SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+8.87%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
79
Reduced
176
Closed
197
Top Buys
| 1 |
PVH
PVH
|
$3.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.12M |
| 4 |
NetEase
NTES
|
$3.12M |
| 5 |
Conagra Brands
CAG
|
$3.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.34M |
| 2 |
Biogen
BIIB
|
$3.85M |
| 3 |
Universal Health Services
UHS
|
$3.83M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 5 |
HES
Hess
HES
|
$3.81M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 13.35% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dycom Industries
DY
$7.31B
| $1.66M | 0.27% |
23,658
-15,938
| -40% | -$1.11M |
|
152
Invesco
IVZ
$9.76B
| $1.64M | 0.27% |
49,005
+32,975
| +206% | +$1.1M |
|
|
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
| $1.64M | 0.27% |
+13,701
| New | +$1.64M |
|
154
Mercado Libre
MELI
$125B
| $1.64M | 0.27% |
+14,305
| New | +$1.64M |
|
155
M&T Bank
MTB
$31.5B
| $1.63M | 0.27% |
+13,483
| New | +$1.63M |
|
156
DTE Energy
DTE
$28.4B
| $1.63M | 0.27% |
20,364
-16,028
| -44% | -$1.28M |
|
|
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.63M | 0.27% |
17,540
-1,159
| -6% | -$108K |
|
158
Comerica
CMA
$9.07B
| $1.6M | 0.26% |
38,251
-39,150
| -51% | -$1.64M |
|
159
Northern Trust
NTRS
$25B
| $1.6M | 0.26% |
+22,178
| New | +$1.6M |
|
160
AMC Networks
AMCX
$306M
| $1.58M | 0.26% |
+21,097
| New | +$1.58M |
|
161
Cincinnati Financial
CINF
$24B
| $1.57M | 0.26% |
26,601
-28,198
| -51% | -$1.67M |
|
162
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.26% |
+15,270
| New | +$1.57M |
|
163
Pinnacle West Capital
PNW
$10.7B
| $1.56M | 0.26% |
24,258
+11,430
| +89% | +$736K |
|
|
BEAV
164
DELISTED
B/E Aerospace Inc
BEAV
| $1.55M | 0.26% |
36,691
-46,496
| -56% | -$1.97M |
|
165
Southern Company
SO
$102B
| $1.54M | 0.25% |
+32,985
| New | +$1.54M |
|
166
Western Digital
WDC
$27.9B
| $1.5M | 0.25% |
24,981
-16,787
| -40% | -$1.01M |
|
|
PAY
167
DELISTED
Verifone Systems Inc
PAY
| $1.49M | 0.24% |
53,079
-29,556
| -36% | -$828K |
|
|
CPN
168
DELISTED
Calpine Corporation
CPN
| $1.48M | 0.24% |
102,011
-87,893
| -46% | -$1.27M |
|
169
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.46M | 0.24% |
+13,930
| New | +$1.46M |
|
|
TW
170
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.45M | 0.24% |
11,264
+3,512
| +45% | +$451K |
|
171
GE Aerospace
GE
$292B
| $1.44M | 0.24% |
+46,239
| New | +$1.44M |
|
172
Workday
WDAY
$61.6B
| $1.44M | 0.24% |
18,019
-33,873
| -65% | -$2.7M |
|
173
Costco
COST
$418B
| $1.41M | 0.23% |
8,716
+7,293
| +513% | +$1.18M |
|
174
Marsh & McLennan
MMC
$101B
| $1.4M | 0.23% |
+25,299
| New | +$1.4M |
|
175
Schlumberger
SLB
$55B
| $1.4M | 0.23% |
+20,059
| New | +$1.4M |
|