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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
+7.1%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$86.9M
Cap. Flow
+$56.4M
Cap. Flow %
9.25%
Top 10 Hldgs %
5.1%
Holding
660
New
212
Increased
125
Reduced
120
Closed
203

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$3.45M
2
GTLS
Chart Industries
GTLS
+$3.41M
3
MELI icon
Mercado Libre
MELI
+$3.4M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.35M
5
GG
Goldcorp Inc
GG
+$3.29M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.14M
2
EW icon
Edwards Lifesciences
EW
+$2.69M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.68M
4
M icon
Macy's
M
+$2.68M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 12.46%
3 Consumer Discretionary 12.01%
4 Healthcare 10.49%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
76
KBR
KBR
$4.41B
$2.52M 0.41%
78,948
+68,904
+686% +$2.29M
C icon
77
Citigroup
C
$216B
$2.5M 0.41%
48,025
+43,749
+1,023% +$2.21M
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.48M 0.41%
+114,788
New +$2.52M
CSC
79
DELISTED
Computer Sciences
CSC
$2.48M 0.41%
105,285
-9,094
-8% -$202K
DNY
80
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.48M 0.41%
122,220
+72,306
+145% +$1.47M
CVX icon
81
Chevron
CVX
$377B
$2.46M 0.4%
19,653
+15,463
+369% +$1.87M
NVS icon
82
Novartis
NVS
$286B
$2.45M 0.4%
33,993
-4,185
-11% -$291K
AOL
83
DELISTED
AOL INC COMMON STOCK
AOL
$2.43M 0.4%
52,059
-3,416
-6% -$139K
BHC icon
84
Bausch Health
BHC
$1.77B
$2.42M 0.4%
+20,632
New +$2.26M
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.42M 0.4%
34,429
-1,729
-5% -$117K
PARA
86
DELISTED
Paramount Global Class B
PARA
$2.42M 0.4%
37,955
+284
+0.8% +$16.7K
NBL
87
DELISTED
Noble Energy, Inc.
NBL
$2.4M 0.39%
35,264
+22,316
+172% +$1.58M
HBI
88
DELISTED
Hanesbrands
HBI
$2.39M 0.39%
135,976
+114,644
+537% +$1.91M
BID
89
DELISTED
Sotheby's
BID
$2.38M 0.39%
+44,757
New +$2.3M
CCI icon
90
Crown Castle
CCI
$33.9B
$2.37M 0.39%
32,238
-1,121
-3% -$83K
CHKP icon
91
Check Point Software Technologies
CHKP
$14.2B
$2.36M 0.39%
+36,613
New +$2.2M
EPC icon
92
Edgewell Personal Care
EPC
$1.34B
$2.34M 0.38%
29,191
+22,852
+360% +$1.74M
TIF
93
DELISTED
Tiffany & Co.
TIF
$2.34M 0.38%
25,232
+15,583
+161% +$1.29M
KMR
94
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.33M 0.38%
32,955
+29,463
+844% +$2.06M
PRE
95
DELISTED
PARTNERRE LTD
PRE
$2.32M 0.38%
22,002
-2,822
-11% -$278K
AWK icon
96
American Water Works
AWK
$26B
$2.31M 0.38%
54,590
+9,563
+21% +$401K
K
97
DELISTED
Kellanova
K
$2.31M 0.38%
+40,217
New +$2.32M
ROC
98
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.3M 0.38%
31,931
+13,313
+72% +$906K
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$2.26M 0.37%
+64,008
New +$2.28M
JNPR
100
DELISTED
Juniper Networks
JNPR
$2.25M 0.37%
99,887
+56,671
+131% +$1.15M
2 3
4
5 6

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Santa Fe Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Santa Fe Partners held 660 positions worth $610M, up 17% from $523M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $56.4M of net new capital in Q4 2013, opening 212 new positions and adding to 125 existing holdings. Its largest new stake was Rackspace Hosting Inc: 79,302 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Solar, an estimated $3.14M trimmed.

  • Santa Fe Partners's largest Q4 2013 buy was Rackspace Hosting Inc: 79,302 shares worth $3.1M.
  • Santa Fe Partners added most to Intercontinental Exchange in Q4 2013, an estimated $2.56M increase.
  • Santa Fe Partners's biggest Q4 2013 reduction was First Solar, cutting an estimated $3.14M.
  • Santa Fe Partners fully exited Edwards Lifesciences in Q4 2013, selling an estimated $2.69M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $610M portfolio in Q4 2013.
  • Santa Fe Partners opened 212 new positions and closed 203 in Q4 2013.
  • Santa Fe Partners's portfolio value rose 17% quarter-over-quarter to $610M.

Based on Santa Fe Partners's 13F filing for Q4 2013, filed 14 Feb 2014.