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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
PSX icon
176
Phillips 66
PSX
$85.1B
$1.39M 0.23%
17,007
-9,387
-36% -$810K
IM
177
DELISTED
Ingram Micro
IM
$1.39M 0.23%
45,731
-15,145
-25% -$458K
APD icon
178
Air Products & Chemicals
APD
$66B
$1.38M 0.23%
11,465
-19,960
-64% -$2.51M
WW
179
DELISTED
WW International
WW
$1.36M 0.22%
+59,783
New +$1.13M
BKH icon
180
Black Hills Corp
BKH
$5.66B
$1.36M 0.22%
+29,280
New +$1.29M
LLY icon
181
Eli Lilly
LLY
$1.05T
$1.34M 0.22%
15,919
-26,771
-63% -$2.22M
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
$1.33M 0.22%
+18,793
New +$1.3M
CRZO
183
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.3M 0.21%
+43,933
New +$1.61M
MTG icon
184
MGIC Investment
MTG
$6.15B
$1.3M 0.21%
146,862
-16,130
-10% -$151K
GRMN
185
Garmin
GRMN
$45.6B
$1.28M 0.21%
+34,529
New +$1.26M
CRL icon
186
Charles River Laboratories
CRL
$10.6B
$1.28M 0.21%
15,955
+7,160
+81% +$516K
MA icon
187
Mastercard
MA
$476B
$1.28M 0.21%
+13,162
New +$1.29M
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63.8B
$1.26M 0.21%
30,875
-362
-1% -$15.6K
BALL icon
189
Ball Corp
BALL
$16.7B
$1.25M 0.21%
+34,402
New +$1.18M
EXPR
190
DELISTED
Express, Inc.
EXPR
$1.23M 0.2%
3,551
-1,625
-31% -$586K
GSK icon
191
GSK
GSK
$102B
$1.2M 0.2%
23,751
-44,060
-65% -$2.25M
SIX
192
DELISTED
Six Flags Entertainment Corp.
SIX
$1.2M 0.2%
21,772
+16,897
+347% +$873K
OII icon
193
Oceaneering
OII
$4.45B
$1.2M 0.2%
31,898
-260
-0.8% -$11.1K
DVN icon
194
Devon Energy
DVN
$50.9B
$1.18M 0.19%
+36,803
New +$1.51M
PAYX icon
195
Paychex
PAYX
$39.8B
$1.18M 0.19%
+22,244
New +$1.16M
LH icon
196
Labcorp
LH
$22.9B
$1.17M 0.19%
+11,018
New +$1.14M
TXN icon
197
Texas Instruments
TXN
$265B
$1.17M 0.19%
21,342
+7,603
+55% +$424K
BKU icon
198
Bankunited
BKU
$3.49B
$1.17M 0.19%
32,401
+25,345
+359% +$942K
CLB icon
199
Core Laboratories
CLB
$526M
$1.17M 0.19%
+10,745
New +$1.23M
ENOV icon
200
Enovis
ENOV
$1.56B
$1.17M 0.19%
29,094
-3,744
-11% -$172K
6 7
8
9 10

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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.