LYB
|
$3.74M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
Chevron
CVX
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 12.62% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alkermes
ALKS
$4.85B
| $2.34M | 0.31% |
+39,822
| New | +$2.34M |
|
127
Openlane
KAR
$3.07B
| $2.33M | 0.31% |
65,571
+42,580
| +185% | +$1.51M |
|
128
NetApp
NTAP
$23.1B
| $2.32M | 0.31% |
+78,202
| New | +$2.32M |
|
|
TECD
129
DELISTED
Tech Data Corp
TECD
| $2.32M | 0.31% |
33,794
+12,425
| +58% | +$851K |
|
|
QEP
130
DELISTED
QEP RESOURCES, INC.
QEP
| $2.3M | 0.31% |
183,266
+12,051
| +7% | +$151K |
|
|
PAY
131
DELISTED
Verifone Systems Inc
PAY
| $2.29M | 0.31% |
82,635
-9,036
| -10% | -$251K |
|
132
Nucor
NUE
$33.6B
| $2.24M | 0.3% |
59,532
+39,049
| +191% | +$1.47M |
|
|
GNC
133
DELISTED
GNC Holdings, Inc.
GNC
| $2.22M | 0.3% |
54,936
+2,013
| +4% | +$81.4K |
|
|
LNKD
134
DELISTED
LinkedIn Corporation
LNKD
| $2.22M | 0.3% |
11,686
+8,811
| +306% | +$1.68M |
|
135
Expeditors International
EXPD
$16.4B
| $2.21M | 0.29% |
46,996
-21,994
| -32% | -$1.04M |
|
136
EOG Resources
EOG
$68.8B
| $2.2M | 0.29% |
30,288
+4,478
| +17% | +$326K |
|
137
General Mills
GIS
$26.4B
| $2.18M | 0.29% |
38,893
+15,092
| +63% | +$847K |
|
138
Range Resources
RRC
$8.25B
| $2.18M | 0.29% |
67,800
-4,489
| -6% | -$144K |
|
|
GG
139
DELISTED
Goldcorp Inc
GG
| $2.17M | 0.29% |
+173,133
| New | +$2.17M |
|
140
APA Corp
APA
$8.53B
| $2.16M | 0.29% |
+55,053
| New | +$2.16M |
|
|
SGI
141
Somnigroup International Inc.
SGI
$17.7B
| $2.14M | 0.29% |
+29,992
| New | +$2.14M |
|
142
Netflix
NFLX
$516B
| $2.13M | 0.28% |
20,591
+14,899
| +262% | +$1.54M |
|
143
Vodafone
VOD
$28.3B
| $2.12M | 0.28% |
66,810
+46,223
| +225% | +$1.47M |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $2.11M | 0.28% |
73,050
+24,166
| +49% | +$699K |
|
145
Boston Scientific
BSX
$158B
| $2.1M | 0.28% |
128,195
+19,746
| +18% | +$324K |
|
146
Occidental Petroleum
OXY
$47.3B
| $2.1M | 0.28% |
31,750
+7,857
| +33% | +$520K |
|
147
Danaher
DHR
$146B
| $2.08M | 0.28% |
24,466
+18,307
| +297% | +$1.56M |
|
148
Flowserve
FLS
$7B
| $2.07M | 0.28% |
+50,369
| New | +$2.07M |
|
149
Liberty Global Class A
LBTYA
$3.96B
| $2.07M | 0.28% |
+48,199
| New | +$2.07M |
|
150
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 0.28% |
23,036
+18,037
| +361% | +$1.62M |
|