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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
GD icon
26
General Dynamics
GD
$99.7B
$3.24M 0.5%
+25,506
New +$3.1M
PPLI
27
People Inc
PPLI
$3.31B
$3.24M 0.5%
275,115
+21,805
+9% +$264K
AGN
28
DELISTED
Allergan plc
AGN
$3.23M 0.5%
13,397
-1,548
-10% -$346K
JAZZ icon
29
Jazz Pharmaceuticals
JAZZ
$15.5B
$3.22M 0.5%
+20,070
New +$3.09M
TJX icon
30
TJX Companies
TJX
$171B
$3.22M 0.5%
108,858
-19,786
-15% -$558K
CIT
31
DELISTED
CIT Group Inc.
CIT
$3.22M 0.5%
70,068
+37,797
+117% +$1.79M
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.22M 0.5%
44,586
+21,133
+90% +$1.39M
FOSL icon
33
Fossil Group
FOSL
$245M
$3.21M 0.5%
34,201
+31,736
+1,287% +$3.2M
FIS icon
34
Fidelity National Information Services
FIS
$21.7B
$3.21M 0.5%
57,015
-52
-0.1% -$2.94K
SWK icon
35
Stanley Black & Decker
SWK
$14B
$3.21M 0.5%
36,170
+33,714
+1,373% +$3.01M
MDVN
36
DELISTED
MEDIVATION, INC.
MDVN
$3.21M 0.5%
64,932
+53,676
+477% +$2.28M
TXN icon
37
Texas Instruments
TXN
$258B
$3.2M 0.5%
67,008
-2,868
-4% -$137K
HES
38
DELISTED
Hess
HES
$3.19M 0.5%
+33,829
New +$3.35M
PNR icon
39
Pentair
PNR
$10.1B
$3.19M 0.49%
72,422
+3,172
+5% +$147K
HAR
40
DELISTED
Harman International Industries
HAR
$3.18M 0.49%
32,458
+1,513
+5% +$169K
TAP icon
41
Molson Coors Class B
TAP
$7.68B
$3.18M 0.49%
+42,711
New +$3.12M
CMA
42
DELISTED
Comerica
CMA
$3.17M 0.49%
63,493
-3,132
-5% -$157K
UHS icon
43
Universal Health Services
UHS
$9.15B
$3.16M 0.49%
30,231
+15,813
+110% +$1.68M
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
$3.15M 0.49%
26,461
-1,545
-6% -$175K
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.15M 0.49%
47,392
+29,832
+170% +$2.12M
BBWI icon
46
Bath & Body Works
BBWI
$4.21B
$3.15M 0.49%
58,073
-13,048
-18% -$656K
ST icon
47
Sensata Technologies
ST
$6.55B
$3.12M 0.49%
+70,102
New +$3.32M
DTE icon
48
DTE Energy
DTE
$30.8B
$3.06M 0.47%
+47,202
New +$3.06M
STJ
49
DELISTED
St Jude Medical
STJ
$3M 0.47%
49,846
+23,199
+87% +$1.52M
NBR icon
50
Nabors Industries
NBR
$1.24B
$2.94M 0.46%
+2,587
New +$3.44M
1
2
3 4 5

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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.