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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
DXCM icon
301
DexCom
DXCM
$28.3B
$704K 0.12%
79,472
+13,072
+20% +$103K
DAR icon
302
Darling Ingredients
DAR
$9.62B
$701K 0.11%
+33,587
New +$718K
EMBJ
303
Embraer S.A. ADS
EMBJ
$12.1B
$701K 0.11%
21,778
-21,876
-50% -$694K
ANSS
304
DELISTED
Ansys
ANSS
$696K 0.11%
7,973
-923
-10% -$79.3K
SRE icon
305
Sempra
SRE
$59.7B
$690K 0.11%
+15,370
New +$683K
SHOO icon
306
Steven Madden
SHOO
$3.18B
$689K 0.11%
+28,209
New +$687K
N
307
DELISTED
Netsuite Inc
N
$684K 0.11%
+6,645
New +$666K
SLXP
308
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$682K 0.11%
7,580
-20,447
-73% -$1.63M
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
$671K 0.11%
+6,403
New +$648K
MRSH
310
Marsh
MRSH
$87.5B
$665K 0.11%
+13,767
New +$638K
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$663K 0.11%
9,732
-11,016
-53% -$734K
AN icon
312
AutoNation
AN
$7.1B
$641K 0.11%
+12,915
New +$639K
CY
313
DELISTED
Cypress Semiconductor
CY
$639K 0.1%
60,862
-1,431
-2% -$13.6K
ICLR icon
314
Icon
ICLR
$13B
$638K 0.1%
15,773
+10,380
+192% +$413K
AXS icon
315
AXIS Capital
AXS
$8.63B
$635K 0.1%
13,349
-27,997
-68% -$1.32M
EXP icon
316
Eagle Materials
EXP
$6.69B
$631K 0.1%
8,154
-18,993
-70% -$1.43M
SCI icon
317
Service Corp International
SCI
$11.4B
$630K 0.1%
34,749
-1,564
-4% -$28.4K
RRX icon
318
Regal Rexnord
RRX
$14B
$626K 0.1%
+8,485
New +$615K
SKM icon
319
SK Telecom
SKM
$13.5B
$626K 0.1%
+15,427
New +$608K
TDG icon
320
TransDigm Group
TDG
$71.9B
$626K 0.1%
3,889
-2,890
-43% -$431K
SIX
321
DELISTED
Six Flags Entertainment Corp.
SIX
$613K 0.1%
16,642
-18,960
-53% -$683K
MLM icon
322
Martin Marietta Materials
MLM
$34.3B
$597K 0.1%
+5,971
New +$587K
BKD icon
323
Brookdale Senior Living
BKD
$3.69B
$592K 0.1%
21,757
-37,671
-63% -$1.04M
PNR icon
324
Pentair
PNR
$10.2B
$592K 0.1%
+11,355
New +$528K
INFA
325
DELISTED
INFORMATICA CORP
INFA
$590K 0.1%
14,209
-15,126
-52% -$589K
11 12
13
14 15

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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.