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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
+5%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$154M
Cap. Flow
+$133M
Cap. Flow %
16.69%
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
173
Reduced
113
Closed
196

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$4.68M
2
EXP icon
Eagle Materials
EXP
+$4.43M
3
PCYC
PHARMACYCLICS INC
PCYC
+$4.2M
4
WDAY icon
Workday
WDAY
+$4.19M
5
SPLK
Splunk Inc
SPLK
+$4.13M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.27M
2
RRC icon
Range Resources
RRC
+$3.27M
3
MLM icon
Martin Marietta Materials
MLM
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
626
DELISTED
Tech Data Corp
TECD
– –
-12,811
Closed -$753K
SDRL
627
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-201
Closed -$1.44M
WBC
628
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,935
Closed -$813K
JCP
629
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-216,334
Closed -$2.17M
AGN
630
DELISTED
Allergan plc
AGN
– –
-13,397
Closed -$3.23M
AKS
631
DELISTED
AK Steel Holding Corp
AKS
– –
-41,675
Closed -$334K
CRZO
632
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-7,231
Closed -$389K
CRR
633
DELISTED
Carbo Ceramics Inc.
CRR
– –
-18,981
Closed -$1.12M
ASNA
634
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-810
Closed -$215K
DF
635
DELISTED
Dean Foods Company
DF
– –
-54,674
Closed -$725K
IDTI
636
DELISTED
Integrated Device Technology I
IDTI
– –
-29,109
Closed -$465K
ICON
637
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-937
Closed -$347K
ATHN
638
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,118
Closed -$806K
ESRX
639
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,518
Closed -$603K
PX
640
DELISTED
Praxair Inc
PX
– –
-22,325
Closed -$2.88M
FNGN
641
DELISTED
Financial Engines, Inc.
FNGN
– –
-15,107
Closed -$519K
TWX
642
DELISTED
Time Warner Inc
TWX
– –
-18,904
Closed -$1.42M
OA
643
DELISTED
Orbital ATK, Inc.
OA
– –
-4,024
Closed -$514K
SNI
644
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-18,309
Closed -$1.43M
ATW
645
DELISTED
Atwood Oceanics
ATW
– –
-21,233
Closed -$927K
WBMD
646
DELISTED
WebMD Health Corp.
WBMD
– –
-13,682
Closed -$573K
BHI
647
DELISTED
Baker Hughes
BHI
– –
-41,765
Closed -$2.72M
LLTC
648
DELISTED
Linear Technology Corp
LLTC
– –
-29,084
Closed -$1.29M
TMH
649
DELISTED
Team Health Holdings Inc
TMH
– –
-3,962
Closed -$229K
STJ
650
DELISTED
St Jude Medical
STJ
– –
-49,846
Closed -$3M
23 24 25
26
27

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Santa Fe Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Santa Fe Partners held 672 positions worth $798M, up 24% from $644M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $133M of net new capital in Q4 2014, opening 181 new positions and adding to 173 existing holdings. Its largest new stake was Noble Energy, Inc.: 86,294 shares worth $4.09M.

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

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.99M trimmed.

  • Santa Fe Partners's largest Q4 2014 buy was Noble Energy, Inc.: 86,294 shares worth $4.09M.
  • Santa Fe Partners added most to Oneok in Q4 2014, an estimated $3.77M increase.
  • Santa Fe Partners's biggest Q4 2014 reduction was China Mobile Limited, cutting an estimated $2.99M.
  • Santa Fe Partners fully exited RTX Corp in Q4 2014, selling an estimated $3.27M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $798M portfolio in Q4 2014.
  • Santa Fe Partners opened 181 new positions and closed 196 in Q4 2014.
  • Santa Fe Partners's portfolio value rose 24% quarter-over-quarter to $798M.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.