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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
DPZ icon
376
Domino's
DPZ
$11.4B
$520K 0.08%
6,758
+1,442
+27% +$108K
FNGN
377
DELISTED
Financial Engines, Inc.
FNGN
$519K 0.08%
+15,107
New +$557K
OA
378
DELISTED
Orbital ATK, Inc.
OA
$514K 0.08%
4,024
-5,105
-56% -$668K
AOS icon
379
A.O. Smith
AOS
$8.61B
$513K 0.08%
21,706
-10,814
-33% -$263K
CTSH icon
380
Cognizant
CTSH
$22.3B
$511K 0.08%
+11,426
New +$538K
NI icon
381
NiSource
NI
$22B
$511K 0.08%
+31,787
New +$486K
FHN icon
382
First Horizon
FHN
$12.1B
$505K 0.08%
41,041
-511
-1% -$6.14K
ACHN
383
DELISTED
Achillion Pharmaceuticals
ACHN
$501K 0.08%
+50,141
New +$465K
TKR icon
384
Timken Company
TKR
$9.81B
$498K 0.08%
+11,761
New +$541K
AA icon
385
Alcoa
AA
$11.6B
$496K 0.08%
12,817
-6,813
-35% -$267K
CVX icon
386
Chevron
CVX
$378B
$495K 0.08%
+4,145
New +$529K
DLB icon
387
Dolby
DLB
$4.85B
$492K 0.08%
+11,756
New +$521K
ESV
388
DELISTED
Ensco Rowan plc
ESV
$490K 0.08%
2,967
-6,183
-68% -$1.23M
EFOR
389
Everforth Inc
EFOR
$884M
$483K 0.08%
+18,026
New +$559K
VTLE
390
DELISTED
Vital Energy
VTLE
$483K 0.08%
+1,080
New +$551K
BN icon
391
Brookfield
BN
$103B
$481K 0.07%
45,704
-16,513
-27% -$178K
SYNA icon
392
Synaptics
SYNA
$4.55B
$477K 0.07%
+6,501
New +$530K
LPNT
393
DELISTED
LifePoint Health, Inc.
LPNT
$477K 0.07%
+6,883
New +$484K
AFG icon
394
American Financial Group
AFG
$12B
$476K 0.07%
+8,248
New +$483K
CYBX
395
DELISTED
CYBERONICS INC
CYBX
$475K 0.07%
+9,263
New +$534K
ULTI
396
DELISTED
Ultimate Software Group Inc
ULTI
$472K 0.07%
+3,346
New +$469K
UL icon
397
Unilever
UL
$132B
$470K 0.07%
9,968
+4,084
+69% +$202K
CY
398
DELISTED
Cypress Semiconductor
CY
$468K 0.07%
47,427
-590
-1% -$6.21K
IDTI
399
DELISTED
Integrated Device Technology I
IDTI
$465K 0.07%
29,109
-23,564
-45% -$366K
FDX icon
400
FedEx
FDX
$73.5B
$464K 0.07%
2,865
-19,175
-87% -$2.91M
14 15
16
17 18

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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.