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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
VMW
151
DELISTED
VMware, Inc
VMW
$1.7M 0.28%
+18,964
New +$1.57M
SWN
152
DELISTED
Southwestern Energy Company
SWN
$1.7M 0.28%
43,205
-28,685
-40% -$1.08M
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
$1.69M 0.28%
+12,746
New +$1.53M
HD icon
154
Home Depot
HD
$332B
$1.67M 0.27%
20,253
-14,465
-42% -$1.13M
ST icon
155
Sensata Technologies
ST
$6.65B
$1.65M 0.27%
+42,629
New +$1.63M
WSO icon
156
Watsco Inc
WSO
$14.9B
$1.65M 0.27%
+17,158
New +$1.63M
CMS icon
157
CMS Energy
CMS
$23.1B
$1.64M 0.27%
61,252
-10,657
-15% -$287K
UNM icon
158
Unum
UNM
$13.8B
$1.63M 0.27%
46,430
+9,883
+27% +$324K
IFF icon
159
International Flavors & Fragrances
IFF
$19.4B
$1.6M 0.26%
18,612
+13,147
+241% +$1.12M
STT icon
160
State Street
STT
$50.9B
$1.59M 0.26%
21,613
-18,383
-46% -$1.29M
DHR icon
161
Danaher
DHR
$135B
$1.58M 0.26%
+30,367
New +$1.49M
CCEP icon
162
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.57M 0.26%
35,496
-21,892
-38% -$914K
CDNS icon
163
Cadence Design Systems
CDNS
$90B
$1.56M 0.26%
111,263
-4,846
-4% -$65K
ARW icon
164
Arrow Electronics
ARW
$10.9B
$1.56M 0.26%
+28,709
New +$1.46M
EMC
165
DELISTED
EMC CORPORATION
EMC
$1.55M 0.25%
61,699
+18,344
+42% +$445K
URBN icon
166
Urban Outfitters
URBN
$5.99B
$1.54M 0.25%
41,538
+30,376
+272% +$1.14M
BCR
167
DELISTED
CR Bard Inc.
BCR
$1.52M 0.25%
+11,393
New +$1.5M
SWK icon
168
Stanley Black & Decker
SWK
$14.2B
$1.52M 0.25%
+18,803
New +$1.54M
CTRA
169
DELISTED
Coterra Energy
CTRA
$1.52M 0.25%
39,137
-33,158
-46% -$1.18M
TSM icon
170
TSMC
TSM
$2.09T
$1.51M 0.25%
+86,889
New +$1.54M
EXPD icon
171
Expeditors International
EXPD
$22.9B
$1.51M 0.25%
+34,184
New +$1.49M
AMAT icon
172
Applied Materials
AMAT
$426B
$1.51M 0.25%
+85,237
New +$1.49M
FIS icon
173
Fidelity National Information Services
FIS
$21.5B
$1.51M 0.25%
28,053
+13,712
+96% +$676K
JNJ icon
174
Johnson & Johnson
JNJ
$635B
$1.48M 0.24%
16,151
+3,127
+24% +$288K
MSGS icon
175
Madison Square Garden
MSGS
$9.54B
$1.48M 0.24%
36,036
+24,248
+206% +$987K
5 6
7
8 9

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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.