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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
VRSK icon
201
Verisk Analytics
VRSK
$26.4B
$1.68M 0.22%
22,739
-4,148
-15% -$309K
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$1.68M 0.22%
87,756
+76,947
+712% +$1.54M
AMAT icon
203
Applied Materials
AMAT
$426B
$1.68M 0.22%
114,198
+27,709
+32% +$463K
AAN.A
204
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.67M 0.22%
+46,168
New +$1.67M
PCRX icon
205
Pacira BioSciences
PCRX
$1.02B
$1.67M 0.22%
40,563
+11,178
+38% +$685K
URI icon
206
United Rentals
URI
$71.1B
$1.67M 0.22%
+27,718
New +$1.92M
AWK icon
207
American Water Works
AWK
$26.3B
$1.66M 0.22%
+30,205
New +$1.58M
IM
208
DELISTED
Ingram Micro
IM
$1.66M 0.22%
60,876
+30,251
+99% +$786K
DDS icon
209
Dillards
DDS
$8.87B
$1.66M 0.22%
+18,966
New +$1.83M
NRG icon
210
NRG Energy
NRG
$29.8B
$1.64M 0.22%
110,551
+79,595
+257% +$1.58M
LM
211
DELISTED
Legg Mason, Inc.
LM
$1.64M 0.22%
39,431
-30,900
-44% -$1.43M
J icon
212
Jacobs Solutions
J
$15.9B
$1.64M 0.22%
+52,934
New +$1.77M
MPC icon
213
Marathon Petroleum
MPC
$90.3B
$1.6M 0.21%
34,528
-23,193
-40% -$1.19M
RHI icon
214
Robert Half
RHI
$3.61B
$1.58M 0.21%
+30,970
New +$1.67M
AIG icon
215
American International
AIG
$41.9B
$1.55M 0.21%
+27,238
New +$1.66M
GAP
216
The Gap Inc
GAP
$6.84B
$1.53M 0.2%
+53,863
New +$1.85M
CAH icon
217
Cardinal Health
CAH
$53.4B
$1.53M 0.2%
19,916
-24,350
-55% -$2.03M
THC icon
218
Tenet Healthcare
THC
$20.1B
$1.53M 0.2%
41,474
-1,006
-2% -$52K
XRX icon
219
Xerox
XRX
$337M
$1.52M 0.2%
+59,372
New +$1.65M
N
220
DELISTED
Netsuite Inc
N
$1.52M 0.2%
18,089
+7,866
+77% +$722K
DXCM icon
221
DexCom
DXCM
$27.6B
$1.51M 0.2%
+70,340
New +$1.57M
MTG icon
222
MGIC Investment
MTG
$6.27B
$1.51M 0.2%
162,992
+44,220
+37% +$469K
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.49M 0.2%
42,461
+30,301
+249% +$1.17M
MAS icon
224
Masco
MAS
$16B
$1.48M 0.2%
+58,772
New +$1.51M
YUM icon
225
Yum! Brands
YUM
$41B
$1.48M 0.2%
25,740
+1,186
+5% +$71.8K
7 8
9
10 11

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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.