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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
SMG icon
451
ScottsMiracle-Gro
SMG
$4.06B
$311K 0.05%
+5,648
New +$317K
IDXX icon
452
Idexx Laboratories
IDXX
$43.9B
$310K 0.05%
+5,286
New +$334K
CSGP icon
453
CoStar Group
CSGP
$11.9B
$302K 0.05%
19,450
-74,770
-79% -$1.11M
NFX
454
DELISTED
Newfield Exploration
NFX
$302K 0.05%
+8,141
New +$338K
ALGN icon
455
Align Technology
ALGN
$12B
$296K 0.05%
5,746
-8,682
-60% -$473K
K
456
DELISTED
Kellanova
K
$287K 0.04%
4,954
-15,651
-76% -$944K
UNH icon
457
UnitedHealth
UNH
$379B
$286K 0.04%
+3,318
New +$280K
PHG icon
458
Philips
PHG
$24.3B
$284K 0.04%
12,960
-746
-5% -$16K
MANH icon
459
Manhattan Associates
MANH
$9.42B
$282K 0.04%
+8,461
New +$265K
CI icon
460
Cigna
CI
$77B
$277K 0.04%
+3,054
New +$285K
ISRG icon
461
Intuitive Surgical
ISRG
$128B
$276K 0.04%
+5,373
New +$267K
DAR icon
462
Darling Ingredients
DAR
$9.62B
$273K 0.04%
14,876
-627
-4% -$12.1K
KEX icon
463
Kirby Corp
KEX
$7.76B
$273K 0.04%
2,311
-11,171
-83% -$1.33M
MFIC icon
464
MidCap Financial Investment
MFIC
$790M
$272K 0.04%
11,126
-138
-1% -$3.58K
PBI icon
465
Pitney Bowes
PBI
$2.46B
$271K 0.04%
10,854
-464
-4% -$12.4K
TIVO
466
DELISTED
TIVO INC
TIVO
$269K 0.04%
21,039
-13,601
-39% -$183K
HUBG icon
467
HUB Group
HUBG
$2.93B
$267K 0.04%
+13,190
New +$300K
RVTY icon
468
Revvity
RVTY
$12.1B
$244K 0.04%
5,579
-1,343
-19% -$61.1K
NGG icon
469
National Grid
NGG
$81.6B
$243K 0.04%
+3,491
New +$248K
RL icon
470
Ralph Lauren
RL
$22.6B
$242K 0.04%
+1,469
New +$242K
FNFG
471
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$241K 0.04%
29,058
+525
+2% +$4.54K
CBRE icon
472
CBRE Group
CBRE
$42.1B
$232K 0.04%
+7,813
New +$246K
TDS icon
473
Telephone and Data Systems
TDS
$3.83B
$232K 0.04%
9,658
-14,480
-60% -$367K
VR
474
DELISTED
Validus Hold Ltd
VR
$232K 0.04%
5,928
-255
-4% -$9.78K
TMH
475
DELISTED
Team Health Holdings Inc
TMH
$229K 0.04%
+3,962
New +$221K
17 18
19
20 21

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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.