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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
+5%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$154M
Cap. Flow
+$133M
Cap. Flow %
16.69%
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
173
Reduced
113
Closed
196

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$4.68M
2
EXP icon
Eagle Materials
EXP
+$4.43M
3
PCYC
PHARMACYCLICS INC
PCYC
+$4.2M
4
WDAY icon
Workday
WDAY
+$4.19M
5
SPLK
Splunk Inc
SPLK
+$4.13M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.27M
2
RRC icon
Range Resources
RRC
+$3.27M
3
MLM icon
Martin Marietta Materials
MLM
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$22.2B
$1.34M 0.17%
+31,707
New +$1.18M
IDCC icon
252
InterDigital
IDCC
$6.7B
$1.33M 0.17%
25,197
+16,527
+191% +$796K
TJX icon
253
TJX Companies
TJX
$173B
$1.33M 0.17%
38,896
-69,962
-64% -$2.23M
HNT
254
DELISTED
HEALTH NET INC
HNT
$1.33M 0.17%
24,894
-21,916
-47% -$1.08M
CRI icon
255
Carter's
CRI
$1.42B
$1.3M 0.16%
14,938
+2,777
+23% +$224K
KR icon
256
Kroger
KR
$35.7B
$1.3M 0.16%
+40,568
New +$1.17M
HON icon
257
Honeywell
HON
$77.5B
$1.3M 0.16%
14,494
-2,409
-14% -$207K
ACHN
258
DELISTED
Achillion Pharmaceuticals
ACHN
$1.29M 0.16%
105,165
+55,024
+110% +$672K
VRSK icon
259
Verisk Analytics
VRSK
$27.1B
$1.26M 0.16%
19,618
+8,288
+73% +$516K
RF icon
260
Regions Financial
RF
$26.2B
$1.25M 0.16%
+118,213
New +$1.18M
PH icon
261
Parker-Hannifin
PH
$124B
$1.24M 0.16%
+9,621
New +$1.18M
EMR icon
262
Emerson Electric
EMR
$83.3B
$1.24M 0.15%
19,994
+1,550
+8% +$97.1K
MTG icon
263
MGIC Investment
MTG
$6.38B
$1.23M 0.15%
132,304
+41,048
+45% +$360K
SWI
264
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.21M 0.15%
+24,313
New +$1.16M
UGI icon
265
UGI
UGI
$7.93B
$1.2M 0.15%
+31,639
New +$1.17M
AMGN icon
266
Amgen
AMGN
$203B
$1.19M 0.15%
7,485
-2,567
-26% -$400K
ECL icon
267
Ecolab
ECL
$76.4B
$1.17M 0.15%
11,211
+865
+8% +$94.6K
OGE icon
268
OGE Energy
OGE
$10.2B
$1.17M 0.15%
33,013
+7,812
+31% +$282K
ADEA icon
269
Adeia
ADEA
$2.85B
$1.17M 0.15%
+123,598
New +$1.02M
P
270
DELISTED
Pandora Media Inc
P
$1.16M 0.15%
+65,282
New +$1.29M
INVX
271
Innovex International
INVX
$1.85B
$1.16M 0.15%
+15,089
New +$1.26M
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
$1.16M 0.15%
+36,044
New +$1.26M
ADI icon
273
Analog Devices
ADI
$181B
$1.14M 0.14%
20,612
-45,108
-69% -$2.3M
ESV
274
DELISTED
Ensco Rowan plc
ESV
$1.14M 0.14%
9,540
+6,573
+222% +$942K
FDS icon
275
Factset
FDS
$9.46B
$1.14M 0.14%
+8,107
New +$1.08M
9 10
11
12 13

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Santa Fe Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Santa Fe Partners held 672 positions worth $798M, up 24% from $644M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $133M of net new capital in Q4 2014, opening 181 new positions and adding to 173 existing holdings. Its largest new stake was Noble Energy, Inc.: 86,294 shares worth $4.09M.

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

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.99M trimmed.

  • Santa Fe Partners's largest Q4 2014 buy was Noble Energy, Inc.: 86,294 shares worth $4.09M.
  • Santa Fe Partners added most to Oneok in Q4 2014, an estimated $3.77M increase.
  • Santa Fe Partners's biggest Q4 2014 reduction was China Mobile Limited, cutting an estimated $2.99M.
  • Santa Fe Partners fully exited RTX Corp in Q4 2014, selling an estimated $3.27M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $798M portfolio in Q4 2014.
  • Santa Fe Partners opened 181 new positions and closed 196 in Q4 2014.
  • Santa Fe Partners's portfolio value rose 24% quarter-over-quarter to $798M.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.