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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
-1.92%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$25.9M
Cap. Flow
-$3.49M
Cap. Flow %
-0.54%
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
116
Reduced
174
Closed
185

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.82M
2
FMC icon
FMC
FMC
+$3.78M
3
PARA
Paramount Global Class B
PARA
+$3.58M
4
NBR icon
Nabors Industries
NBR
+$3.44M
5
RTX icon
RTX Corp
RTX
+$3.37M

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$3.4M
2
OIS icon
Oil States International
OIS
+$3.4M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
BP icon
BP
BP
+$3.39M
5
CERN
Cerner Corp
CERN
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
651
DELISTED
Whole Foods Market Inc
WFM
– –
-38,500
Closed -$1.49M
NSR
652
DELISTED
Neustar Inc
NSR
– –
-87,547
Closed -$2.28M
PNRA
653
DELISTED
Panera Bread Co
PNRA
– –
-20,489
Closed -$3.07M
YHOO
654
DELISTED
Yahoo Inc
YHOO
– –
-35,774
Closed -$1.26M
BEAV
655
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,028
Closed -$336K
CSC
656
DELISTED
Computer Sciences
CSC
– –
-124,870
Closed -$3.33M
ENH
657
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,940
Closed -$204K
MW
658
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-26,652
Closed -$1.49M
PVA
659
DELISTED
PENN VIRGINIA CORP
PVA
– –
-16,636
Closed -$281K
THOR
660
DELISTED
THORATEC CORPORATION
THOR
– –
-6,570
Closed -$229K
PLL
661
DELISTED
PALL CORP
PLL
– –
-6,651
Closed -$568K
OCR
662
DELISTED
OMNICARE INC
OCR
– –
-33,678
Closed -$2.24M
PCYC
663
DELISTED
PHARMACYCLICS INC
PCYC
– –
-9,713
Closed -$873K
SLXP
664
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-4,237
Closed -$522K
ROC
665
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-41,345
Closed -$3.14M
RFMD
666
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-77,412
Closed -$743K
CNQR
667
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-12,201
Closed -$1.14M
BYI
668
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-4,812
Closed -$316K
GTAT
669
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-99,162
Closed -$1.84M
ITMN
670
DELISTED
INTERMUNE INC
ITMN
– –
-77,104
Closed -$3.4M
AWH
671
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-6,483
Closed -$245K
TYC
672
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-23,226
Closed -$1.11M
WNR
673
DELISTED
Western Refining Inc
WNR
– –
-22,873
Closed -$858K
QLIK
674
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-26,882
Closed -$608K
GAS
675
DELISTED
AGL Resources Inc
GAS
– –
-17,126
Closed -$943K
24 25 26
27
28

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Santa Fe Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Santa Fe Partners held 676 positions worth $644M, down 3.9% from $670M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q3 2014 filing shows 201 new, 116 increased, 174 reduced and 185 closed positions. Its largest new stake was Mattel: 107,981 shares worth $3.31M. The largest sale was INTERMUNE INC, an estimated $3.4M.

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

  • Santa Fe Partners's largest Q3 2014 buy was Mattel: 107,981 shares worth $3.31M.
  • Santa Fe Partners added most to Fossil Group in Q3 2014, an estimated $3.2M increase.
  • Santa Fe Partners's biggest Q3 2014 reduction was Ross Stores, cutting an estimated $3.14M.
  • Santa Fe Partners fully exited INTERMUNE INC in Q3 2014, selling an estimated $3.4M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $644M portfolio in Q3 2014.
  • Santa Fe Partners opened 201 new positions and closed 185 in Q3 2014.
  • Santa Fe Partners's portfolio value fell 3.9% quarter-over-quarter to $644M.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.