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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
+5%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$154M
Cap. Flow
+$133M
Cap. Flow %
16.69%
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
173
Reduced
113
Closed
196

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$4.68M
2
EXP icon
Eagle Materials
EXP
+$4.43M
3
PCYC
PHARMACYCLICS INC
PCYC
+$4.2M
4
WDAY icon
Workday
WDAY
+$4.19M
5
SPLK
Splunk Inc
SPLK
+$4.13M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.27M
2
RRC icon
Range Resources
RRC
+$3.27M
3
MLM icon
Martin Marietta Materials
MLM
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$9.08B
$2.69M 0.34%
+36,938
New +$2.29M
STLD icon
102
Steel Dynamics
STLD
$33.2B
$2.68M 0.34%
136,006
+38,909
+40% +$839K
PAY
103
DELISTED
Verifone Systems Inc
PAY
$2.67M 0.33%
71,755
+25,676
+56% +$904K
MRVL icon
104
Marvell Technology
MRVL
$181B
$2.66M 0.33%
183,417
-33,495
-15% -$455K
TXN icon
105
Texas Instruments
TXN
$264B
$2.62M 0.33%
49,073
-17,935
-27% -$907K
WBD icon
106
Warner Bros
WBD
$66.6B
$2.61M 0.33%
75,882
-10,948
-13% -$379K
CTSH icon
107
Cognizant
CTSH
$21.2B
$2.6M 0.33%
49,377
+37,951
+332% +$1.9M
AON icon
108
Aon
AON
$77.9B
$2.6M 0.33%
27,387
-2,394
-8% -$214K
LVLT
109
DELISTED
Level 3 Communications Inc
LVLT
$2.6M 0.33%
+52,553
New +$2.43M
WMB icon
110
Williams Companies
WMB
$91B
$2.58M 0.32%
+57,334
New +$2.93M
ZBRA icon
111
Zebra Technologies
ZBRA
$12.7B
$2.57M 0.32%
33,178
+27,023
+439% +$1.95M
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
$2.56M 0.32%
40,599
+16,752
+70% +$1.09M
LL
113
DELISTED
LL Flooring Holdings, Inc.
LL
$2.52M 0.32%
+38,087
New +$2.21M
ABBV icon
114
AbbVie
ABBV
$449B
$2.52M 0.32%
38,518
+28,833
+298% +$1.82M
WAB icon
115
Wabtec
WAB
$43.7B
$2.5M 0.31%
28,801
+4,492
+18% +$378K
BKD icon
116
Brookdale Senior Living
BKD
$3.56B
$2.49M 0.31%
68,007
+13,044
+24% +$442K
HSP
117
DELISTED
HOSPIRA INC
HSP
$2.45M 0.31%
40,040
+20,428
+104% +$1.15M
PEP icon
118
PepsiCo
PEP
$184B
$2.45M 0.31%
25,878
+10,529
+69% +$1.01M
FFIV icon
119
F5
FFIV
$23.5B
$2.43M 0.3%
+18,640
New +$2.32M
ALSN icon
120
Allison Transmission
ALSN
$9.38B
$2.43M 0.3%
71,594
+47,672
+199% +$1.52M
CSX icon
121
CSX Corp
CSX
$93.3B
$2.43M 0.3%
200,910
+75,072
+60% +$879K
CHTR icon
122
Charter Communications
CHTR
$16B
$2.41M 0.3%
+14,458
New +$2.29M
DB icon
123
Deutsche Bank
DB
$66.9B
$2.41M 0.3%
+89,860
New +$2.52M
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
$2.4M 0.3%
22,625
+11,562
+105% +$1.28M
RS icon
125
Reliance Steel & Aluminium
RS
$19.6B
$2.38M 0.3%
+38,859
New +$2.47M
3 4
5
6 7

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Santa Fe Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Santa Fe Partners held 672 positions worth $798M, up 24% from $644M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $133M of net new capital in Q4 2014, opening 181 new positions and adding to 173 existing holdings. Its largest new stake was Noble Energy, Inc.: 86,294 shares worth $4.09M.

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

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.99M trimmed.

  • Santa Fe Partners's largest Q4 2014 buy was Noble Energy, Inc.: 86,294 shares worth $4.09M.
  • Santa Fe Partners added most to Oneok in Q4 2014, an estimated $3.77M increase.
  • Santa Fe Partners's biggest Q4 2014 reduction was China Mobile Limited, cutting an estimated $2.99M.
  • Santa Fe Partners fully exited RTX Corp in Q4 2014, selling an estimated $3.27M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $798M portfolio in Q4 2014.
  • Santa Fe Partners opened 181 new positions and closed 196 in Q4 2014.
  • Santa Fe Partners's portfolio value rose 24% quarter-over-quarter to $798M.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.