SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+7.1%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+17%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
660
New
212
Increased
126
Reduced
119
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
NOV
NOV
|
$3.12M |
| 3 |
Baidu
BIDU
|
$3.11M |
| 4 |
Chart Industries
GTLS
|
$3.11M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$3.1M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.14M |
| 2 |
Edwards Lifesciences
EW
|
$2.69M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Macy's
M
|
$2.68M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.67M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.13M | 0.51% |
+5,581
| New | +$3.13M |
|
|
2
NOV
NOV
$4.94B
| $3.12M | 0.51% |
+39,216
| New | +$3.12M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $3.12M | 0.51% |
36,977
+28,133
| +318% | +$2.37M |
|
|
4
Baidu
BIDU
$32.8B
| $3.11M | 0.51% |
+17,471
| New | +$3.11M |
|
|
5
Chart Industries
GTLS
$8.96B
| $3.11M | 0.51% |
+32,461
| New | +$3.11M |
|
|
RAX
6
DELISTED
Rackspace Hosting Inc
RAX
| $3.1M | 0.51% |
+79,302
| New | +$3.1M |
|
|
ALTR
7
DELISTED
ALTERA CORP
ALTR
| $3.1M | 0.51% |
95,468
+43,607
| +84% | +$1.42M |
|
8
Ecolab
ECL
$78.6B
| $3.1M | 0.51% |
+29,745
| New | +$3.1M |
|
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.1M | 0.51% |
37,022
+1,570
| +4% | +$131K |
|
10
CME Group
CME
$96B
| $3.1M | 0.51% |
+39,475
| New | +$3.1M |
|
11
EQT Corp
EQT
$32.4B
| $3.1M | 0.51% |
34,491
+5,310
| +18% | +$477K |
|
12
Intercontinental Exchange
ICE
$101B
| $3.09M | 0.51% |
13,734
+12,424
| +948% | +$2.8M |
|
|
FRX
13
DELISTED
FOREST LABORATORIES INC
FRX
| $3.09M | 0.51% |
51,450
+39,271
| +322% | +$2.36M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $3.09M | 0.51% |
+55,199
| New | +$3.09M |
|
15
Fossil Group
FOSL
$165M
| $3.09M | 0.51% |
25,742
+3,100
| +14% | +$372K |
|
16
Oceaneering
OII
$2.45B
| $3.08M | 0.51% |
+39,109
| New | +$3.08M |
|
17
APA Corp
APA
$8.31B
| $3.08M | 0.51% |
35,861
+4,665
| +15% | +$401K |
|
18
Netflix
NFLX
$513B
| $3.08M | 0.51% |
8,368
-174
| -2% | -$64.1K |
|
19
T Rowe Price
TROW
$23.6B
| $3.08M | 0.5% |
36,726
+26,214
| +249% | +$2.2M |
|
20
TE Connectivity
TEL
$61B
| $3.07M | 0.5% |
55,777
+5,023
| +10% | +$277K |
|
21
Union Pacific
UNP
$133B
| $3.07M | 0.5% |
18,306
+7,542
| +70% | +$1.27M |
|
22
Cigna
CI
$80.3B
| $3.07M | 0.5% |
+35,097
| New | +$3.07M |
|
23
ConocoPhillips
COP
$124B
| $3.07M | 0.5% |
+43,484
| New | +$3.07M |
|
24
Devon Energy
DVN
$22.9B
| $3.07M | 0.5% |
49,644
+4,861
| +11% | +$301K |
|
25
Herbalife
HLF
$1.01B
| $3.07M | 0.5% |
+39,012
| New | +$3.07M |
|