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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
UNP icon
126
Union Pacific
UNP
$183B
$2.36M 0.3%
19,849
+12,109
+156% +$1.39M
JBL icon
127
Jabil
JBL
$32.8B
$2.36M 0.3%
108,047
+22,274
+26% +$453K
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.4B
$2.35M 0.29%
63,266
+51,480
+437% +$1.84M
FSLR icon
129
First Solar
FSLR
$21.8B
$2.35M 0.29%
+52,681
New +$2.68M
WDR
130
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.34M 0.29%
46,909
+1,108
+2% +$52.9K
MAN icon
131
ManpowerGroup
MAN
$2.39B
$2.34M 0.29%
34,296
-1,531
-4% -$102K
CENX icon
132
Century Aluminum
CENX
$4.57B
$2.31M 0.29%
94,794
+68,951
+267% +$1.78M
TEL icon
133
TE Connectivity
TEL
$58.8B
$2.26M 0.28%
35,662
+10,615
+42% +$639K
RDC
134
DELISTED
Rowan Companies Plc
RDC
$2.24M 0.28%
95,968
+65,583
+216% +$1.51M
SBAC icon
135
SBA Communications
SBAC
$18.4B
$2.23M 0.28%
20,126
+7,214
+56% +$811K
BFH icon
136
Bread Financial
BFH
$4.21B
$2.23M 0.28%
9,756
+2,616
+37% +$573K
JEF icon
137
Jefferies Financial Group
JEF
$12.9B
$2.23M 0.28%
110,897
+63,693
+135% +$1.31M
REGN icon
138
Regeneron Pharmaceuticals
REGN
$68.8B
$2.21M 0.28%
5,392
+3,787
+236% +$1.49M
ARG
139
DELISTED
Airgas Inc
ARG
$2.21M 0.28%
19,201
+15,558
+427% +$1.75M
PVH icon
140
PVH
PVH
$3.71B
$2.2M 0.28%
+17,187
New +$2.06M
NOW icon
141
ServiceNow
NOW
$102B
$2.2M 0.28%
+162,225
New +$2.06M
NFLX icon
142
Netflix
NFLX
$292B
$2.19M 0.27%
449,050
+226,520
+102% +$1.22M
ICE icon
143
Intercontinental Exchange
ICE
$82.4B
$2.19M 0.27%
49,875
+23,275
+88% +$997K
FOSL icon
144
Fossil Group
FOSL
$239M
$2.18M 0.27%
19,715
-14,486
-42% -$1.51M
FLS icon
145
Flowserve
FLS
$9.25B
$2.18M 0.27%
36,483
+24,772
+212% +$1.58M
APH icon
146
Amphenol
APH
$188B
$2.18M 0.27%
162,060
-94,148
-37% -$1.2M
LNKD
147
DELISTED
LinkedIn Corporation
LNKD
$2.17M 0.27%
+9,465
New +$2.05M
C icon
148
Citigroup
C
$222B
$2.17M 0.27%
+40,161
New +$2.13M
MA icon
149
Mastercard
MA
$477B
$2.17M 0.27%
+25,214
New +$2.06M
MCD icon
150
McDonald's
MCD
$188B
$2.17M 0.27%
+23,173
New +$2.17M
4 5
6
7 8

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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.