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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
FISV
501
Fiserv Inc
FISV
$27.9B
– –
-45,744
Closed -$1.16M
FL
502
DELISTED
Foot Locker
FL
– –
-7,900
Closed -$268K
FLS icon
503
Flowserve
FLS
$9.29B
– –
-7,988
Closed -$498K
G icon
504
Genpact
G
$5.45B
– –
-13,079
Closed -$247K
GLW icon
505
Corning
GLW
$123B
– –
-174,920
Closed -$2.55M
GPN icon
506
Global Payments
GPN
$23B
– –
-31,808
Closed -$812K
HAL icon
507
Halliburton
HAL
$26.8B
– –
-54,499
Closed -$2.63M
HDB icon
508
HDFC Bank
HDB
$119B
– –
-174,104
Closed -$1.34M
HOLX
509
DELISTED
Hologic
HOLX
– –
-34,108
Closed -$703K
HRI icon
510
Herc Holdings
HRI
$5.34B
– –
-28,522
Closed -$1.9M
HSIC icon
511
Henry Schein
HSIC
$9.64B
– –
-17,962
Closed -$731K
HUM icon
512
Humana
HUM
$45.8B
– –
-2,481
Closed -$231K
PPLI
513
People Inc
PPLI
$3.15B
– –
-29,398
Closed -$286K
IBM icon
514
IBM
IBM
$204B
– –
-1,634
Closed -$289K
IBN icon
515
ICICI Bank
IBN
$107B
– –
-52,822
Closed -$292K
IRM icon
516
Iron Mountain
IRM
$37.8B
– –
-12,230
Closed -$305K
ISRG icon
517
Intuitive Surgical
ISRG
$128B
– –
-47,403
Closed -$1.98M
ITW icon
518
Illinois Tool Works
ITW
$81.9B
– –
-34,367
Closed -$2.62M
JKHY icon
519
Jack Henry & Associates
JKHY
$10.9B
– –
-7,368
Closed -$381K
KEX icon
520
Kirby Corp
KEX
$7.76B
– –
-4,137
Closed -$358K
LH icon
521
Labcorp
LH
$24.7B
– –
-20,988
Closed -$1.79M
LHX icon
522
L3Harris
LHX
$56.5B
– –
-22,711
Closed -$1.35M
LLY icon
523
Eli Lilly
LLY
$1.07T
– –
-51,385
Closed -$2.59M
LNC icon
524
Lincoln National
LNC
$7.88B
– –
-12,633
Closed -$531K
LYV icon
525
Live Nation Entertainment
LYV
$41.7B
– –
-16,760
Closed -$311K
19 20
21
22 23

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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.