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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
CRM icon
326
Salesforce
CRM
$142B
$761K 0.1%
12,813
-3,113
-20% -$184K
MSGS icon
327
Madison Square Garden
MSGS
$9.57B
$757K 0.09%
+14,092
New +$710K
PB icon
328
Prosperity Bancshares
PB
$8.69B
$757K 0.09%
+13,665
New +$775K
ARW icon
329
Arrow Electronics
ARW
$10.9B
$753K 0.09%
13,004
+7,372
+131% +$410K
GL icon
330
Globe Life
GL
$13.5B
$745K 0.09%
+13,727
New +$728K
SKM icon
331
SK Telecom
SKM
$13.5B
$738K 0.09%
16,591
+7,705
+87% +$358K
CA
332
DELISTED
CA, Inc.
CA
$736K 0.09%
24,182
-31,629
-57% -$924K
SCI icon
333
Service Corp International
SCI
$11.4B
$731K 0.09%
32,254
-4,469
-12% -$98K
RAX
334
DELISTED
Rackspace Hosting Inc
RAX
$730K 0.09%
+15,585
New +$642K
JOY
335
DELISTED
Joy Global Inc
JOY
$729K 0.09%
+15,641
New +$800K
PAYX icon
336
Paychex
PAYX
$41.1B
$726K 0.09%
15,722
-10,676
-40% -$493K
SRE icon
337
Sempra
SRE
$59.7B
$723K 0.09%
12,984
-14,296
-52% -$779K
UL icon
338
Unilever
UL
$132B
$722K 0.09%
15,825
+5,857
+59% +$269K
PNR icon
339
Pentair
PNR
$10.2B
$719K 0.09%
16,104
-56,318
-78% -$2.47M
CPN
340
DELISTED
Calpine Corporation
CPN
$719K 0.09%
+32,501
New +$721K
CMCSA icon
341
Comcast
CMCSA
$80.9B
$715K 0.09%
+24,632
New +$675K
BWLD
342
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$708K 0.09%
3,927
-3
-0.1% -$466
SNPS icon
343
Synopsys
SNPS
$74.5B
$696K 0.09%
15,998
-10,585
-40% -$440K
BB icon
344
BlackBerry
BB
$4.93B
$691K 0.09%
62,883
+28,431
+83% +$291K
PKX icon
345
POSCO
PKX
$16.1B
$691K 0.09%
+10,820
New +$747K
RAMP icon
346
LiveRamp
RAMP
$2.3B
$685K 0.09%
33,740
+5,872
+21% +$110K
QIHU
347
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$685K 0.09%
11,943
-13,898
-54% -$917K
TW
348
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$669K 0.08%
5,904
-11,737
-67% -$1.29M
IM
349
DELISTED
Ingram Micro
IM
$668K 0.08%
24,143
+7,856
+48% +$207K
AXS icon
350
AXIS Capital
AXS
$8.63B
$667K 0.08%
13,051
-2,329
-15% -$114K
12 13
14
15 16

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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.