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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
MHK icon
51
Mohawk Industries
MHK
$6.67B
$2.94M 0.46%
21,821
+9,486
+77% +$1.3M
NUE icon
52
Nucor
NUE
$53.5B
$2.93M 0.45%
53,947
+43,386
+411% +$2.29M
BNY
53
Bank of New York Mellon
BNY
$108B
$2.92M 0.45%
+75,470
New +$2.93M
MRVL icon
54
Marvell Technology
MRVL
$176B
$2.92M 0.45%
216,912
+14,371
+7% +$198K
COP icon
55
ConocoPhillips
COP
$140B
$2.92M 0.45%
+38,164
New +$3.12M
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$2.92M 0.45%
17,611
-3,921
-18% -$644K
NTAP icon
57
NetApp
NTAP
$31.8B
$2.91M 0.45%
67,805
+15,735
+30% +$630K
ONIT
58
Onity Group
ONIT
$336M
$2.89M 0.45%
+7,349
New +$3.32M
PX
59
DELISTED
Praxair Inc
PX
$2.88M 0.45%
22,325
-1,931
-8% -$253K
INTC icon
60
Intel
INTC
$493B
$2.87M 0.45%
+82,346
New +$2.79M
VZ icon
61
Verizon
VZ
$182B
$2.83M 0.44%
56,525
+12,255
+28% +$609K
BIDU icon
62
Baidu
BIDU
$37.6B
$2.81M 0.44%
12,863
+10,472
+438% +$2.21M
DOV icon
63
Dover
DOV
$28.4B
$2.8M 0.43%
+43,090
New +$3.03M
AN icon
64
AutoNation
AN
$6.79B
$2.78M 0.43%
+55,193
New +$3.02M
BHI
65
DELISTED
Baker Hughes
BHI
$2.72M 0.42%
+41,765
New +$2.91M
X
66
DELISTED
US Steel
X
$2.68M 0.42%
+68,508
New +$2.4M
IVZ icon
67
Invesco
IVZ
$13.3B
$2.66M 0.41%
67,427
+46,326
+220% +$1.82M
ITW icon
68
Illinois Tool Works
ITW
$78.2B
$2.63M 0.41%
+31,191
New +$2.7M
EMC
69
DELISTED
EMC CORPORATION
EMC
$2.62M 0.41%
+89,640
New +$2.59M
AON icon
70
Aon
AON
$77.4B
$2.61M 0.41%
29,781
+2,569
+9% +$224K
MAN icon
71
ManpowerGroup
MAN
$2.43B
$2.51M 0.39%
35,827
+7,917
+28% +$619K
TNL icon
72
Travel + Leisure Co
TNL
$4.58B
$2.5M 0.39%
68,007
-29,759
-30% -$1.06M
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
$2.47M 0.38%
25,676
+6,613
+35% +$627K
APA icon
74
APA Corp
APA
$12.2B
$2.45M 0.38%
+26,124
New +$2.59M
BLK icon
75
Blackrock
BLK
$164B
$2.44M 0.38%
7,423
-3,099
-29% -$997K
1 2
3
4 5

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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.