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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
+7.1%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$86.9M
Cap. Flow
+$56.4M
Cap. Flow %
9.25%
Top 10 Hldgs %
5.1%
Holding
660
New
212
Increased
125
Reduced
120
Closed
203

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$3.45M
2
GTLS
Chart Industries
GTLS
+$3.41M
3
MELI icon
Mercado Libre
MELI
+$3.4M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.35M
5
GG
Goldcorp Inc
GG
+$3.29M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.14M
2
EW icon
Edwards Lifesciences
EW
+$2.69M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.68M
4
M icon
Macy's
M
+$2.68M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 12.46%
3 Consumer Discretionary 12.01%
4 Healthcare 10.49%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
276
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$825K 0.14%
+27,392
New +$810K
INGR icon
277
Ingredion
INGR
$6.4B
$824K 0.14%
12,043
-778
-6% -$52.6K
MKC icon
278
McCormick & Company Non-Voting
MKC
$13.6B
$821K 0.13%
+23,850
New +$814K
LVS icon
279
Las Vegas Sands
LVS
$31.6B
$811K 0.13%
10,287
+4,531
+79% +$326K
TDS icon
280
Telephone and Data Systems
TDS
$3.83B
$800K 0.13%
31,024
+13,190
+74% +$373K
QLIK
281
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$800K 0.13%
+30,035
New +$829K
BRCM
282
DELISTED
BROADCOM CORP CL-A
BRCM
$798K 0.13%
+26,923
New +$733K
FNFG
283
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$797K 0.13%
+74,913
New +$812K
LOPE icon
284
Grand Canyon Education
LOPE
$3.84B
$783K 0.13%
+17,959
New +$788K
TV icon
285
Televisa
TV
$1.48B
$755K 0.12%
+24,965
New +$737K
THOR
286
DELISTED
THORATEC CORPORATION
THOR
$752K 0.12%
+20,530
New +$806K
TTWO icon
287
Take-Two Interactive
TTWO
$45.3B
$745K 0.12%
42,872
-59,196
-58% -$1.02M
SVU
288
DELISTED
SUPERVALU Inc.
SVU
$745K 0.12%
14,604
-616
-4% -$30.4K
CAVM
289
DELISTED
Cavium, Inc.
CAVM
$745K 0.12%
+21,568
New +$808K
UFS
290
DELISTED
DOMTAR CORPORATION (New)
UFS
$742K 0.12%
15,738
+9,340
+146% +$406K
IDXX icon
291
Idexx Laboratories
IDXX
$43.9B
$740K 0.12%
+13,906
New +$732K
MMS icon
292
Maximus
MMS
$3.2B
$737K 0.12%
16,751
+5,257
+46% +$242K
WTFC icon
293
Wintrust Financial
WTFC
$10.7B
$731K 0.12%
15,853
+6,131
+63% +$271K
SCG
294
DELISTED
Scana
SCG
$717K 0.12%
15,278
+9,423
+161% +$441K
SFLY
295
DELISTED
Shutterfly, Inc.
SFLY
$707K 0.12%
+13,887
New +$701K
SEE
296
DELISTED
Sealed Air
SEE
$706K 0.12%
+20,733
New +$632K
EFII
297
DELISTED
Electronics for Imaging
EFII
$706K 0.12%
+18,226
New +$663K
BMS
298
DELISTED
Bemis
BMS
$705K 0.12%
+17,200
New +$676K
BYD icon
299
Boyd Gaming
BYD
$6.64B
$704K 0.12%
62,491
+14,531
+30% +$172K
CBRE icon
300
CBRE Group
CBRE
$42.1B
$704K 0.12%
+26,760
New +$637K
10 11
12
13 14

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Santa Fe Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Santa Fe Partners held 660 positions worth $610M, up 17% from $523M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $56.4M of net new capital in Q4 2013, opening 212 new positions and adding to 125 existing holdings. Its largest new stake was Rackspace Hosting Inc: 79,302 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Solar, an estimated $3.14M trimmed.

  • Santa Fe Partners's largest Q4 2013 buy was Rackspace Hosting Inc: 79,302 shares worth $3.1M.
  • Santa Fe Partners added most to Intercontinental Exchange in Q4 2013, an estimated $2.56M increase.
  • Santa Fe Partners's biggest Q4 2013 reduction was First Solar, cutting an estimated $3.14M.
  • Santa Fe Partners fully exited Edwards Lifesciences in Q4 2013, selling an estimated $2.69M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $610M portfolio in Q4 2013.
  • Santa Fe Partners opened 212 new positions and closed 203 in Q4 2013.
  • Santa Fe Partners's portfolio value rose 17% quarter-over-quarter to $610M.

Based on Santa Fe Partners's 13F filing for Q4 2013, filed 14 Feb 2014.