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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
SPIL
476
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$86K 0.01%
11,259
– –
AAP icon
477
Advance Auto Parts
AAP
$3.54B
– –
-12,618
Closed -$1.64M
AEO icon
478
American Eagle Outfitters
AEO
$3.04B
– –
-76,430
Closed -$1.11M
AGCO icon
479
AGCO
AGCO
$8.96B
– –
-7,660
Closed -$348K
ALL icon
480
Allstate
ALL
$70.1B
– –
-10,871
Closed -$667K
ALNY icon
481
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-14,374
Closed -$1.12M
AMG icon
482
Affiliated Managers Group
AMG
$9.78B
– –
-6,977
Closed -$1.4M
AN icon
483
AutoNation
AN
$7.37B
– –
-55,193
Closed -$2.78M
AOS icon
484
A.O. Smith
AOS
$8.82B
– –
-21,706
Closed -$513K
CVSA
485
Covista Inc
CVSA
$4.3B
– –
-12,649
Closed -$543K
AVNT icon
486
Avient
AVNT
$3.41B
– –
-31,517
Closed -$1.12M
AVY icon
487
Avery Dennison
AVY
$12.9B
– –
-16,562
Closed -$741K
AXP icon
488
American Express
AXP
$227B
– –
-4,364
Closed -$383K
BBWI icon
489
Bath & Body Works
BBWI
$4.13B
– –
-58,073
Closed -$3.15M
BKNG icon
490
Booking.com
BKNG
$154B
– –
-30,750
Closed -$1.43M
BN icon
491
Brookfield
BN
$104B
– –
-45,704
Closed -$481K
BUD icon
492
AB InBev
BUD
$161B
– –
-21,721
Closed -$2.41M
CAG icon
493
Conagra Brands
CAG
$7.38B
– –
-39,794
Closed -$1.02M
CAR icon
494
Avis
CAR
$5.88B
– –
-22,762
Closed -$1.25M
CBRE icon
495
CBRE Group
CBRE
$43.1B
– –
-7,813
Closed -$232K
CBT icon
496
Cabot Corp
CBT
$4.7B
– –
-11,832
Closed -$600K
CHRD icon
497
Chord Energy
CHRD
$7.25B
– –
-40,553
Closed -$1.7M
CIG icon
498
CEMIG Preferred Shares
CIG
$6.21B
– –
-49,569
Closed -$158K
CME icon
499
CME Group
CME
$93.5B
– –
-5,169
Closed -$414K
CMS icon
500
CMS Energy
CMS
$23B
– –
-24,420
Closed -$724K
18 19
20
21 22

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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.