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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
-1.92%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$25.9M
Cap. Flow
-$3.49M
Cap. Flow %
-0.54%
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
116
Reduced
174
Closed
185

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.82M
2
FMC icon
FMC
FMC
+$3.78M
3
PARA
Paramount Global Class B
PARA
+$3.58M
4
NBR icon
Nabors Industries
NBR
+$3.44M
5
RTX icon
RTX Corp
RTX
+$3.37M

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$3.4M
2
OIS icon
Oil States International
OIS
+$3.4M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
BP icon
BP
BP
+$3.39M
5
CERN
Cerner Corp
CERN
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
226
Trimble
TRMB
$12.3B
$1.21M 0.19%
+39,616
New +$1.29M
URBN icon
227
Urban Outfitters
URBN
$5.99B
$1.19M 0.18%
+32,413
New +$1.19M
ECL icon
228
Ecolab
ECL
$75.6B
$1.19M 0.18%
10,346
-6,770
-40% -$762K
PAYX icon
229
Paychex
PAYX
$40.4B
$1.17M 0.18%
+26,398
New +$1.11M
EMR icon
230
Emerson Electric
EMR
$82.9B
$1.15M 0.18%
18,444
+11,905
+182% +$773K
RJF icon
231
Raymond James Financial
RJF
$32.5B
$1.15M 0.18%
+32,073
New +$1.12M
PPG icon
232
PPG Industries
PPG
$25.9B
$1.14M 0.18%
11,570
-10,322
-47% -$1.05M
CRR
233
DELISTED
Carbo Ceramics Inc.
CRR
$1.12M 0.17%
+18,981
New +$2.17M
CRL icon
234
Charles River Laboratories
CRL
$10.9B
$1.12M 0.17%
18,793
+562
+3% +$32.2K
ALNY icon
235
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.12M 0.17%
+14,374
New +$927K
ANSS
236
DELISTED
Ansys
ANSS
$1.12M 0.17%
14,807
-2,318
-14% -$182K
AVNT icon
237
Avient
AVNT
$3.45B
$1.12M 0.17%
+31,517
New +$1.24M
GLNG icon
238
Golar LNG
GLNG
$4.95B
$1.12M 0.17%
+16,807
New +$1.06M
HSIC icon
239
Henry Schein
HSIC
$9.74B
$1.11M 0.17%
24,309
-2,729
-10% -$126K
AEO icon
240
American Eagle Outfitters
AEO
$2.85B
$1.11M 0.17%
76,430
-69,709
-48% -$857K
KBR icon
241
KBR
KBR
$4.68B
$1.1M 0.17%
58,224
-13,166
-18% -$286K
NVDA icon
242
NVIDIA
NVDA
$5.01T
$1.09M 0.17%
+2,368,560
New +$1.12M
QVCGA
243
DELISTED
QVC Group Inc Series A
QVCGA
$1.07M 0.17%
916
-1,868
-67% -$2.21M
ELV icon
244
Elevance Health
ELV
$81.9B
$1.06M 0.16%
+8,843
New +$1.01M
STR
245
DELISTED
QUESTAR CORP
STR
$1.06M 0.16%
47,410
+13,744
+41% +$317K
SNPS icon
246
Synopsys
SNPS
$71.5B
$1.05M 0.16%
26,583
+14,805
+126% +$587K
ACGL icon
247
Arch Capital
ACGL
$36.1B
$1.05M 0.16%
57,624
+37,968
+193% +$700K
TDG icon
248
TransDigm Group
TDG
$69.2B
$1.05M 0.16%
5,703
-1,619
-22% -$289K
ROSE
249
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.05M 0.16%
+23,529
New +$1.17M
CVLT icon
250
Commault Systems
CVLT
$5.89B
$1.05M 0.16%
20,773
-16,985
-45% -$875K
8 9
10
11 12

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Santa Fe Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Santa Fe Partners held 676 positions worth $644M, down 3.9% from $670M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q3 2014 filing shows 201 new, 116 increased, 174 reduced and 185 closed positions. Its largest new stake was Mattel: 107,981 shares worth $3.31M. The largest sale was INTERMUNE INC, an estimated $3.4M.

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

  • Santa Fe Partners's largest Q3 2014 buy was Mattel: 107,981 shares worth $3.31M.
  • Santa Fe Partners added most to Fossil Group in Q3 2014, an estimated $3.2M increase.
  • Santa Fe Partners's biggest Q3 2014 reduction was Ross Stores, cutting an estimated $3.14M.
  • Santa Fe Partners fully exited INTERMUNE INC in Q3 2014, selling an estimated $3.4M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $644M portfolio in Q3 2014.
  • Santa Fe Partners opened 201 new positions and closed 185 in Q3 2014.
  • Santa Fe Partners's portfolio value fell 3.9% quarter-over-quarter to $644M.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.