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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
OC icon
101
Owens Corning
OC
$11.6B
$1.85M 0.29%
+58,405
New +$2.06M
BDX icon
102
Becton Dickinson
BDX
$43.6B
$1.84M 0.29%
16,589
-10,635
-39% -$1.21M
SWN
103
DELISTED
Southwestern Energy Company
SWN
$1.84M 0.29%
52,581
-22,641
-30% -$906K
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$1.83M 0.28%
32,272
-17,190
-35% -$935K
MAR icon
105
Marriott International
MAR
$96.6B
$1.83M 0.28%
+26,197
New +$1.77M
SINA
106
DELISTED
Sina Corp
SINA
$1.83M 0.28%
+44,386
New +$2.08M
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.22T
$1.83M 0.28%
+62,230
New +$1.8M
UAL icon
108
United Airlines
UAL
$37.5B
$1.83M 0.28%
39,036
+32,553
+502% +$1.51M
SYY icon
109
Sysco
SYY
$39.1B
$1.82M 0.28%
+48,100
New +$1.8M
CPRI icon
110
Capri Holdings
CPRI
$1.88B
$1.82M 0.28%
+25,527
New +$2.05M
VRSN icon
111
VeriSign
VRSN
$25.3B
$1.82M 0.28%
33,054
+1,629
+5% +$88K
ILMN icon
112
Illumina
ILMN
$28.2B
$1.82M 0.28%
11,410
-8,560
-43% -$1.43M
LNC icon
113
Lincoln National
LNC
$8.08B
$1.82M 0.28%
33,946
+15,102
+80% +$803K
KSU
114
DELISTED
Kansas City Southern
KSU
$1.82M 0.28%
14,996
-2,472
-14% -$282K
WDC icon
115
Western Digital
WDC
$164B
$1.82M 0.28%
+24,675
New +$1.85M
MDT icon
116
Medtronic
MDT
$106B
$1.81M 0.28%
29,299
+22,824
+352% +$1.45M
PCAR icon
117
PACCAR
PCAR
$66.4B
$1.81M 0.28%
47,861
+29,295
+158% +$1.22M
GILD icon
118
Gilead Sciences
GILD
$167B
$1.81M 0.28%
+16,975
New +$1.66M
PANW icon
119
Palo Alto Networks
PANW
$292B
$1.8M 0.28%
110,286
-26,196
-19% -$376K
URI icon
120
United Rentals
URI
$65.5B
$1.8M 0.28%
16,221
+4,685
+41% +$527K
CTRX
121
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.8M 0.28%
42,759
+6,797
+19% +$309K
ALB icon
122
Albemarle
ALB
$14.2B
$1.79M 0.28%
+30,400
New +$1.98M
SLCA
123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.79M 0.28%
+28,626
New +$1.78M
ETN icon
124
Eaton
ETN
$155B
$1.79M 0.28%
28,210
+12,361
+78% +$877K
WPX
125
DELISTED
WPX Energy, Inc.
WPX
$1.79M 0.28%
74,276
-3,640
-5% -$86.2K
3 4
5
6 7

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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.