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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
AEE icon
151
Ameren
AEE
$31.5B
$2.17M 0.27%
46,928
+37,544
+400% +$1.6M
SPR
152
DELISTED
Spirit AeroSystems
SPR
$2.16M 0.27%
50,107
+9,124
+22% +$369K
KLAC icon
153
KLA
KLAC
$275B
$2.15M 0.27%
+306,230
New +$2.26M
EPC icon
154
Edgewell Personal Care
EPC
$1.27B
$2.15M 0.27%
22,598
+17,566
+349% +$1.62M
PCRX icon
155
Pacira BioSciences
PCRX
$1.02B
$2.15M 0.27%
+24,280
New +$2.3M
ALTR
156
DELISTED
Altera Corp
ALTR
$2.15M 0.27%
58,155
+20,058
+53% +$710K
GPN icon
157
Global Payments
GPN
$22.1B
$2.12M 0.27%
+52,496
New +$2.1M
CVLT icon
158
Commault Systems
CVLT
$5.89B
$2.09M 0.26%
40,407
+19,634
+95% +$943K
HSBC icon
159
HSBC
HSBC
$355B
$2.06M 0.26%
+50,656
New +$2.16M
DINO icon
160
HF Sinclair
DINO
$15.9B
$2.05M 0.26%
54,712
+33,025
+152% +$1.38M
PFE icon
161
Pfizer
PFE
$140B
$2.04M 0.26%
+69,074
New +$1.98M
SIVB
162
DELISTED
SVB Financial Group
SIVB
$2.04M 0.26%
17,600
+10,500
+148% +$1.15M
NTAP icon
163
NetApp
NTAP
$32.9B
$2.02M 0.25%
48,824
-18,981
-28% -$788K
CHKP icon
164
Check Point Software Technologies
CHKP
$13.3B
$2.02M 0.25%
+25,649
New +$1.91M
ABG icon
165
Asbury Automotive
ABG
$4.19B
$2M 0.25%
+26,368
New +$1.89M
CB icon
166
Chubb
CB
$140B
$1.99M 0.25%
17,288
+3,650
+27% +$404K
HUM icon
167
Humana
HUM
$46.7B
$1.96M 0.25%
+13,615
New +$1.86M
FMC icon
168
FMC
FMC
$1.42B
$1.95M 0.24%
39,438
-27,029
-41% -$1.32M
AIZ icon
169
Assurant
AIZ
$13.7B
$1.91M 0.24%
+27,910
New +$1.86M
SNDK
170
DELISTED
SANDISK CORP
SNDK
$1.89M 0.24%
+19,293
New +$1.84M
SWN
171
DELISTED
Southwestern Energy Company
SWN
$1.88M 0.24%
68,736
+16,155
+31% +$519K
QEP
172
DELISTED
QEP RESOURCES, INC.
QEP
$1.87M 0.23%
92,638
+67,281
+265% +$1.57M
TKR icon
173
Timken Company
TKR
$9.82B
$1.86M 0.23%
43,512
+31,751
+270% +$1.33M
PANW icon
174
Palo Alto Networks
PANW
$264B
$1.85M 0.23%
90,696
-19,590
-18% -$361K
COF icon
175
Capital One
COF
$124B
$1.84M 0.23%
22,343
-17,431
-44% -$1.42M
5 6
7
8 9

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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.