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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
-1.92%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$25.9M
Cap. Flow
-$3.49M
Cap. Flow %
-0.54%
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
116
Reduced
174
Closed
185

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.82M
2
FMC icon
FMC
FMC
+$3.78M
3
PARA
Paramount Global Class B
PARA
+$3.58M
4
NBR icon
Nabors Industries
NBR
+$3.44M
5
RTX icon
RTX Corp
RTX
+$3.37M

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$3.4M
2
OIS icon
Oil States International
OIS
+$3.4M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
BP icon
BP
BP
+$3.39M
5
CERN
Cerner Corp
CERN
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
576
Parker-Hannifin
PH
$125B
– –
-18,580
Closed -$2.34M
PHM icon
577
Pultegroup
PHM
$24.5B
– –
-23,476
Closed -$473K
PII icon
578
Polaris
PII
$4.15B
– –
-2,360
Closed -$307K
PNC icon
579
PNC Financial Services
PNC
$100B
– –
-10,224
Closed -$911K
POWI icon
580
Power Integrations
POWI
$3.54B
– –
-14,378
Closed -$414K
PVH icon
581
PVH
PVH
$3.71B
– –
-13,145
Closed -$1.53M
PZZA icon
582
Papa John's
PZZA
$999M
– –
-11,655
Closed -$493K
QCOM icon
583
Qualcomm
QCOM
$176B
– –
-32,154
Closed -$2.55M
ROP icon
584
Roper Technologies
ROP
$36.3B
– –
-5,624
Closed -$821K
RS icon
585
Reliance Steel & Aluminium
RS
$20.8B
– –
-17,617
Closed -$1.3M
SBH icon
586
Sally Beauty Holdings
SBH
$1.4B
– –
-10,919
Closed -$274K
SM icon
587
SM Energy
SM
$7.96B
– –
-29,247
Closed -$2.46M
SMTC icon
588
Semtech
SMTC
$11.7B
– –
-9,558
Closed -$250K
STZ icon
589
Constellation Brands
STZ
$22.2B
– –
-37,931
Closed -$3.34M
SWKS icon
590
Skyworks Solutions
SWKS
$9.06B
– –
-65,973
Closed -$3.1M
SYK icon
591
Stryker
SYK
$127B
– –
-40,122
Closed -$3.38M
TCBI icon
592
Texas Capital Bancshares
TCBI
$4.31B
– –
-9,822
Closed -$530K
TEVA icon
593
Teva Pharmaceuticals
TEVA
$35.9B
– –
-46,737
Closed -$2.45M
TEX icon
594
Terex
TEX
$7.98B
– –
-45,530
Closed -$1.87M
TGI
595
DELISTED
Triumph Group
TGI
– –
-16,227
Closed -$1.13M
TMO icon
596
Thermo Fisher Scientific
TMO
$211B
– –
-12,577
Closed -$1.48M
TRIP icon
597
TripAdvisor
TRIP
$1.59B
– –
-16,762
Closed -$1.82M
TROW icon
598
T. Rowe Price
TROW
$25B
– –
-38,909
Closed -$3.28M
TS icon
599
Tenaris
TS
$29.1B
– –
-24,577
Closed -$1.16M
TSN icon
600
Tyson Foods
TSN
$20.2B
– –
-10,144
Closed -$381K
22 23
24
25 26

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NMIS
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Santa Fe Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Santa Fe Partners held 676 positions worth $644M, down 3.9% from $670M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q3 2014 filing shows 201 new, 116 increased, 174 reduced and 185 closed positions. Its largest new stake was Mattel: 107,981 shares worth $3.31M. The largest sale was INTERMUNE INC, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Santa Fe Partners's largest Q3 2014 buy was Mattel: 107,981 shares worth $3.31M.
  • Santa Fe Partners added most to Fossil Group in Q3 2014, an estimated $3.2M increase.
  • Santa Fe Partners's biggest Q3 2014 reduction was Ross Stores, cutting an estimated $3.14M.
  • Santa Fe Partners fully exited INTERMUNE INC in Q3 2014, selling an estimated $3.4M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $644M portfolio in Q3 2014.
  • Santa Fe Partners opened 201 new positions and closed 185 in Q3 2014.
  • Santa Fe Partners's portfolio value fell 3.9% quarter-over-quarter to $644M.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.