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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
CVC
626
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-81,716
Closed -$1.38M
ARG
627
DELISTED
Airgas Inc
ARG
– –
-11,781
Closed -$1.25M
SNDK
628
DELISTED
SANDISK CORP
SNDK
– –
-24,275
Closed -$1.44M
JAH
629
DELISTED
JARDEN CORPORATION
JAH
– –
-67,727
Closed -$2.19M
GMCR
630
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-35,393
Closed -$2.67M
SIRO
631
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-24,859
Closed -$1.66M
PCP
632
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-11,795
Closed -$2.68M
GDP
633
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-42,840
Closed -$1.04M
TW
634
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,908
Closed -$311K
CYT
635
DELISTED
CYTEC INDS INC
CYT
– –
-7,764
Closed -$315K
RKT
636
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-22,928
Closed -$1.16M
MWV
637
DELISTED
MEADWESTVACO CORP
MWV
– –
-8,474
Closed -$325K
ARUN
638
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-20,072
Closed -$334K
RVBD
639
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-25,456
Closed -$371K
AUXL
640
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-20,596
Closed -$374K
HSH
641
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-24,057
Closed -$740K
QCOR
642
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-34,454
Closed -$2M
BPO
643
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-36,342
Closed -$693K
SI
644
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,645
Closed -$319K
LSI
645
DELISTED
LSI CORPORATION
LSI
– –
-49,940
Closed -$391K
XL
646
DELISTED
XL Group Ltd.
XL
– –
-49,840
Closed -$1.53M
COV
647
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,224
Closed -$379K
ATVI
648
DELISTED
Activision Blizzard
ATVI
– –
-116,243
Closed -$1.94M
CAM
649
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-10,423
Closed -$608K
CHL
650
DELISTED
China Mobile Limited
CHL
– –
-11,242
Closed -$634K
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.