Santa Fe Partners LLC
Follow13F filer, CIK 1352065, SANTA FE, NM
Santa Fe Partners LLC reported $669,777,000 across 475 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-13. Its ten largest share positions make up 5.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-001685
- Period
- 2014-06-30
- Reported value
- $670M
- Holdings
- 475
- Top 10 weight
- 5.09%
- New
- 219
- Sold out
- 195
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ILMNnew | +19,426 | $3.47M |
| SOUTHWESTERN ENERGY COnew | +75,222 | $3.42M |
| TJXnew | +64,322 | $3.42M |
| INTERMUNE INCnew | +77,104 | $3.4M |
| OISnew | +53,092 | $3.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLSexited | -46,199 | -$3.62M |
| RLexited | -22,456 | -$3.62M |
| WDCexited | -39,102 | -$3.59M |
| ICEexited | -18,111 | -$3.58M |
| SWKreduced | -40,872 | -$3.58M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 475 share positions
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FLSFLOWSERVE CORP | 46,199 | $3.62M | shares |
| RLRALPH LAUREN CORP | 22,456 | $3.62M | shares |
| WDCWESTERN DIGITAL CORP | 39,102 | $3.59M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 18,111 | $3.58M | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 61,515 | $3.57M | shares |
| BARD C R INCBARD C R INC | 24,101 | $3.57M | shares |
| HSYHERSHEY CO | 34,131 | $3.56M | shares |
| COVIDIEN PLCCOVIDIEN PLC | 48,222 | $3.55M | shares |
| Chubb CorporationChubb Corporation | 39,666 | $3.54M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 64,412 | $3.54M | shares |
| MYLAN INCMYLAN INC | 72,441 | $3.54M | shares |
| JPMJPMORGAN CHASE & CO | 58,229 | $3.54M | shares |
| GoogleGoogle | 3,169 | $3.53M | shares |
| SUNEDISON INCSUNEDISON INC | 187,004 | $3.52M | shares |
| HANESBRANDS INCHANESBRANDS INC | 45,875 | $3.51M | shares |
| ETRENTERGY CORP NEW | 52,455 | $3.51M | shares |
| SHIRE PLCSHIRE PLC | 23,586 | $3.5M | shares |
| LOWLOWES COS INC | 71,467 | $3.49M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 60,028 | $3.49M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 2,932 | $3.49M | shares |
| ACE LTDACE LTD | 35,167 | $3.48M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 12,748 | $3.47M | shares |
| ANFABERCROMBIE & FITCH CO | 89,624 | $3.45M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 89,237 | $3.45M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 51,657 | $3.36M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 49,278 | $3.33M | shares |
| AGCOAGCO CORP | 59,390 | $3.27M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 23,832 | $3.27M | shares |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED | 238,538 | $3.21M | shares |
| DTEDTE ENERGY CO | 42,296 | $3.14M | shares |
| HDBHDFC BANK LTD | 74,913 | $3.07M | shares |
| BKDBROOKDALE SR LIVING INC | 85,902 | $2.88M | shares |
| CMECME GROUP INC | 37,415 | $2.77M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 31,878 | $2.67M | shares |
| MEOHMETHANEX CORP | 40,872 | $2.61M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,575 | $2.6M | shares |
| APACHE CORPAPACHE CORP | 31,039 | $2.57M | shares |
| YUMYUM BRANDS INC | 32,860 | $2.48M | shares |
| MUMICRON TECHNOLOGY INC | 97,100 | $2.3M | shares |
| GILDGILEAD SCIENCES INC | 31,865 | $2.26M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 42,505 | $2.23M | shares |
| ALLERGAN INCALLERGAN INC | 17,936 | $2.23M | shares |
| XEROX CORPXEROX CORP | 192,311 | $2.17M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 44,396 | $2.17M | shares |
| EDCONSOLIDATED EDISON INC | 40,350 | $2.17M | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 45,702 | $2.16M | shares |
| CACICACI INTL INC | 29,242 | $2.16M | shares |
| TRVTRAVELERS COMPANIES INC | 25,328 | $2.16M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 60,993 | $2.15M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 67,304 | $2.15M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 60,405 | $2.15M | shares |
| PFEPFIZER INC | 66,733 | $2.14M | shares |
| GAPGAP INC | 53,310 | $2.14M | shares |
| NVDANVIDIA CORPORATION | 116,232 | $2.08M | shares |
| MSFTMICROSOFT CORP | 50,636 | $2.08M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 39,622 | $2.06M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 21,384 | $2.05M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 41,465 | $1.95M | shares |
| ANAUTONATION INC | 35,947 | $1.91M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 47,560 | $1.91M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 68,664 | $1.88M | shares |
| GISGENERAL MILLS INC | 35,639 | $1.85M | shares |
| SIGSIGNET JEWELERS LTD | 16,930 | $1.79M | shares |
| VALEVALE S A | 124,754 | $1.72M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 24,443 | $1.68M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 59,460 | $1.66M | shares |
| CNCCENTENE CORP DEL | 26,397 | $1.64M | shares |
| Concho Resources Inc.Concho Resources Inc. | 13,345 | $1.63M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 57,954 | $1.6M | shares |
| NOCNORTHROP GRUMMAN CORP | 12,783 | $1.58M | shares |
| EXPRESS INCEXPRESS INC | 97,403 | $1.55M | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 36,364 | $1.5M | shares |
| BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC | 53,937 | $1.48M | shares |
| SLBSLB LIMITED | 15,023 | $1.47M | shares |
| SINA CORPSINA CORP | 24,184 | $1.46M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 28,297 | $1.43M | shares |
| METMETLIFE INC | 26,940 | $1.42M | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 35,240 | $1.38M | shares |
| ITWILLINOIS TOOL WKS INC | 16,948 | $1.38M | shares |
| PRGOPERRIGO CO PLC | 8,885 | $1.37M | shares |
| WALGREEN COWALGREEN CO | 20,756 | $1.37M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 14,709 | $1.37M | shares |
| AXPAMERICAN EXPRESS CO | 15,130 | $1.36M | shares |
| CAGCONAGRA BRANDS INC | 43,909 | $1.36M | shares |
| ULTAULTA BEAUTY INC | 13,982 | $1.36M | shares |
| CCKCROWN HLDGS INC | 30,312 | $1.36M | shares |
| KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC | 19,215 | $1.35M | shares |
| HOSPIRA INCHOSPIRA INC | 31,122 | $1.35M | shares |
| MEADWESTVACO CORPMEADWESTVACO CORP | 35,580 | $1.34M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 66,655 | $1.33M | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 17,644 | $1.32M | shares |
| ALBALBEMARLE CORP | 19,880 | $1.32M | shares |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 63,220 | $1.28M | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 13,710 | $1.28M | shares |
| COFCAPITAL ONE FINL CORP | 16,090 | $1.24M | shares |
| SEICSEI INVTS CO | 35,471 | $1.19M | shares |
| GMEGAMESTOP CORP | 28,446 | $1.17M | shares |
| SBNYSIGNATURE BANK | 9,255 | $1.16M | shares |
| CWCURTISS WRIGHT CORP | 18,177 | $1.16M | shares |
| AVAVAEROVIRONMENT INC | 27,222 | $1.1M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 9,621 | $1.07M | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 14,832 | $1.05M | shares |
| CAVIUM INCCAVIUM INC | 24,099 | $1.05M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 57,517 | $1.03M | shares |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC | 13,913 | $1.02M | shares |
| CBOECBOE GLOBAL MKTS INC | 17,718 | $1M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 6,597 | $992K | shares |
| JLLJONES LANG LASALLE INC | 8,272 | $981K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 63,796 | $949K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 16,151 | $933K | shares |
| PKXPOSCO HOLDINGS INC | 13,107 | $910K | shares |
| DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC | 17,472 | $860K | shares |
| RNRRENAISSANCERE HLDGS LTD | 8,703 | $849K | shares |
| URBNURBAN OUTFITTERS INC | 22,834 | $833K | shares |
| HHYATT HOTELS CORP | 15,203 | $818K | shares |
| MMSMAXIMUS INC | 17,991 | $808K | shares |
| ITT CORPITT CORP | 18,120 | $775K | shares |
| BCEBCE INC | 17,885 | $772K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 9,050 | $758K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 42,615 | $728K | shares |
| PNWPINNACLE WEST CAP CORP | 13,277 | $725K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 13,179 | $718K | shares |
| RDYDR REDDYS LABS LTD | 16,156 | $709K | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 26,608 | $703K | shares |
| UNIT CORPUNIT CORP | 10,703 | $701K | shares |
| SK TELECOM LTDSK TELECOM LTD | 29,246 | $660K | shares |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 23,898 | $659K | shares |
| IDXXIDEXX LABS INC | 5,248 | $637K | shares |
| NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC | 21,297 | $637K | shares |
| PCGPG&E CORP | 14,527 | $628K | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 14,403 | $615K | shares |
| VECTREN CORPVECTREN CORP | 15,343 | $605K | shares |
| TTCTORO CO | 9,494 | $600K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 10,514 | $582K | shares |
| VYXNCR VOYIX CORPORATION | 15,581 | $569K | shares |
| LLYELI LILLY & CO | 9,644 | $567K | shares |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 13,554 | $567K | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 12,031 | $557K | shares |
| QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC | 8,285 | $538K | shares |
| BRISTOW GROUP INCBRISTOW GROUP INC | 6,981 | $527K | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 5,207 | $525K | shares |
| ACXIOM CORPACXIOM CORP | 15,111 | $520K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 19,011 | $515K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 6,729 | $510K | shares |
| EVREVERCORE INC | 8,966 | $495K | shares |
| DIAMOND FOODS INCDIAMOND FOODS INC | 14,097 | $492K | shares |
| LNTALLIANT ENERGY CORP | 8,573 | $488K | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 29,285 | $472K | shares |
| UPBDUPBOUND GROUP INC | 17,506 | $466K | shares |
| MEDICINES COMEDICINES CO | 16,413 | $466K | shares |
| CASH AMER INTL INCCASH AMER INTL INC | 11,653 | $451K | shares |
| TRMBTRIMBLE INC | 11,529 | $447K | shares |
| EXTERRAN HLDGS INCEXTERRAN HLDGS INC | 9,952 | $437K | shares |
| SLMSLM CORP | 17,818 | $436K | shares |
| AAGILENT TECHNOLOGIES INC | 7,778 | $435K | shares |
| TFXTELEFLEX INCORPORATED | 4,060 | $435K | shares |
| CALPINE CORPCALPINE CORP | 20,802 | $435K | shares |
| TGTTARGET CORP | 7,093 | $429K | shares |
| SILVER STD RES INCSILVER STD RES INC | 41,791 | $415K | shares |
| MICROS SYS INCMICROS SYS INC | 7,731 | $410K | shares |
| MASMASCO CORP | 18,382 | $409K | shares |
| RHIROBERT HALF INC. | 9,628 | $404K | shares |
| CBTCABOT CORP | 6,812 | $403K | shares |
| ALEALLETE INC | 7,336 | $384K | shares |
| MRSHMARSH & MCLENNAN COS INC | 7,657 | $377K | shares |
| DUKDUKE ENERGY CORP NEW | 5,228 | $372K | shares |
| PHH CORPPHH CORP | 14,227 | $368K | shares |
| LOGMEIN INCLOGMEIN INC | 8,150 | $366K | shares |
| PRIPRIMERICA INC | 7,668 | $362K | shares |
| CAREFUSION CORPCAREFUSION CORP | 8,999 | $362K | shares |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 7,369 | $355K | shares |
| LOPEGRAND CANYON ED INC | 6,982 | $327K | shares |
| CITY NATL CORPCITY NATL CORP | 4,105 | $323K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 5,205 | $319K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 4,905 | $318K | shares |
| AZOAUTOZONE INC | 583 | $313K | shares |
| FMCFMC CORP | 4,071 | $312K | shares |
| CNICANADIAN NATL RY CO | 5,532 | $311K | shares |
| NINISOURCE INC | 8,431 | $300K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 9,548 | $299K | shares |
| TIDEWATER INCTIDEWATER INC | 6,085 | $296K | shares |
| CPRTCOPART INC | 8,102 | $295K | shares |
| NJRNEW JERSEY RES CORP | 5,939 | $295K | shares |
| KFYKORN FERRY | 9,775 | $291K | shares |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC | 6,566 | $272K | shares |
| ITC HLDGS CORPITC HLDGS CORP | 7,111 | $266K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,681 | $265K | shares |
| ACHACCENDRA HEALTH INC | 7,490 | $263K | shares |
| CFRCULLEN FROST BANKERS INC | 3,314 | $257K | shares |
| RFREGIONS FINANCIAL CORP NEW | 21,107 | $234K | shares |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 4,885 | $232K | shares |
| PERFECT WORLD CO LTDPERFECT WORLD CO LTD | 11,029 | $228K | shares |
| HELEHELEN OF TROY LTD | 3,084 | $213K | shares |
| WTFCWINTRUST FINL CORP | 4,233 | $206K | shares |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR | 11,299 | $117K | shares |
How Q2 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-14-001685 | base | 2014-08-13 | acceptance time not in the bulk data set |