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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
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$3.88M 0.52%
+24,829
New +$4.53M
BIIB icon
2
Biogen
BIIB
$30.4B
$3.85M 0.51%
13,183
+3,788
+40% +$1.25M
AMZN icon
3
Amazon
AMZN
$2.66T
$3.84M 0.51%
150,140
-23,120
-13% -$584K
LHX icon
4
L3Harris
LHX
$52.5B
$3.84M 0.51%
+52,425
New +$4.1M
UHS icon
5
Universal Health Services
UHS
$9.15B
$3.83M 0.51%
30,669
+26,990
+734% +$3.76M
ABMD
6
DELISTED
Abiomed Inc
ABMD
$3.82M 0.51%
+41,209
New +$3.63M
MHK icon
7
Mohawk Industries
MHK
$6.8B
$3.82M 0.51%
21,015
+19,780
+1,602% +$3.92M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.81M 0.51%
141,360
+81,293
+135% +$2.43M
HES
9
DELISTED
Hess
HES
$3.81M 0.51%
+76,153
New +$4.36M
KLAC icon
10
KLA
KLAC
$278B
$3.81M 0.51%
761,480
+105,220
+16% +$541K
MON
11
DELISTED
Monsanto Co
MON
$3.8M 0.51%
44,570
+38,984
+698% +$3.85M
RHT
12
DELISTED
Red Hat Inc
RHT
$3.8M 0.51%
52,851
+4,720
+10% +$355K
BKNG icon
13
Booking.com
BKNG
$141B
$3.78M 0.5%
+76,425
New +$3.8M
HRB icon
14
H&R Block
HRB
$5.33B
$3.78M 0.5%
+104,469
New +$3.54M
QCOM icon
15
Qualcomm
QCOM
$181B
$3.78M 0.5%
70,372
+44,774
+175% +$2.66M
CELG
16
DELISTED
Celgene Corp
CELG
$3.78M 0.5%
+34,950
New +$4.34M
STZ icon
17
Constellation Brands
STZ
$22.7B
$3.78M 0.5%
30,166
-1,617
-5% -$199K
PPLI
18
People Inc
PPLI
$3.31B
$3.77M 0.5%
322,782
+107,163
+50% +$1.42M
SJM icon
19
J.M. Smucker
SJM
$12B
$3.77M 0.5%
+33,000
New +$3.68M
TSCO icon
20
Tractor Supply
TSCO
$16B
$3.76M 0.5%
+223,175
New +$3.98M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$3.76M 0.5%
+117,800
New +$3.79M
PANW icon
22
Palo Alto Networks
PANW
$292B
$3.76M 0.5%
131,160
+30,750
+31% +$907K
LMT icon
23
Lockheed Martin
LMT
$117B
$3.76M 0.5%
18,119
+5,789
+47% +$1.18M
EMR icon
24
Emerson Electric
EMR
$78.2B
$3.75M 0.5%
84,944
+61,563
+263% +$3.03M
WEC icon
25
WEC Energy
WEC
$36.9B
$3.75M 0.5%
71,770
+48,586
+210% +$2.36M
1
2 3 4 5

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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.