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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
+4.77%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$28M
Cap. Flow
+$4.23M
Cap. Flow %
0.51%
Top 10 Hldgs %
5.06%
Holding
650
New
174
Increased
154
Reduced
147
Closed
167

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.3M
2
ADSK icon
Autodesk
ADSK
+$4.2M
3
UPS icon
United Parcel Service
UPS
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$4.07M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.03M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
COL
Rockwell Collins
COL
+$4.04M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPO
201
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.86M 0.22%
+31,522
New +$1.63M
DINO icon
202
HF Sinclair
DINO
$16.4B
$1.85M 0.22%
46,020
-8,692
-16% -$333K
XEC
203
DELISTED
CIMAREX ENERGY CO
XEC
$1.84M 0.22%
15,997
-6,628
-29% -$711K
WLL
204
DELISTED
Whiting Petroleum Corporation
WLL
$1.84M 0.22%
+198
New +$2.01M
ILMN icon
205
Illumina
ILMN
$28.9B
$1.83M 0.22%
10,143
+5,430
+115% +$1.02M
CPAY icon
206
Corpay
CPAY
$24.9B
$1.82M 0.22%
12,044
-14,973
-55% -$2.22M
GSK icon
207
GSK
GSK
$104B
$1.8M 0.22%
31,261
+4,909
+19% +$281K
PSX icon
208
Phillips 66
PSX
$83.4B
$1.78M 0.22%
+22,711
New +$1.67M
IDCC icon
209
InterDigital
IDCC
$6.69B
$1.77M 0.21%
34,958
+9,761
+39% +$506K
ATW
210
DELISTED
Atwood Oceanics
ATW
$1.77M 0.21%
+63,081
New +$1.88M
ADEA icon
211
Adeia
ADEA
$2.83B
$1.76M 0.21%
164,918
+41,320
+33% +$423K
PCP
212
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.74M 0.21%
8,266
-8,257
-50% -$1.75M
TMUS icon
213
T-Mobile US
TMUS
$193B
$1.72M 0.21%
+54,357
New +$1.69M
CLDX icon
214
Celldex Therapeutics
CLDX
$2.84B
$1.72M 0.21%
4,102
+534
+15% +$191K
HSIC icon
215
Henry Schein
HSIC
$9.69B
$1.71M 0.21%
31,278
+2,930
+10% +$161K
GPN icon
216
Global Payments
GPN
$23B
$1.71M 0.21%
37,336
-15,160
-29% -$676K
KALU icon
217
Kaiser Aluminum
KALU
$2.6B
$1.71M 0.21%
+22,244
New +$1.63M
MTW icon
218
Manitowoc
MTW
$517M
$1.69M 0.2%
86,389
+68,834
+392% +$1.29M
DKS icon
219
Dick's Sporting Goods
DKS
$18.4B
$1.68M 0.2%
29,574
-27,715
-48% -$1.52M
CAT icon
220
Caterpillar
CAT
$397B
$1.67M 0.2%
+20,826
New +$1.73M
TPR icon
221
Tapestry
TPR
$29.5B
$1.65M 0.2%
39,784
-66,591
-63% -$2.65M
RS icon
222
Reliance Steel & Aluminium
RS
$20.7B
$1.63M 0.2%
26,726
-12,133
-31% -$683K
CSOD
223
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.62M 0.2%
+56,207
New +$1.83M
LEG icon
224
Leggett & Platt
LEG
$1.5B
$1.62M 0.2%
+35,230
New +$1.57M
FEIC
225
DELISTED
FEI COMPANY
FEIC
$1.61M 0.2%
+21,133
New +$1.69M
7 8
9
10 11

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Santa Fe Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Santa Fe Partners held 650 positions worth $826M, up 3.5% from $798M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q1 2015 filing shows 174 new, 154 increased, 147 reduced and 167 closed positions. Its largest new stake was CF Industries: 72,190 shares worth $4.1M. The largest sale was Amazon, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Santa Fe Partners's largest Q1 2015 buy was CF Industries: 72,190 shares worth $4.1M.
  • Santa Fe Partners added most to Medtronic in Q1 2015, an estimated $3.72M increase.
  • Santa Fe Partners's biggest Q1 2015 reduction was Ionis Pharmaceuticals, cutting an estimated $4.04M.
  • Santa Fe Partners fully exited Amazon in Q1 2015, selling an estimated $4.08M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $826M portfolio in Q1 2015.
  • Santa Fe Partners opened 174 new positions and closed 167 in Q1 2015.
  • Santa Fe Partners's portfolio value rose 3.5% quarter-over-quarter to $826M.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.