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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
M icon
526
Macy's
M
$6.57B
– –
-61,837
Closed -$2.68M
MA icon
527
Mastercard
MA
$487B
– –
-10,660
Closed -$717K
MAR icon
528
Marriott International
MAR
$101B
– –
-60,529
Closed -$2.54M
MAT icon
529
Mattel
MAT
$4.3B
– –
-8,571
Closed -$359K
MCK icon
530
McKesson
MCK
$99.5B
– –
-5,254
Closed -$674K
MCO icon
531
Moody's
MCO
$84.2B
– –
-5,599
Closed -$394K
MET icon
532
MetLife
MET
$61.2B
– –
-16,961
Closed -$710K
MLCO icon
533
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-62,058
Closed -$1.98M
MNST icon
534
Monster Beverage
MNST
$93.2B
– –
-250,638
Closed -$2.18M
MOS icon
535
The Mosaic Company
MOS
$7.1B
– –
-60,716
Closed -$2.61M
MRK icon
536
Merck
MRK
$323B
– –
-44,554
Closed -$2.02M
MSM icon
537
MSC Industrial Direct
MSM
$7.07B
– –
-7,824
Closed -$637K
MTH icon
538
Meritage Homes
MTH
$4.89B
– –
-13,892
Closed -$298K
NKE icon
539
Nike
NKE
$62.5B
– –
-14,356
Closed -$521K
NTES icon
540
NetEase
NTES
$79.2B
– –
-168,255
Closed -$2.44M
NUE icon
541
Nucor
NUE
$56.4B
– –
-6,286
Closed -$308K
NVO
542
Novo Nordisk
NVO
$220B
– –
-25,940
Closed -$439K
NWE icon
543
NorthWestern Energy
NWE
$4.44B
– –
-11,297
Closed -$506K
NWG icon
544
NatWest
NWG
$72.8B
– –
-9,430
Closed -$118K
ORLY icon
545
O'Reilly Automotive
ORLY
$75.1B
– –
-86,160
Closed -$732K
OVV icon
546
Ovintiv
OVV
$16.6B
– –
-14,951
Closed -$1.29M
PCG icon
547
PG&E
PCG
$47.2B
– –
-48,234
Closed -$1.97M
PKG icon
548
Packaging Corp of America
PKG
$22.5B
– –
-18,630
Closed -$1.06M
PPG icon
549
PPG Industries
PPG
$26.4B
– –
-20,240
Closed -$1.69M
PPL
550
PPL Corp
PPL
$27.1B
– –
-77,612
Closed -$2.2M
20 21
22
23 24

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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.