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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
+3.02%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$95.2M
Cap. Flow
+$86.5M
Cap. Flow %
12.27%
Top 10 Hldgs %
5.12%
Holding
661
New
204
Increased
143
Reduced
104
Closed
210

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$3.88M
2
SM icon
SM Energy
SM
+$3.85M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.71M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.7M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.67M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.12M
2
GTLS
Chart Industries
GTLS
+$3.1M
3
RAX
Rackspace Hosting Inc
RAX
+$3.1M
4
FRX
FOREST LABORATORIES INC
FRX
+$3.09M
5
DFS
Discover Financial Services
DFS
+$3.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.75%
2 Financials 14.01%
3 Technology 12.31%
4 Industrials 11.26%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
76
United Therapeutics
UTHR
$22.5B
$3.18M 0.45%
+33,818
New +$3.46M
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
$3.17M 0.45%
50,874
-4,021
-7% -$220K
DTE icon
78
DTE Energy
DTE
$30.3B
$3.14M 0.45%
49,698
-4,160
-8% -$245K
ZION icon
79
Zions Bancorporation
ZION
$10.5B
$3.13M 0.44%
101,115
+93,014
+1,148% +$2.83M
HDB icon
80
HDFC Bank
HDB
$120B
$3.07M 0.44%
+299,652
New +$2.61M
BWLD
81
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.04M 0.43%
+20,448
New +$2.9M
CIT
82
DELISTED
CIT Group Inc.
CIT
$2.99M 0.42%
60,930
+18,556
+44% +$904K
UHS icon
83
Universal Health Services
UHS
$9.11B
$2.88M 0.41%
35,165
+497
+1% +$40K
BKD icon
84
Brookdale Senior Living
BKD
$3.55B
$2.88M 0.41%
85,902
+64,145
+295% +$1.94M
HAR
85
DELISTED
Harman International Industries
HAR
$2.81M 0.4%
26,454
+183
+0.7% +$18.2K
CME icon
86
CME Group
CME
$88.9B
$2.77M 0.39%
37,415
-2,060
-5% -$155K
SBUX icon
87
Starbucks
SBUX
$119B
$2.75M 0.39%
75,066
-1,908
-2% -$70.6K
AVY icon
88
Avery Dennison
AVY
$12.1B
$2.71M 0.38%
53,498
+10,354
+24% +$517K
ROC
89
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.7M 0.38%
36,237
+4,306
+13% +$317K
AAPL icon
90
Apple
AAPL
$4.83T
$2.69M 0.38%
140,420
-15,848
-10% -$301K
QVCGA
91
DELISTED
QVC Group Inc Series A
QVCGA
$2.69M 0.38%
+2,270
New +$2.65M
ALGN icon
92
Align Technology
ALGN
$12.5B
$2.67M 0.38%
+51,558
New +$2.89M
CI icon
93
Cigna
CI
$75.3B
$2.67M 0.38%
31,878
-3,219
-9% -$265K
LHX icon
94
L3Harris
LHX
$52.4B
$2.63M 0.37%
+36,010
New +$2.57M
EQT icon
95
EQT Corp
EQT
$30.7B
$2.63M 0.37%
49,737
-13,623
-22% -$710K
MEOH icon
96
Methanex
MEOH
$4.26B
$2.61M 0.37%
40,872
+25,571
+167% +$1.61M
CMG icon
97
Chipotle Mexican Grill
CMG
$42.5B
$2.6M 0.37%
+228,750
New +$2.52M
VAL
98
DELISTED
Valspar
VAL
$2.59M 0.37%
+35,893
New +$2.6M
PFG icon
99
Principal Financial Group
PFG
$24.2B
$2.58M 0.37%
56,096
+12,779
+30% +$585K
APA icon
100
APA Corp
APA
$12.4B
$2.57M 0.37%
31,039
-4,822
-13% -$396K
2 3
4
5 6

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Santa Fe Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Santa Fe Partners held 661 positions worth $705M, up 16% from $610M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $86.5M of net new capital in Q1 2014, opening 204 new positions and adding to 143 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 61,515 shares worth $3.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Altera Corp, an estimated $2.92M trimmed.

  • Santa Fe Partners's largest Q1 2014 buy was FAMILY DOLLAR STORES: 61,515 shares worth $3.57M.
  • Santa Fe Partners added most to Trina Solar Limited in Q1 2014, an estimated $3.39M increase.
  • Santa Fe Partners's biggest Q1 2014 reduction was Altera Corp, cutting an estimated $2.92M.
  • Santa Fe Partners fully exited NOV in Q1 2014, selling an estimated $3.12M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $705M portfolio in Q1 2014.
  • Santa Fe Partners opened 204 new positions and closed 210 in Q1 2014.
  • Santa Fe Partners's portfolio value rose 16% quarter-over-quarter to $705M.

Based on Santa Fe Partners's 13F filing for Q1 2014, filed 14 May 2014.