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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
+4.77%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$28M
Cap. Flow
+$4.23M
Cap. Flow %
0.51%
Top 10 Hldgs %
5.06%
Holding
650
New
174
Increased
154
Reduced
147
Closed
167

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.3M
2
ADSK icon
Autodesk
ADSK
+$4.2M
3
UPS icon
United Parcel Service
UPS
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$4.07M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.03M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
COL
Rockwell Collins
COL
+$4.04M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
626
DELISTED
B/E Aerospace Inc
BEAV
– –
-6,215
Closed -$360K
JOY
627
DELISTED
Joy Global Inc
JOY
– –
-15,641
Closed -$729K
SE
628
DELISTED
Spectra Energy Corp Wi
SE
– –
-25,268
Closed -$917K
AMSG
629
DELISTED
Amsurg Corp
AMSG
– –
-9,925
Closed -$543K
N
630
DELISTED
Netsuite Inc
N
– –
-4,493
Closed -$491K
ITC
631
DELISTED
ITC HOLDINGS CORP
ITC
– –
-9,868
Closed -$399K
ARG
632
DELISTED
Airgas Inc
ARG
– –
-19,201
Closed -$2.21M
SNDK
633
DELISTED
SANDISK CORP
SNDK
– –
-19,293
Closed -$1.89M
PRE
634
DELISTED
PARTNERRE LTD
PRE
– –
-5,776
Closed -$659K
ALTR
635
DELISTED
Altera Corp
ALTR
– –
-58,155
Closed -$2.15M
CYN
636
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3,711
Closed -$299K
RYL
637
DELISTED
RYLAND GROUP INC
RYL
– –
-11,690
Closed -$452K
HSP
638
DELISTED
HOSPIRA INC
HSP
– –
-40,040
Closed -$2.45M
MWV
639
DELISTED
MEADWESTVACO CORP
MWV
– –
-31,816
Closed -$1.41M
LTM
640
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-4,677
Closed -$264K
PCYC
641
DELISTED
PHARMACYCLICS INC
PCYC
– –
-32,852
Closed -$4.02M
ARUN
642
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-13,461
Closed -$244K
ESV
643
DELISTED
Ensco Rowan plc
ESV
– –
-9,540
Closed -$1.14M
HIBB
644
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,364
Closed -$453K
CA
645
DELISTED
CA, Inc.
CA
– –
-24,182
Closed -$736K
CELG
646
DELISTED
Celgene Corp
CELG
– –
-12,583
Closed -$1.41M
BCR
647
DELISTED
CR Bard Inc.
BCR
– –
-23,928
Closed -$3.98M
LXK
648
DELISTED
Lexmark Intl Inc
LXK
– –
-11,990
Closed -$495K
SCTY
649
DELISTED
SolarCity Corporation
SCTY
– –
-11,555
Closed -$619K
GOLD
650
DELISTED
Randgold Resources Ltd
GOLD
– –
-13,885
Closed -$923K
22 23 24 25
26

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Santa Fe Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Santa Fe Partners held 650 positions worth $826M, up 3.5% from $798M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q1 2015 filing shows 174 new, 154 increased, 147 reduced and 167 closed positions. Its largest new stake was CF Industries: 72,190 shares worth $4.1M. The largest sale was Amazon, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Santa Fe Partners's largest Q1 2015 buy was CF Industries: 72,190 shares worth $4.1M.
  • Santa Fe Partners added most to Medtronic in Q1 2015, an estimated $3.72M increase.
  • Santa Fe Partners's biggest Q1 2015 reduction was Ionis Pharmaceuticals, cutting an estimated $4.04M.
  • Santa Fe Partners fully exited Amazon in Q1 2015, selling an estimated $4.08M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $826M portfolio in Q1 2015.
  • Santa Fe Partners opened 174 new positions and closed 167 in Q1 2015.
  • Santa Fe Partners's portfolio value rose 3.5% quarter-over-quarter to $826M.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.