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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
PRA
551
DELISTED
ProAssurance
PRA
– –
-7,362
Closed -$331K
PRGO icon
552
Perrigo
PRGO
$1.4B
– –
-10,001
Closed -$1.24M
R icon
553
Ryder
R
$10.3B
– –
-25,697
Closed -$1.53M
RGA icon
554
Reinsurance Group of America
RGA
$15.7B
– –
-15,739
Closed -$1.05M
RGLD icon
555
Royal Gold
RGLD
$17.1B
– –
-28,626
Closed -$1.39M
RGS icon
556
Regis Corp
RGS
$68.3M
– –
-1,122
Closed -$330K
RHI icon
557
Robert Half
RHI
$4.07B
– –
-28,255
Closed -$1.1M
ROST icon
558
Ross Stores
ROST
$78.1B
– –
-68,478
Closed -$2.49M
RRC icon
559
Range Resources
RRC
$8.85B
– –
-9,837
Closed -$747K
SBH icon
560
Sally Beauty Holdings
SBH
$1.43B
– –
-74,725
Closed -$1.95M
SCHW
561
Charles Schwab
SCHW
$181B
– –
-31,866
Closed -$674K
SM icon
562
SM Energy
SM
$7.26B
– –
-7,618
Closed -$588K
SNBR
563
DELISTED
Sleep Number
SNBR
– –
-9,429
Closed -$230K
SPXC icon
564
SPX Corp
SPXC
$11B
– –
-61,840
Closed -$1.32M
SSYS icon
565
Stratasys
SSYS
$700M
– –
-6,894
Closed -$698K
SYNA icon
566
Synaptics
SYNA
$4.55B
– –
-8,110
Closed -$359K
SYY icon
567
Sysco
SYY
$40.2B
– –
-11,961
Closed -$380K
TDC icon
568
Teradata
TDC
$2.8B
– –
-44,146
Closed -$2.45M
TFX icon
569
Teleflex
TFX
$5.8B
– –
-4,176
Closed -$344K
TGI
570
DELISTED
Triumph Group
TGI
– –
-21,343
Closed -$1.5M
TJX icon
571
TJX Companies
TJX
$173B
– –
-40,228
Closed -$1.14M
TMO icon
572
Thermo Fisher Scientific
TMO
$208B
– –
-5,921
Closed -$546K
TNL icon
573
Travel + Leisure Co
TNL
$4.68B
– –
-42,391
Closed -$1.17M
TRMB icon
574
Trimble
TRMB
$13B
– –
-11,789
Closed -$350K
TRP icon
575
TC Energy
TRP
$71.2B
– –
-6,996
Closed -$307K
21 22
23
24 25

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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.