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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
DY icon
151
Dycom Industries
DY
$12.2B
$1.66M 0.27%
23,658
-15,938
-40% -$1.27M
IVZ icon
152
Invesco
IVZ
$13.1B
$1.64M 0.27%
49,005
+32,975
+206% +$1.08M
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
$1.64M 0.27%
+13,701
New +$1.63M
MELI icon
154
Mercado Libre
MELI
$92B
$1.64M 0.27%
+14,305
New +$1.57M
MTB icon
155
M&T Bank
MTB
$36.1B
$1.63M 0.27%
+13,483
New +$1.64M
DTE icon
156
DTE Energy
DTE
$30.8B
$1.63M 0.27%
23,928
-18,833
-44% -$1.3M
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
$1.63M 0.27%
17,540
-1,159
-6% -$124K
CMA
158
DELISTED
Comerica
CMA
$1.6M 0.26%
38,251
-39,150
-51% -$1.71M
NTRS icon
159
Northern Trust
NTRS
$34.2B
$1.6M 0.26%
+22,178
New +$1.59M
AMCX icon
160
AMC Global Media
AMCX
$461M
$1.57M 0.26%
+21,097
New +$1.62M
CINF icon
161
Cincinnati Financial
CINF
$28B
$1.57M 0.26%
26,601
-28,198
-51% -$1.67M
JNJ icon
162
Johnson & Johnson
JNJ
$609B
$1.57M 0.26%
+15,270
New +$1.54M
PNW icon
163
Pinnacle West Capital
PNW
$13.1B
$1.56M 0.26%
24,258
+11,430
+89% +$727K
BEAV
164
DELISTED
B/E Aerospace Inc
BEAV
$1.55M 0.26%
36,691
-46,496
-56% -$2.08M
SO icon
165
Southern Company
SO
$107B
$1.54M 0.25%
+32,985
New +$1.5M
WDC icon
166
Western Digital
WDC
$164B
$1.5M 0.25%
33,050
-22,209
-40% -$1.13M
PAY
167
DELISTED
Verifone Systems Inc
PAY
$1.49M 0.24%
53,079
-29,556
-36% -$853K
CPN
168
DELISTED
Calpine Corporation
CPN
$1.48M 0.24%
102,011
-87,893
-46% -$1.29M
BMRN icon
169
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.46M 0.24%
+13,930
New +$1.45M
TW
170
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.45M 0.24%
11,264
+3,512
+45% +$449K
GE icon
171
GE Aerospace
GE
$362B
$1.44M 0.24%
+9,648
New +$1.37M
WDAY icon
172
Workday
WDAY
$35.8B
$1.44M 0.24%
18,019
-33,873
-65% -$2.71M
COST icon
173
Costco
COST
$417B
$1.41M 0.23%
8,716
+7,293
+513% +$1.15M
MRSH
174
Marsh
MRSH
$87.8B
$1.4M 0.23%
+25,299
New +$1.39M
SLB icon
175
SLB Ltd
SLB
$70.3B
$1.4M 0.23%
+20,059
New +$1.5M
5 6
7
8 9

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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.