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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 icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$3.13M 0.51%
+156,268
New +$2.95M
NOV icon
2
NOV
NOV
$7.01B
$3.12M 0.51%
+43,491
New +$3.16M
SINA
3
DELISTED
Sina Corp
SINA
$3.12M 0.51%
36,977
+28,133
+318% +$2.3M
BIDU icon
4
Baidu
BIDU
$36.5B
$3.11M 0.51%
+17,471
New +$2.82M
GTLS icon
5
Chart Industries
GTLS
$3.1M 0.51%
+32,461
New +$3.41M
RAX
6
DELISTED
Rackspace Hosting Inc
RAX
$3.1M 0.51%
+79,302
New +$3.45M
ALTR
7
DELISTED
Altera Corp
ALTR
$3.1M 0.51%
95,468
+43,607
+84% +$1.46M
ECL icon
8
Ecolab
ECL
$76.8B
$3.1M 0.51%
+29,745
New +$3.09M
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
$3.1M 0.51%
37,022
+1,570
+4% +$128K
CME icon
10
CME Group
CME
$88.5B
$3.1M 0.51%
+39,475
New +$3.09M
EQT icon
11
EQT Corp
EQT
$31B
$3.1M 0.51%
63,360
+9,755
+18% +$461K
ICE icon
12
Intercontinental Exchange
ICE
$79B
$3.09M 0.51%
68,670
+62,120
+948% +$2.56M
FRX
13
DELISTED
FOREST LABORATORIES INC
FRX
$3.09M 0.51%
51,450
+39,271
+322% +$1.98M
DFS
14
DELISTED
Discover Financial Services
DFS
$3.09M 0.51%
+55,199
New +$2.89M
FOSL icon
15
Fossil Group
FOSL
$245M
$3.09M 0.51%
25,742
+3,100
+14% +$383K
OII icon
16
Oceaneering
OII
$4.22B
$3.08M 0.51%
+39,109
New +$3.18M
APA icon
17
APA Corp
APA
$12.4B
$3.08M 0.51%
35,861
+4,665
+15% +$415K
NFLX icon
18
Netflix
NFLX
$290B
$3.08M 0.51%
585,760
-12,180
-2% -$59.8K
TROW icon
19
T. Rowe Price
TROW
$25.1B
$3.08M 0.5%
36,726
+26,214
+249% +$2.05M
TEL icon
20
TE Connectivity
TEL
$59.3B
$3.07M 0.5%
55,777
+5,023
+10% +$264K
UNP icon
21
Union Pacific
UNP
$179B
$3.07M 0.5%
36,612
+15,084
+70% +$1.19M
CI icon
22
Cigna
CI
$74.5B
$3.07M 0.5%
+35,097
New +$2.87M
COP icon
23
ConocoPhillips
COP
$140B
$3.07M 0.5%
+43,484
New +$3.12M
DVN icon
24
Devon Energy
DVN
$50.6B
$3.07M 0.5%
49,644
+4,861
+11% +$298K
HLF icon
25
Herbalife
HLF
$1.24B
$3.07M 0.5%
+78,024
New +$2.7M
1
2 3 4 5

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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.