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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
-6.59%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$17.9M
Cap. Flow
+$82.9M
Cap. Flow %
11.05%
Top 10 Hldgs %
5.1%
Holding
661
New
194
Increased
149
Reduced
93
Closed
209

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.53M
2
PARA
Paramount Global Class B
PARA
+$4.5M
3
HES
Hess
HES
+$4.36M
4
CELG
Celgene Corp
CELG
+$4.34M
5
BEN icon
Franklin Resources
BEN
+$4.3M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.75M
2
XLNX
Xilinx Inc
XLNX
+$3.74M
3
LYB icon
LyondellBasell Industries
LYB
+$3.74M
4
HPQ icon
HP
HPQ
+$3.73M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Healthcare 12.95%
3 Industrials 12.83%
4 Technology 12.43%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
176
Nasdaq
NDAQ
$51.5B
$1.88M 0.25%
+105,654
New +$1.81M
P
177
DELISTED
Pandora Media Inc
P
$1.87M 0.25%
87,480
+22,310
+34% +$391K
NBIX icon
178
Neurocrine Biosciences
NBIX
$17.7B
$1.85M 0.25%
46,595
+17,841
+62% +$862K
PTEN icon
179
Patterson-UTI
PTEN
$3.87B
$1.85M 0.25%
141,009
+7,695
+6% +$122K
EXPR
180
DELISTED
Express, Inc.
EXPR
$1.85M 0.25%
+5,176
New +$1.95M
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
$1.84M 0.24%
18,699
-14,571
-44% -$1.53M
FOSL icon
182
Fossil Group
FOSL
$239M
$1.83M 0.24%
32,867
+5,445
+20% +$345K
HAL icon
183
Halliburton
HAL
$27.9B
$1.82M 0.24%
51,460
+26,430
+106% +$1.04M
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$1.82M 0.24%
117,941
+7,050
+6% +$134K
CIT
185
DELISTED
CIT Group Inc.
CIT
$1.76M 0.23%
43,951
+7,533
+21% +$338K
CASY icon
186
Casey's General Stores
CASY
$31.9B
$1.75M 0.23%
16,947
+1,759
+12% +$182K
CNP icon
187
CenterPoint Energy
CNP
$29.1B
$1.74M 0.23%
+96,545
New +$1.8M
CMG icon
188
Chipotle Mexican Grill
CMG
$40.8B
$1.74M 0.23%
+120,950
New +$1.72M
RCL icon
189
Royal Caribbean
RCL
$78.7B
$1.72M 0.23%
19,351
+110
+0.6% +$9.65K
CPB icon
190
Campbell Soup
CPB
$6.51B
$1.72M 0.23%
33,967
+17,101
+101% +$840K
LII icon
191
Lennox International
LII
$18.8B
$1.72M 0.23%
+15,129
New +$1.77M
HRI icon
192
Herc Holdings
HRI
$5.43B
$1.71M 0.23%
34,123
+30,322
+798% +$1.59M
GM icon
193
General Motors
GM
$74.7B
$1.71M 0.23%
+56,996
New +$1.75M
GWW icon
194
W.W. Grainger
GWW
$65.3B
$1.71M 0.23%
+7,952
New +$1.79M
ES icon
195
Eversource Energy
ES
$28.2B
$1.71M 0.23%
+33,699
New +$1.62M
FCE.A
196
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.71M 0.23%
+84,673
New +$1.87M
JBLU icon
197
JetBlue
JBLU
$1.96B
$1.7M 0.23%
+65,957
New +$1.55M
FL
198
DELISTED
Foot Locker
FL
$1.69M 0.23%
+23,548
New +$1.68M
ENOV icon
199
Enovis
ENOV
$1.56B
$1.69M 0.23%
32,838
+18,271
+125% +$1.21M
ETN icon
200
Eaton
ETN
$157B
$1.68M 0.22%
32,795
+8,464
+35% +$500K
6 7
8
9 10

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Santa Fe Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Santa Fe Partners held 661 positions worth $751M, up 2.4% from $733M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $82.9M of net new capital in Q3 2015, opening 194 new positions and adding to 149 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 24,829 shares worth $3.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AutoNation, an estimated $2.9M trimmed.

  • Santa Fe Partners's largest Q3 2015 buy was Alexion Pharmaceuticals: 24,829 shares worth $3.88M.
  • Santa Fe Partners added most to Mohawk Industries in Q3 2015, an estimated $3.92M increase.
  • Santa Fe Partners's biggest Q3 2015 reduction was AutoNation, cutting an estimated $2.9M.
  • Santa Fe Partners fully exited lululemon athletica in Q3 2015, selling an estimated $3.75M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $751M portfolio in Q3 2015.
  • Santa Fe Partners opened 194 new positions and closed 209 in Q3 2015.
  • Santa Fe Partners's portfolio value rose 2.4% quarter-over-quarter to $751M.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.