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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
TRV icon
576
Travelers Companies
TRV
$81.4B
– –
-6,938
Closed -$588K
TSN icon
577
Tyson Foods
TSN
$21.4B
– –
-18,771
Closed -$531K
TT icon
578
Trane Technologies
TT
$107B
– –
-20,759
Closed -$1.08M
TXT icon
579
Textron
TXT
$16.7B
– –
-13,863
Closed -$383K
UPS icon
580
United Parcel Service
UPS
$96B
– –
-12,051
Closed -$1.1M
VEON icon
581
VEON
VEON
$3.58B
– –
-1,130
Closed -$333K
VFC icon
582
VF Corp
VFC
$6.72B
– –
-26,707
Closed -$1.25M
VRSN icon
583
VeriSign
VRSN
$24.8B
– –
-22,459
Closed -$1.14M
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,081
Closed -$2.05M
WTRG icon
585
Essential Utilities
WTRG
$11.2B
– –
-15,631
Closed -$387K
XRX icon
586
Xerox
XRX
$357M
– –
-37,226
Closed -$1.01M
PDCO
587
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,072
Closed -$727K
DBD
588
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-14,223
Closed -$417K
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
– –
-46,775
Closed -$2.63M
ENDP
590
DELISTED
Endo International plc
ENDP
– –
-57,823
Closed -$2.63M
MIC
591
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,532
Closed -$511K
RDS.A
592
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-16,375
Closed -$1.07M
WDR
593
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7,423
Closed -$381K
NE
594
DELISTED
Noble Corporation
NE
– –
-64,301
Closed -$2.12M
LM
595
DELISTED
Legg Mason, Inc.
LM
– –
-58,242
Closed -$1.95M
AGN
596
DELISTED
Allergan plc
AGN
– –
-5,054
Closed -$727K
MLNX
597
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-32,661
Closed -$1.24M
MDCO
598
DELISTED
Medicines Co
MDCO
– –
-6,567
Closed -$219K
VSI
599
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-18,323
Closed -$802K
APC
600
DELISTED
Anadarko Petroleum
APC
– –
-27,895
Closed -$2.59M
22 23
24
25 26

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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.