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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
+5.75%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$29.9M
Cap. Flow
+$15.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
138
Reduced
115
Closed
230

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.89M
2
WOLF icon
Wolfspeed
WOLF
+$2.85M
3
FSLR icon
First Solar
FSLR
+$2.75M
4
STT icon
State Street
STT
+$2.74M
5
SWN
Southwestern Energy Company
SWN
+$2.73M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.58M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
BHC icon
Bausch Health
BHC
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.53%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
651
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-33,039
Closed -$1.4M
PCYC
652
DELISTED
PHARMACYCLICS INC
PCYC
– –
-5,126
Closed -$407K
CFN
653
DELISTED
CAREFUSION CORPORATION
CFN
– –
-51,249
Closed -$1.89M
CVD
654
DELISTED
COVANCE INC.
CVD
– –
-2,690
Closed -$205K
ESC
655
DELISTED
EMERITUS CORP
ESC
– –
-14,476
Closed -$337K
BEAM
656
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-6,424
Closed -$406K
CSE
657
DELISTED
CAPITALSOURCE INC
CSE
– –
-43,978
Closed -$411K
HTSI
658
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-5,393
Closed -$253K
HMA
659
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-24,542
Closed -$384K
VPHM
660
DELISTED
VIROPHARMA INC
VPHM
– –
-19,517
Closed -$559K
ABV
661
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-33,708
Closed -$1.26M
ONXX
662
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-4,692
Closed -$407K
EXXI
663
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-9,517
Closed -$211K
ESV
664
DELISTED
Ensco Rowan plc
ESV
– –
-1,869
Closed -$435K
FWLT
665
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-18,448
Closed -$400K
SBNY
666
DELISTED
Signature Bank
SBNY
– –
-4,222
Closed -$350K
WLL
667
DELISTED
Whiting Petroleum Corporation
WLL
– –
-26
Closed -$354K
VEDL
668
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-6,206
Closed -$61K
CELG
669
DELISTED
Celgene Corp
CELG
– –
-10,134
Closed -$593K
TSS
670
DELISTED
Total System Services, Inc.
TSS
– –
-50,942
Closed -$1.25M
BCR
671
DELISTED
CR Bard Inc.
BCR
– –
-21,659
Closed -$2.35M
NTT
672
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-12,890
Closed -$337K
ACAS
673
DELISTED
American Capital Ltd
ACAS
– –
-130,846
Closed -$1.66M
MDVN
674
DELISTED
MEDIVATION, INC.
MDVN
– –
-15,642
Closed -$385K
ARMH
675
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-68,425
Closed -$2.48M
24 25 26
27
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Santa Fe Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Santa Fe Partners held 678 positions worth $523M, up 6.1% from $493M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q3 2013 filing shows 195 new, 138 increased, 115 reduced and 230 closed positions. Its largest new stake was Macy's: 61,837 shares worth $2.68M. The largest sale was TSMC, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Santa Fe Partners's largest Q3 2013 buy was Macy's: 61,837 shares worth $2.68M.
  • Santa Fe Partners added most to Ralph Lauren in Q3 2013, an estimated $2.18M increase.
  • Santa Fe Partners's biggest Q3 2013 reduction was CIT Group Inc., cutting an estimated $2.36M.
  • Santa Fe Partners fully exited TSMC in Q3 2013, selling an estimated $2.58M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $523M portfolio in Q3 2013.
  • Santa Fe Partners opened 195 new positions and closed 230 in Q3 2013.
  • Santa Fe Partners's portfolio value rose 6.1% quarter-over-quarter to $523M.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.