SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+3.02%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+16%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
661
New
204
Increased
144
Reduced
103
Closed
210
Top Buys
| 1 |
Flowserve
FLS
|
$3.62M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.61M |
| 3 |
PPG Industries
PPG
|
$3.6M |
| 4 |
Ameriprise Financial
AMP
|
$3.59M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.57M |
Top Sells
| 1 |
NOV
NOV
|
$3.12M |
| 2 |
Chart Industries
GTLS
|
$3.11M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$3.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Eagle Outfitters
AEO
$2.34B
| $2.05M | 0.29% |
+167,376
| New | +$2.05M |
|
152
International Flavors & Fragrances
IFF
$17.1B
| $2.05M | 0.29% |
21,384
+2,772
| +15% | +$265K |
|
|
STJ
153
DELISTED
St Jude Medical
STJ
| $2.03M | 0.29% |
31,073
+24,265
| +356% | +$1.59M |
|
|
WDR
154
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.03M | 0.29% |
+27,542
| New | +$2.03M |
|
|
INFA
155
DELISTED
INFORMATICA CORP
INFA
| $2.02M | 0.29% |
53,570
+39,361
| +277% | +$1.49M |
|
156
Foot Locker
FL
$2.3B
| $1.95M | 0.28% |
+41,465
| New | +$1.95M |
|
157
Alcoa
AA
$8.01B
| $1.92M | 0.27% |
149,232
+65,946
| +79% | +$849K |
|
158
AutoNation
AN
$8.3B
| $1.91M | 0.27% |
35,947
+23,032
| +178% | +$1.23M |
|
|
SIX
159
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.91M | 0.27% |
47,560
+30,918
| +186% | +$1.24M |
|
160
Charles Schwab
SCHW
$174B
| $1.88M | 0.27% |
+68,664
| New | +$1.88M |
|
161
Roper Technologies
ROP
$55.9B
| $1.86M | 0.26% |
13,944
+7,940
| +132% | +$1.06M |
|
162
General Mills
GIS
$26.4B
| $1.85M | 0.26% |
+35,639
| New | +$1.85M |
|
163
Avnet
AVT
$4.34B
| $1.84M | 0.26% |
+39,616
| New | +$1.84M |
|
|
PLL
164
DELISTED
PALL CORP
PLL
| $1.84M | 0.26% |
+20,570
| New | +$1.84M |
|
165
Signet Jewelers
SIG
$3.72B
| $1.79M | 0.25% |
16,930
+3,929
| +30% | +$416K |
|
|
NE
166
DELISTED
Noble Corporation
NE
| $1.79M | 0.25% |
+54,697
| New | +$1.79M |
|
167
Trane Technologies
TT
$91.4B
| $1.78M | 0.25% |
+31,029
| New | +$1.78M |
|
168
Oceaneering
OII
$2.44B
| $1.76M | 0.25% |
24,475
-14,634
| -37% | -$1.05M |
|
|
PRE
169
DELISTED
PARTNERRE LTD
PRE
| $1.75M | 0.25% |
16,878
-5,124
| -23% | -$530K |
|
170
Vale
VALE
$43.4B
| $1.72M | 0.24% |
124,754
+1,527
| +1% | +$21.1K |
|
|
NSR
171
DELISTED
Neustar Inc
NSR
| $1.69M | 0.24% |
+52,007
| New | +$1.69M |
|
|
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.68M | 0.24% |
+24,443
| New | +$1.68M |
|
|
JKS
173
JinkoSolar
JKS
$1.23B
| $1.66M | 0.24% |
59,460
+42,743
| +256% | +$1.2M |
|
174
Centene
CNC
$14.5B
| $1.64M | 0.23% |
26,397
-5,477
| -17% | -$341K |
|
175
Hasbro
HAS
$11.2B
| $1.64M | 0.23% |
29,397
-10,825
| -27% | -$602K |
|