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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
STZ icon
126
Constellation Brands
STZ
$22.2B
$1.9M 0.31%
27,038
-19,675
-42% -$1.32M
REGN icon
127
Regeneron Pharmaceuticals
REGN
$68.8B
$1.9M 0.31%
+6,901
New +$1.98M
SWKS icon
128
Skyworks Solutions
SWKS
$9.06B
$1.89M 0.31%
66,179
-10,991
-14% -$288K
TGT icon
129
Target
TGT
$62.1B
$1.89M 0.31%
+29,872
New +$1.91M
MUR icon
130
Murphy Oil
MUR
$5.58B
$1.89M 0.31%
29,095
-13,944
-32% -$874K
CNC icon
131
Centene
CNC
$31.3B
$1.88M 0.31%
+127,496
New +$1.91M
PFE icon
132
Pfizer
PFE
$140B
$1.88M 0.31%
+64,696
New +$1.88M
VALE icon
133
Vale
VALE
$62.9B
$1.88M 0.31%
+123,227
New +$1.92M
ALL icon
134
Allstate
ALL
$66.9B
$1.88M 0.31%
+34,411
New +$1.83M
CX icon
135
Cemex
CX
$17.4B
$1.88M 0.31%
185,648
-2,311
-1% -$21.7K
ITUB icon
136
Itaú Unibanco
ITUB
$91.3B
$1.87M 0.31%
+378,744
New +$1.97M
GME icon
137
GameStop
GME
$9.5B
$1.87M 0.31%
+151,608
New +$1.94M
DNR
138
DELISTED
Denbury Resources, Inc.
DNR
$1.86M 0.31%
113,474
+7,839
+7% +$138K
MAS icon
139
Masco
MAS
$16B
$1.86M 0.31%
93,148
+22,156
+31% +$412K
LUMN icon
140
Lumen
LUMN
$6.53B
$1.86M 0.31%
58,392
+3,001
+5% +$95.9K
CFN
141
DELISTED
CAREFUSION CORPORATION
CFN
$1.86M 0.3%
+46,689
New +$1.82M
BBL
142
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.84M 0.3%
+29,657
New +$1.79M
CCK icon
143
Crown Holdings
CCK
$12.8B
$1.82M 0.3%
40,903
+11,235
+38% +$481K
HAIN icon
144
Hain Celestial
HAIN
$47.8M
$1.79M 0.29%
39,500
+31,078
+369% +$1.29M
DOX icon
145
Amdocs
DOX
$5.53B
$1.77M 0.29%
43,071
+2,511
+6% +$98.8K
XEL icon
146
Xcel Energy
XEL
$51B
$1.77M 0.29%
63,260
-18,921
-23% -$534K
NTAP icon
147
NetApp
NTAP
$32.9B
$1.74M 0.29%
+42,260
New +$1.72M
HSP
148
DELISTED
HOSPIRA INC
HSP
$1.72M 0.28%
+41,729
New +$1.68M
PNW icon
149
Pinnacle West Capital
PNW
$12.9B
$1.72M 0.28%
32,416
+14,153
+77% +$775K
LII icon
150
Lennox International
LII
$18.8B
$1.71M 0.28%
20,089
+16,708
+494% +$1.33M
4 5
6
7 8

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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.