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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
CAH icon
476
Cardinal Health
CAH
$54.6B
– –
-7,156
Closed -$373K
CFR icon
477
Cullen/Frost Bankers
CFR
$10.5B
– –
-14,172
Closed -$999K
CHRD icon
478
Chord Energy
CHRD
$7.6B
– –
-22,409
Closed -$1.1M
CMA
479
DELISTED
Comerica
CMA
– –
-16,401
Closed -$645K
CMCSA icon
480
Comcast
CMCSA
$87.3B
– –
-78,122
Closed -$1.76M
CMI icon
481
Cummins
CMI
$83.9B
– –
-16,894
Closed -$2.25M
CNI icon
482
Canadian National Railway
CNI
$78.2B
– –
-7,510
Closed -$380K
CNK icon
483
Cinemark Holdings
CNK
$4.08B
– –
-9,714
Closed -$307K
CNX icon
484
CNX Resources
CNX
$4.92B
– –
-33,486
Closed -$939K
CSCO icon
485
Cisco
CSCO
$456B
– –
-23,845
Closed -$559K
CVS icon
486
CVS Health
CVS
$138B
– –
-16,418
Closed -$932K
CYH icon
487
Community Health Systems
CYH
$388M
– –
-50,042
Closed -$1.72M
D icon
488
Dominion Energy
D
$62.3B
– –
-3,231
Closed -$202K
DB icon
489
Deutsche Bank
DB
$67.9B
– –
-41,771
Closed -$1.63M
DBI icon
490
Designer Brands
DBI
$311M
– –
-19,716
Closed -$842K
DDD icon
491
3D Systems Corp
DDD
$399M
– –
-30,882
Closed -$1.67M
DDS icon
492
Dillards
DDS
$9.19B
– –
-8,233
Closed -$645K
DGX icon
493
Quest Diagnostics
DGX
$26.1B
– –
-6,185
Closed -$382K
EAT icon
494
Brinker International
EAT
$8.82B
– –
-38,256
Closed -$1.55M
EFX icon
495
Equifax
EFX
$22.2B
– –
-17,515
Closed -$1.05M
EQNR icon
496
Equinor
EQNR
$96.9B
– –
-13,657
Closed -$310K
ETR icon
497
Entergy
ETR
$51.3B
– –
-22,894
Closed -$724K
EW icon
498
Edwards Lifesciences
EW
$49.3B
– –
-232,062
Closed -$2.69M
EXPE icon
499
Expedia Group
EXPE
$36.2B
– –
-7,753
Closed -$402K
FCX icon
500
Freeport-McMoran
FCX
$84.3B
– –
-16,161
Closed -$535K
18 19
20
21 22

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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.