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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
BKS
601
DELISTED
Barnes & Noble
BKS
– –
-31,010
Closed -$263K
WFT
602
DELISTED
Weatherford International plc
WFT
– –
-121,964
Closed -$1.87M
AET
603
DELISTED
Aetna Inc
AET
– –
-23,320
Closed -$1.49M
COL
604
DELISTED
Rockwell Collins
COL
– –
-5,507
Closed -$374K
PX
605
DELISTED
Praxair Inc
PX
– –
-22,045
Closed -$2.65M
PNK
606
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-21,864
Closed -$547K
WGL
607
DELISTED
Wgl Holdings
WGL
– –
-6,114
Closed -$261K
TWX
608
DELISTED
Time Warner Inc
TWX
– –
-7,169
Closed -$452K
OA
609
DELISTED
Orbital ATK, Inc.
OA
– –
-8,306
Closed -$811K
CBI
610
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-39,196
Closed -$2.66M
CPN
611
DELISTED
Calpine Corporation
CPN
– –
-38,833
Closed -$755K
SNI
612
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-31,884
Closed -$2.49M
ATW
613
DELISTED
Atwood Oceanics
ATW
– –
-4,026
Closed -$221K
CAB
614
DELISTED
Cabela's Inc
CAB
– –
-26,383
Closed -$1.66M
NSR
615
DELISTED
Neustar Inc
NSR
– –
-25,256
Closed -$1.25M
PNRA
616
DELISTED
Panera Bread Co
PNRA
– –
-7,500
Closed -$1.19M
BHI
617
DELISTED
Baker Hughes
BHI
– –
-50,377
Closed -$2.48M
CIE
618
DELISTED
Cobalt International Energy, Inc
CIE
– –
-4,313
Closed -$1.61M
XCO
619
DELISTED
Exco Resources
XCO
– –
-1,928
Closed -$192K
VAL
620
DELISTED
Valspar
VAL
– –
-24,235
Closed -$1.54M
LLTC
621
DELISTED
Linear Technology Corp
LLTC
– –
-47,939
Closed -$1.9M
SE
622
DELISTED
Spectra Energy Corp Wi
SE
– –
-28,353
Closed -$970K
FMER
623
DELISTED
FIRSTMERIT CORP
FMER
– –
-19,227
Closed -$419K
IHS
624
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,125
Closed -$472K
TE
625
DELISTED
TECO ENERGY INC
TE
– –
-43,875
Closed -$726K
23 24
25
26 27

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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.