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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
-1.92%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$25.9M
Cap. Flow
-$3.49M
Cap. Flow %
-0.54%
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
116
Reduced
174
Closed
185

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.82M
2
FMC icon
FMC
FMC
+$3.78M
3
PARA
Paramount Global Class B
PARA
+$3.58M
4
NBR icon
Nabors Industries
NBR
+$3.44M
5
RTX icon
RTX Corp
RTX
+$3.37M

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$3.4M
2
OIS icon
Oil States International
OIS
+$3.4M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
BP icon
BP
BP
+$3.39M
5
CERN
Cerner Corp
CERN
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
326
Jones Lang LaSalle
JLL
$15.5B
$707K 0.11%
+5,593
New +$728K
LH icon
327
Labcorp
LH
$24.7B
$707K 0.11%
8,080
-8,050
-50% -$727K
IEX icon
328
IDEX
IEX
$16.6B
$701K 0.11%
9,703
+842
+10% +$65K
NRG icon
329
NRG Energy
NRG
$28.8B
$698K 0.11%
22,885
+2,701
+13% +$84.4K
RHI icon
330
Robert Half
RHI
$4.07B
$697K 0.11%
+14,239
New +$705K
DAL icon
331
Delta Air Lines
DAL
$57B
$691K 0.11%
+19,133
New +$731K
RDN icon
332
Radian Group
RDN
$5.18B
$691K 0.11%
48,523
-16,486
-25% -$231K
SEIC icon
333
SEI Investments
SEIC
$12.2B
$691K 0.11%
+19,130
New +$682K
VRSK icon
334
Verisk Analytics
VRSK
$27.1B
$690K 0.11%
+11,330
New +$707K
AVT icon
335
Avnet
AVT
$7.25B
$689K 0.11%
16,591
+10,707
+182% +$466K
ALSN icon
336
Allison Transmission
ALSN
$10.1B
$681K 0.11%
23,922
-35,963
-60% -$1.09M
CENX icon
337
Century Aluminum
CENX
$4.44B
$672K 0.1%
+25,843
New +$569K
MBT
338
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$670K 0.1%
44,923
+5,328
+13% +$97.7K
ALL icon
339
Allstate
ALL
$67.3B
$667K 0.1%
+10,871
New +$653K
CRS icon
340
Carpenter Technology
CRS
$28.8B
$664K 0.1%
14,710
+6,243
+74% +$344K
DYN
341
DELISTED
Dynegy, Inc.
DYN
$664K 0.1%
23,004
-10,685
-32% -$317K
TIMB icon
342
TIM SA
TIMB
$9.98B
$654K 0.1%
24,976
-3,151
-11% -$85.2K
APD icon
343
Air Products & Chemicals
APD
$65.2B
$645K 0.1%
5,349
-21,877
-80% -$2.67M
L icon
344
Loews
L
$24.4B
$640K 0.1%
15,373
+10,529
+217% +$453K
CYH icon
345
Community Health Systems
CYH
$383M
$634K 0.1%
+13,997
New +$582K
CBD
346
DELISTED
Companhia Brasileira de Distribuicao
CBD
$632K 0.1%
14,490
+612
+4% +$29.5K
ICLR icon
347
Icon
ICLR
$13B
$631K 0.1%
11,014
+1,030
+10% +$53K
PTEN icon
348
Patterson-UTI
PTEN
$3.57B
$630K 0.1%
19,391
-34,169
-64% -$1.16M
EGN
349
DELISTED
Energen
EGN
$620K 0.1%
8,580
+1,571
+22% +$126K
LGND icon
350
Ligand Pharmaceuticals
LGND
$5.96B
$618K 0.1%
+21,091
New +$700K
12 13
14
15 16

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Santa Fe Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Santa Fe Partners held 676 positions worth $644M, down 3.9% from $670M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q3 2014 filing shows 201 new, 116 increased, 174 reduced and 185 closed positions. Its largest new stake was Mattel: 107,981 shares worth $3.31M. The largest sale was INTERMUNE INC, an estimated $3.4M.

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

  • Santa Fe Partners's largest Q3 2014 buy was Mattel: 107,981 shares worth $3.31M.
  • Santa Fe Partners added most to Fossil Group in Q3 2014, an estimated $3.2M increase.
  • Santa Fe Partners's biggest Q3 2014 reduction was Ross Stores, cutting an estimated $3.14M.
  • Santa Fe Partners fully exited INTERMUNE INC in Q3 2014, selling an estimated $3.4M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $644M portfolio in Q3 2014.
  • Santa Fe Partners opened 201 new positions and closed 185 in Q3 2014.
  • Santa Fe Partners's portfolio value fell 3.9% quarter-over-quarter to $644M.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.