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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
BUD icon
76
AB InBev
BUD
$156B
$2.41M 0.37%
+21,721
New +$2.43M
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
$2.38M 0.37%
58,960
-29,984
-34% -$1.17M
ENDP
78
DELISTED
Endo International plc
ENDP
$2.37M 0.37%
34,659
+13,317
+62% +$877K
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.37M 0.37%
45,801
+1,985
+5% +$111K
GMCR
80
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.36M 0.37%
+18,173
New +$2.27M
TDC icon
81
Teradata
TDC
$2.87B
$2.36M 0.37%
+56,362
New +$2.42M
SIG icon
82
Signet Jewelers
SIG
$3.56B
$2.36M 0.37%
+20,710
New +$2.29M
HBI
83
DELISTED
Hanesbrands
HBI
$2.35M 0.37%
+87,580
New +$2.23M
KEY icon
84
KeyCorp
KEY
$25.4B
$2.32M 0.36%
174,349
+3,370
+2% +$46.1K
IBN icon
85
ICICI Bank
IBN
$107B
$2.32M 0.36%
260,167
-16,698
-6% -$156K
TCOM icon
86
Trip.com Group
TCOM
$26.7B
$2.31M 0.36%
+81,242
New +$2.58M
DBI icon
87
Designer Brands
DBI
$290M
$2.26M 0.35%
75,148
+22,139
+42% +$635K
EXPE icon
88
Expedia Group
EXPE
$32.3B
$2.25M 0.35%
25,723
+16,754
+187% +$1.4M
AME icon
89
Ametek
AME
$54.3B
$2.2M 0.34%
43,761
+3,222
+8% +$167K
STLD icon
90
Steel Dynamics
STLD
$34B
$2.19M 0.34%
97,097
-15,397
-14% -$337K
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
$2.17M 0.34%
216,334
-70,665
-25% -$693K
HNT
92
DELISTED
HEALTH NET INC
HNT
$2.16M 0.34%
46,810
+23,634
+102% +$1.05M
NTRS icon
93
Northern Trust
NTRS
$34.2B
$2.09M 0.32%
+30,654
New +$2.06M
TIF
94
DELISTED
Tiffany & Co.
TIF
$1.99M 0.31%
20,673
+10,694
+107% +$1.07M
BBD icon
95
Banco Bradesco
BBD
$37.4B
$1.99M 0.31%
355,943
+47,945
+16% +$300K
WAB icon
96
Wabtec
WAB
$44.5B
$1.97M 0.31%
24,309
+9,511
+64% +$785K
WOLF icon
97
Wolfspeed
WOLF
$1.55B
$1.97M 0.31%
48,093
+30,287
+170% +$1.4M
JNPR
98
DELISTED
Juniper Networks
JNPR
$1.95M 0.3%
87,926
-46,582
-35% -$1.09M
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.86M 0.29%
32,173
-2,782
-8% -$175K
JCI icon
100
Johnson Controls International
JCI
$85.7B
$1.86M 0.29%
+40,277
New +$2.03M
2 3
4
5 6

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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.