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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
GAS
326
DELISTED
AGL Resources Inc
GAS
$578K 0.09%
12,230
-758
-6% -$35.3K
AEE icon
327
Ameren
AEE
$31B
$560K 0.09%
15,510
-828
-5% -$29.7K
CRL icon
328
Charles River Laboratories
CRL
$10.8B
$556K 0.09%
10,486
-3,533
-25% -$177K
ATO icon
329
Atmos Energy
ATO
$29.7B
$541K 0.09%
11,891
-6,240
-34% -$275K
H icon
330
Hyatt Hotels
H
$18B
$539K 0.09%
+10,864
New +$512K
ONIT
331
Onity Group
ONIT
$336M
$538K 0.09%
+647
New +$533K
YUM icon
332
Yum! Brands
YUM
$40.7B
$534K 0.09%
+9,822
New +$505K
EBAY icon
333
eBay
EBAY
$50.3B
$532K 0.09%
23,059
-16,618
-42% -$368K
HON icon
334
Honeywell
HON
$77.9B
$521K 0.09%
6,350
-29,127
-82% -$2.28M
SWI
335
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$505K 0.08%
13,362
-28,134
-68% -$982K
TIBX
336
DELISTED
TIBCO SOFTWARE INC
TIBX
$504K 0.08%
22,439
+454
+2% +$11.1K
LBTYA icon
337
Liberty Global Class A
LBTYA
$3.35B
$501K 0.08%
+13,652
New +$458K
JKS
338
JinkoSolar
JKS
$799M
$489K 0.08%
+16,717
New +$449K
FHN icon
339
First Horizon
FHN
$12.1B
$488K 0.08%
41,990
-1,513
-3% -$16.9K
GWW icon
340
W.W. Grainger
GWW
$66B
$487K 0.08%
1,909
-2,093
-52% -$544K
CBST
341
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$483K 0.08%
7,006
-3,145
-31% -$204K
MGM icon
342
MGM Resorts International
MGM
$11.8B
$477K 0.08%
+20,272
New +$413K
INVX
343
Innovex International
INVX
$1.85B
$475K 0.08%
+4,320
New +$488K
RF icon
344
Regions Financial
RF
$26.2B
$474K 0.08%
47,897
-77,398
-62% -$745K
CVD
345
DELISTED
COVANCE INC.
CVD
$474K 0.08%
+5,385
New +$466K
ACOR
346
DELISTED
Acorda Therapeutics
ACOR
$472K 0.08%
+135
New +$526K
TEN
347
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$470K 0.08%
+8,312
New +$452K
FINL
348
DELISTED
Finish Line
FINL
$466K 0.08%
+16,510
New +$421K
CINF icon
349
Cincinnati Financial
CINF
$28.5B
$464K 0.08%
8,855
+1,425
+19% +$72.1K
PWR icon
350
Quanta Services
PWR
$93.1B
$450K 0.07%
14,273
-54,087
-79% -$1.59M
12 13
14
15 16

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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.