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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
JEF icon
201
Jefferies Financial Group
JEF
$12.7B
$1.17M 0.19%
74,886
+19,989
+36% +$334K
LDOS icon
202
Leidos
LDOS
$13.5B
$1.17M 0.19%
20,705
-3,017
-13% -$159K
AKRX
203
DELISTED
Akorn Inc
AKRX
$1.16M 0.19%
+31,120
New +$973K
BP icon
204
BP
BP
$108B
$1.16M 0.19%
+44,042
New +$1.25M
CNP icon
205
CenterPoint Energy
CNP
$28.1B
$1.16M 0.19%
62,875
-33,670
-35% -$598K
DIS icon
206
Walt Disney
DIS
$167B
$1.16M 0.19%
+10,997
New +$1.23M
DKS icon
207
Dick's Sporting Goods
DKS
$19.2B
$1.15M 0.19%
32,669
+19,179
+142% +$805K
N
208
DELISTED
Netsuite Inc
N
$1.15M 0.19%
13,592
-4,497
-25% -$385K
CSIQ icon
209
Canadian Solar
CSIQ
$1.03B
$1.14M 0.19%
+39,280
New +$905K
HRB icon
210
H&R Block
HRB
$5.29B
$1.14M 0.19%
34,151
-70,318
-67% -$2.5M
NUE icon
211
Nucor
NUE
$52.5B
$1.13M 0.19%
28,120
-31,412
-53% -$1.29M
MDT icon
212
Medtronic
MDT
$107B
$1.13M 0.19%
+14,715
New +$1.11M
HRI icon
213
Herc Holdings
HRI
$4.92B
$1.13M 0.19%
26,497
-7,626
-22% -$383K
URI icon
214
United Rentals
URI
$63.4B
$1.12M 0.18%
15,478
-12,240
-44% -$885K
DG icon
215
Dollar General
DG
$27.5B
$1.12M 0.18%
15,603
+10,984
+238% +$745K
VMW
216
DELISTED
VMware, Inc
VMW
$1.12M 0.18%
+19,726
New +$1.23M
GM icon
217
General Motors
GM
$68.3B
$1.11M 0.18%
32,770
-24,226
-43% -$842K
LEN icon
218
Lennar Class A
LEN
$20B
$1.11M 0.18%
+23,943
New +$1.14M
YUM icon
219
Yum! Brands
YUM
$40.6B
$1.11M 0.18%
21,248
-4,492
-17% -$235K
DAL icon
220
Delta Air Lines
DAL
$55.6B
$1.11M 0.18%
21,985
+5,033
+30% +$249K
RMD icon
221
ResMed
RMD
$28.8B
$1.11M 0.18%
+20,733
New +$1.17M
LM
222
DELISTED
Legg Mason, Inc.
LM
$1.11M 0.18%
28,364
-11,067
-28% -$474K
MHK icon
223
Mohawk Industries
MHK
$6.58B
$1.1M 0.18%
5,814
-15,201
-72% -$2.92M
EQT icon
224
EQT Corp
EQT
$30.7B
$1.1M 0.18%
38,695
-61,932
-62% -$2.08M
RPM icon
225
RPM International
RPM
$13B
$1.09M 0.18%
+24,804
New +$1.12M
7 8
9
10 11

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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.