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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
PWR icon
426
Quanta Services
PWR
$93.1B
$322K 0.04%
11,355
-37,574
-77% -$1.18M
EWBC icon
427
East-West Bancorp
EWBC
$17.8B
$317K 0.04%
+8,202
New +$297K
ONIT
428
Onity Group
ONIT
$336M
$316K 0.04%
1,395
-5,954
-81% -$1.94M
CHL
429
DELISTED
China Mobile Limited
CHL
$316K 0.04%
5,375
-49,854
-90% -$2.99M
SKX
430
DELISTED
Skechers
SKX
$312K 0.04%
+16,944
New +$317K
SOHU
431
Sohu.com
SOHU
$345M
$304K 0.04%
+5,709
New +$275K
CYN
432
DELISTED
CITY NATIONAL CORPORATION
CYN
$299K 0.04%
+3,711
New +$286K
MDCO
433
DELISTED
Medicines Co
MDCO
$284K 0.04%
+10,252
New +$254K
PTC icon
434
PTC
PTC
$14.5B
$282K 0.04%
7,704
-11,818
-61% -$438K
TNL icon
435
Travel + Leisure Co
TNL
$4.68B
$280K 0.04%
7,225
-60,782
-89% -$2.2M
FNFG
436
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$278K 0.03%
33,048
+3,990
+14% +$32.1K
CBSH icon
437
Commerce Bancshares
CBSH
$8.49B
$275K 0.03%
+10,833
New +$270K
CLB icon
438
Core Laboratories
CLB
$518M
$272K 0.03%
+2,260
New +$297K
CBD
439
DELISTED
Companhia Brasileira de Distribuicao
CBD
$272K 0.03%
7,402
-7,088
-49% -$287K
CRL icon
440
Charles River Laboratories
CRL
$10.8B
$270K 0.03%
4,236
-14,557
-77% -$913K
PRGS icon
441
Progress Software
PRGS
$1.59B
$265K 0.03%
+9,769
New +$254K
LTM
442
DELISTED
LIFE TIME FITNESS INC
LTM
$264K 0.03%
+4,677
New +$250K
DGI
443
DELISTED
DigitalGlobe Inc.
DGI
$259K 0.03%
+8,413
New +$237K
LLY icon
444
Eli Lilly
LLY
$1.07T
$254K 0.03%
+3,671
New +$248K
HRB icon
445
H&R Block
HRB
$5.37B
$252K 0.03%
7,478
-19,845
-73% -$636K
INFN
446
DELISTED
Infinera Corporation Common Stock
INFN
$251K 0.03%
+17,110
New +$226K
MDT icon
447
Medtronic
MDT
$108B
$250K 0.03%
3,460
-25,839
-88% -$1.79M
IT icon
448
Gartner
IT
$9.87B
$249K 0.03%
2,961
-4,543
-61% -$369K
MFIC icon
449
MidCap Financial Investment
MFIC
$790M
$248K 0.03%
11,126
– –
SPXC icon
450
SPX Corp
SPXC
$11B
$245K 0.03%
11,333
-46,699
-80% -$1.04M
16 17
18
19 20

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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.