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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
MELI icon
301
Mercado Libre
MELI
$92.3B
$953K 0.12%
+7,465
New +$943K
AFG icon
302
American Financial Group
AFG
$12B
$951K 0.12%
15,628
+7,380
+89% +$439K
JKHY icon
303
Jack Henry & Associates
JKHY
$10.9B
$933K 0.12%
14,974
+8,714
+139% +$520K
UAL icon
304
United Airlines
UAL
$39.1B
$930K 0.12%
13,902
-25,134
-64% -$1.39M
GOLD
305
DELISTED
Randgold Resources Ltd
GOLD
$923K 0.12%
13,885
+936
+7% +$61.1K
PRGO icon
306
Perrigo
PRGO
$1.4B
$920K 0.12%
5,505
+2,857
+108% +$447K
SE
307
DELISTED
Spectra Energy Corp Wi
SE
$917K 0.11%
+25,268
New +$951K
KMX icon
308
CarMax
KMX
$8.29B
$915K 0.11%
+13,748
New +$762K
AJG icon
309
Arthur J. Gallagher & Co
AJG
$65.1B
$894K 0.11%
18,988
-17,179
-47% -$806K
IEX icon
310
IDEX
IEX
$16.6B
$882K 0.11%
11,329
+1,626
+17% +$121K
HSY icon
311
Hershey
HSY
$36.6B
$878K 0.11%
+8,441
New +$822K
BIDU icon
312
Baidu
BIDU
$35.8B
$849K 0.11%
3,726
-9,137
-71% -$2.09M
ILMN icon
313
Illumina
ILMN
$28.7B
$846K 0.11%
4,713
-6,697
-59% -$1.18M
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$841K 0.11%
+29,662
New +$944K
ULTI
315
DELISTED
Ultimate Software Group Inc
ULTI
$837K 0.1%
5,703
+2,357
+70% +$342K
BTU
316
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$825K 0.1%
7,101
+3,065
+76% +$457K
PTEN icon
317
Patterson-UTI
PTEN
$3.57B
$817K 0.1%
49,203
+29,812
+154% +$629K
EG icon
318
Everest Group
EG
$15.4B
$813K 0.1%
4,774
+2,504
+110% +$423K
APTV icon
319
Aptiv
APTV
$12.2B
$806K 0.1%
+11,081
New +$764K
GWRE icon
320
Guidewire Software
GWRE
$12.4B
$800K 0.1%
+15,815
New +$778K
CMP icon
321
Compass Minerals
CMP
$1.25B
$794K 0.1%
+9,119
New +$782K
DNY
322
DELISTED
DONNELLEY R R & SONS CO
DNY
$786K 0.1%
46,770
+13,132
+39% +$221K
AZPN
323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$771K 0.1%
21,994
-19,094
-46% -$669K
DOX icon
324
Amdocs
DOX
$5.64B
$769K 0.1%
16,483
+4,097
+33% +$192K
SWC
325
DELISTED
Stillwater Mining Co
SWC
$769K 0.1%
52,094
+60
+0.1% +$824
11 12
13
14 15

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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.