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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
BDX icon
376
Becton Dickinson
BDX
$45.5B
$374K 0.06%
3,469
-3,535
-50% -$366K
TCF
377
DELISTED
TCF Financial Corporation
TCF
$374K 0.06%
22,985
-26,644
-54% -$412K
LOW icon
378
Lowe's Companies
LOW
$122B
$371K 0.06%
7,484
-34,396
-82% -$1.67M
SNPS icon
379
Synopsys
SNPS
$74.6B
$371K 0.06%
9,152
+2,341
+34% +$87.6K
CYBX
380
DELISTED
CYBERONICS INC
CYBX
$363K 0.06%
+5,548
New +$336K
AGO icon
381
Assured Guaranty
AGO
$3.76B
$359K 0.06%
+15,189
New +$330K
DOV icon
382
Dover
DOV
$27.6B
$354K 0.06%
+5,469
New +$335K
BOH icon
383
Bank of Hawaii
BOH
$3.19B
$350K 0.06%
+5,923
New +$341K
CLD
384
DELISTED
Cloud Peak Energy Inc
CLD
$350K 0.06%
+19,438
New +$316K
SEIC icon
385
SEI Investments
SEIC
$12.4B
$349K 0.06%
+10,059
New +$334K
EOG icon
386
EOG Resources
EOG
$74.7B
$347K 0.06%
+4,130
New +$354K
HNT
387
DELISTED
HEALTH NET INC
HNT
$341K 0.06%
11,496
-34,526
-75% -$1.03M
RVTY icon
388
Revvity
RVTY
$12.4B
$338K 0.06%
8,204
+1,273
+18% +$48.7K
EDU icon
389
New Oriental
EDU
$8.01B
$336K 0.06%
10,682
-27,919
-72% -$777K
JBL icon
390
Jabil
JBL
$31B
$335K 0.05%
+19,207
New +$390K
AEIS icon
391
Advanced Energy
AEIS
$10.9B
$334K 0.05%
+14,645
New +$314K
BVN icon
392
Compañía de Minas Buenaventura
BVN
$7.72B
$334K 0.05%
29,819
-69,008
-70% -$855K
AZO icon
393
AutoZone
AZO
$51.1B
$331K 0.05%
692
+204
+42% +$91.5K
KS
394
DELISTED
KapStone Paper and Pack Corp.
KS
$330K 0.05%
23,630
+3,056
+15% +$77.3K
AES icon
395
AES
AES
$10.6B
$327K 0.05%
+22,510
New +$320K
ITC
396
DELISTED
ITC HOLDINGS CORP
ITC
$323K 0.05%
+10,107
New +$323K
WW
397
DELISTED
WW International
WW
$320K 0.05%
+9,687
New +$338K
CYN
398
DELISTED
CITY NATIONAL CORPORATION
CYN
$312K 0.05%
+3,927
New +$290K
PLCM
399
DELISTED
POLYCOM INC
PLCM
$308K 0.05%
27,401
+10,416
+61% +$112K
FOE
400
DELISTED
Ferro Corporation
FOE
$303K 0.05%
+23,600
New +$287K
14 15
16
17 18

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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.