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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
MHK icon
26
Mohawk Industries
MHK
$6.58B
$3.07M 0.5%
20,612
+341
+2% +$46.6K
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$3.07M 0.5%
44,442
+31,794
+251% +$2.03M
QCOM icon
28
Qualcomm
QCOM
$180B
$3.07M 0.5%
41,318
+2,178
+6% +$154K
MELI icon
29
Mercado Libre
MELI
$92.9B
$3.07M 0.5%
+28,441
New +$3.4M
MRVL icon
30
Marvell Technology
MRVL
$175B
$3.06M 0.5%
213,127
+158,293
+289% +$2.04M
CELG
31
DELISTED
Celgene Corp
CELG
$3.06M 0.5%
+36,208
New +$2.87M
EGN
32
DELISTED
Energen
EGN
$3.06M 0.5%
+43,232
New +$3.25M
SBAC icon
33
SBA Communications
SBAC
$19.3B
$3.06M 0.5%
34,025
+991
+3% +$85.1K
GSK icon
34
GSK
GSK
$100B
$3.06M 0.5%
45,782
+15,794
+53% +$1.02M
HPQ icon
35
HP
HPQ
$22.1B
$3.06M 0.5%
240,370
-35,391
-13% -$407K
GD icon
36
General Dynamics
GD
$100B
$3.05M 0.5%
+31,965
New +$2.85M
GEN icon
37
Gen Digital
GEN
$16.1B
$3.05M 0.5%
129,524
+36,844
+40% +$861K
VYX icon
38
NCR Voyix
VYX
$1.11B
$3.05M 0.5%
+146,167
New +$3.25M
AGU
39
DELISTED
Agrium
AGU
$3.05M 0.5%
+33,392
New +$2.95M
BBY icon
40
Best Buy
BBY
$17.9B
$3.05M 0.5%
+76,414
New +$3.13M
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$3.05M 0.5%
+34,881
New +$2.88M
DLTR icon
42
Dollar Tree
DLTR
$24.3B
$3.04M 0.5%
+53,947
New +$3.11M
DTE icon
43
DTE Energy
DTE
$30.4B
$3.04M 0.5%
53,858
+30,983
+135% +$1.78M
RL icon
44
Ralph Lauren
RL
$22.4B
$3.04M 0.5%
17,238
+1,201
+7% +$205K
HRB icon
45
H&R Block
HRB
$5.29B
$3.04M 0.5%
104,726
+4,796
+5% +$136K
LRCX icon
46
Lam Research
LRCX
$384B
$3.04M 0.5%
558,390
+35,090
+7% +$185K
ACN icon
47
Accenture
ACN
$88.6B
$3.04M 0.5%
36,965
+33,318
+914% +$2.52M
BIIB icon
48
Biogen
BIIB
$29.5B
$3.04M 0.5%
10,872
+103
+1% +$26.6K
IVZ icon
49
Invesco
IVZ
$13.1B
$3.04M 0.5%
83,455
+1,651
+2% +$56K
GG
50
DELISTED
Goldcorp Inc
GG
$3.04M 0.5%
+140,084
New +$3.29M
1
2
3 4 5

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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.