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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
GBX icon
526
The Greenbrier Companies
GBX
$1.56B
– –
-20,348
Closed -$1.49M
GILD icon
527
Gilead Sciences
GILD
$162B
– –
-16,975
Closed -$1.81M
GLNG icon
528
Golar LNG
GLNG
$4.99B
– –
-16,807
Closed -$1.12M
GME icon
529
GameStop
GME
$9.66B
– –
-136,540
Closed -$1.41M
GNTX icon
530
Gentex
GNTX
$4.88B
– –
-28,110
Closed -$376K
GOOG icon
531
Alphabet (Google) Class C
GOOG
$3.99T
– –
-62,230
Closed -$1.83M
H icon
532
Hyatt Hotels
H
$18B
– –
-5,554
Closed -$337K
HBI
533
DELISTED
Hanesbrands
HBI
– –
-87,580
Closed -$2.35M
HD icon
534
Home Depot
HD
$335B
– –
-9,210
Closed -$846K
HIG icon
535
Hartford Financial Services
HIG
$38.4B
– –
-19,620
Closed -$731K
HP icon
536
Helmerich & Payne
HP
$3.36B
– –
-14,299
Closed -$1.4M
HPQ icon
537
HP
HPQ
$24.3B
– –
-202,692
Closed -$3.26M
HRI icon
538
Herc Holdings
HRI
$5.34B
– –
-17,085
Closed -$1.3M
HRL icon
539
Hormel Foods
HRL
$14.3B
– –
-22,826
Closed -$587K
HUBG icon
540
HUB Group
HUBG
$2.93B
– –
-13,190
Closed -$267K
ICLR icon
541
Icon
ICLR
$13B
– –
-11,014
Closed -$631K
IDXX icon
542
Idexx Laboratories
IDXX
$43.9B
– –
-5,286
Closed -$310K
IFF icon
543
International Flavors & Fragrances
IFF
$19.5B
– –
-10,686
Closed -$1.02M
INTC icon
544
Intel
INTC
$462B
– –
-82,346
Closed -$2.87M
IPG
545
DELISTED
Interpublic Group of Companies
IPG
– –
-80,055
Closed -$1.47M
ISRG icon
546
Intuitive Surgical
ISRG
$128B
– –
-5,373
Closed -$276K
JACK icon
547
Jack in the Box
JACK
$299M
– –
-26,092
Closed -$1.78M
JAZZ icon
548
Jazz Pharmaceuticals
JAZZ
$16B
– –
-20,070
Closed -$3.22M
JLL icon
549
Jones Lang LaSalle
JLL
$15.5B
– –
-5,593
Closed -$707K
JNPR
550
DELISTED
Juniper Networks
JNPR
– –
-87,926
Closed -$1.95M
20 21
22
23 24

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NMIS
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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.