Santa Fe Partners LLC
Follow13F filer, CIK 1352065, SANTA FE, NM
Santa Fe Partners LLC reported $643,834,000 across 491 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12. Its ten largest share positions make up 5.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-002185
- Period
- 2014-09-30
- Reported value
- $644M
- Holdings
- 491
- Top 10 weight
- 5.12%
- New
- 202
- Sold out
- 186
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MATnew | +107,981 | $3.31M |
| BBYnew | +98,420 | $3.31M |
| FMCnew | +57,647 | $3.3M |
| CENTURYLINK INCnew | +80,568 | $3.3M |
| UNITED TECHNOLOGIES CORPnew | +30,973 | $3.27M |
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 |
|---|---|---|
| ROSTreduced | -45,169 | -$3.41M |
| INTERMUNE INCexited | -77,104 | -$3.4M |
| OISexited | -53,092 | -$3.4M |
| ADBEexited | -46,902 | -$3.4M |
| BPexited | -64,241 | -$3.39M |
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 491 share positions
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTERMUNE INCINTERMUNE INC | 77,104 | $3.4M | shares |
| OISOIL STS INTL INC | 53,092 | $3.4M | shares |
| ADBEADOBE INC | 46,902 | $3.4M | shares |
| BPBP PLC | 64,241 | $3.39M | shares |
| CERNER CORPCERNER CORP | 65,665 | $3.39M | shares |
| SYKSTRYKER CORPORATION | 40,122 | $3.38M | shares |
| VODVODAFONE GROUP PLC | 101,056 | $3.38M | shares |
| AAPLAPPLE INC | 36,112 | $3.36M | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 44,174 | $3.36M | shares |
| INTUINTUIT | 41,653 | $3.35M | shares |
| OXYOCCIDENTAL PETE CORP | 32,650 | $3.35M | shares |
| XILINX INCXILINX INC | 70,770 | $3.35M | shares |
| STZCONSTELLATION BRANDS INC | 37,931 | $3.34M | shares |
| ARRIS GROUP INCARRIS GROUP INC | 102,698 | $3.34M | shares |
| CTRACOTERRA ENERGY INC | 97,498 | $3.33M | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 69,646 | $3.33M | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 52,621 | $3.33M | shares |
| BIIBBIOGEN INC | 10,490 | $3.31M | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 98,558 | $3.31M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 52,747 | $3.3M | shares |
| TROWPRICE T ROWE GROUP INC | 38,909 | $3.28M | shares |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 41,345 | $3.14M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 65,973 | $3.1M | shares |
| ADSKAUTODESK INC | 54,661 | $3.08M | shares |
| PANERA BREAD COPANERA BREAD CO | 20,489 | $3.07M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 29,436 | $3.06M | shares |
| MAMASTERCARD INCORPORATED | 41,222 | $3.03M | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 17,035 | $2.85M | shares |
| EBAYEBAY INC. | 55,121 | $2.76M | shares |
| QCOMQUALCOMM INC | 32,154 | $2.55M | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 81,366 | $2.53M | shares |
| SMSM ENERGY COMPANY | 29,247 | $2.46M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 46,737 | $2.45M | shares |
| CFCF INDUSTRIES HOLD | 10,128 | $2.44M | shares |
| PHPARKER-HANNIFIN CORP | 18,580 | $2.34M | shares |
| NEUSTAR INCNEUSTAR INC | 87,547 | $2.28M | shares |
| OMNICARE INCOMNICARE INC | 33,678 | $2.24M | shares |
| WHRWHIRLPOOL CORP | 16,000 | $2.23M | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 54,211 | $2.17M | shares |
| SOTHEBYSSOTHEBYS | 51,047 | $2.14M | shares |
| NORDSTROM INCNORDSTROM INC | 31,484 | $2.14M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 63,070 | $2.13M | shares |
| WMBWILLIAMS COS INC | 36,144 | $2.1M | shares |
| HASHASBRO INC | 38,614 | $2.05M | shares |
| VFCV F CORP | 31,720 | $2M | shares |
| FITBFIFTH THIRD BANCORP | 89,580 | $1.91M | shares |
| ABTABBOTT LABORATORIES | 46,478 | $1.9M | shares |
| NWLNEWELL BRANDS INC | 61,259 | $1.9M | shares |
| HCAHCA HEALTHCARE INC | 33,329 | $1.88M | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 88,032 | $1.87M | shares |
| TEXTEREX CORP NEW | 45,530 | $1.87M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 26,968 | $1.85M | shares |
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC | 99,162 | $1.84M | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 61,903 | $1.84M | shares |
| TRIPTRIPADVISOR INC | 16,762 | $1.82M | shares |
| HOUSANYWHERE REAL ESTATE INC | 46,227 | $1.74M | shares |
| FFIVF5 INC | 15,609 | $1.74M | shares |
| EXPDEXPEDITORS INTL WASH INC | 36,959 | $1.63M | shares |
| PBFPBF ENERGY INC | 60,303 | $1.61M | shares |
| VVISA INC | 7,468 | $1.57M | shares |
| PVHPVH CORPORATION | 13,145 | $1.53M | shares |
| DKSDICKS SPORTING GOODS INC | 32,507 | $1.51M | shares |
| DBDEUTSCHE BK AG | 42,534 | $1.5M | shares |
| AIGAMERICAN INTL GROUP INC | 27,331 | $1.49M | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 38,500 | $1.49M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 8,199 | $1.49M | shares |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 26,652 | $1.49M | shares |
| Gulfport EnergyGulfport Energy | 23,649 | $1.49M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 12,577 | $1.48M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 56,374 | $1.48M | shares |
| DHRDANAHER CORP DEL | 18,735 | $1.48M | shares |
| PCRXPACIRA BIOSCIENCES INC | 16,022 | $1.47M | shares |
| AESAES CORP | 94,475 | $1.47M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 16,110 | $1.43M | shares |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 43,207 | $1.42M | shares |
| UAAUNDER ARMOUR INC | 23,704 | $1.41M | shares |
| KMTKENNAMETAL INC | 29,345 | $1.36M | shares |
| RSRELIANCE INC | 17,617 | $1.3M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 28,953 | $1.27M | shares |
| YAHOO INCYAHOO INC | 35,774 | $1.26M | shares |
| NEENEXTERA ENERGY INC | 12,091 | $1.24M | shares |
| ACNACCENTURE PLC IRELAND | 15,330 | $1.24M | shares |
| HXLHEXCEL CORP NEW | 30,300 | $1.24M | shares |
| Lincoln National CorporatLincoln National Corporat | 24,107 | $1.24M | shares |
| DHID R HORTON INC | 47,881 | $1.18M | shares |
| MTZMASTEC INC | 37,676 | $1.16M | shares |
| TSTENARIS S A | 24,577 | $1.16M | shares |
| PDC ENERGY INCPDC ENERGY INC | 18,339 | $1.16M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 28,380 | $1.15M | shares |
| Concur Technologies, Inc.Concur Technologies, Inc. | 12,201 | $1.14M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 16,227 | $1.13M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 22,094 | $1.11M | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 24,320 | $1.11M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 37,022 | $1.09M | shares |
| WYNNWYNN RESORTS LTD | 5,248 | $1.09M | shares |
| BIGGQBIG LOTS INC. | 23,231 | $1.06M | shares |
| NUSNU SKIN ENTERPRISES INC | 13,909 | $1.03M | shares |
| DECKDECKERS OUTDOOR CORP | 11,649 | $1.01M | shares |
| BCBRUNSWICK CORP | 23,690 | $999K | shares |
| MGMMGM RESORTS INTERNATIONAL | 37,400 | $987K | shares |
| AGL RES INCAGL RES INC | 17,126 | $943K | shares |
| PNCPNC FINL SVCS GROUP INC | 10,224 | $911K | shares |
| HAINHAIN CELESTIAL GROUP INC | 10,158 | $902K | shares |
| LKQLKQ CORP | 33,497 | $893K | shares |
| BENFRANKLIN TEMPLETON INC | 15,417 | $892K | shares |
| PHARMACYCLICS INCPHARMACYCLICS INC | 9,713 | $873K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 22,873 | $858K | shares |
| RAYTHEON CORAYTHEON CO | 9,149 | $844K | shares |
| ROPROPER TECHNOLOGIES INC | 5,624 | $821K | shares |
| MCOMOODYS CORP | 9,161 | $803K | shares |
| GNRCGENERAC HLDGS INC | 16,451 | $802K | shares |
| CNPCENTERPOINT ENERGY INC | 30,879 | $789K | shares |
| ENSENERSYS | 11,165 | $768K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 8,001 | $757K | shares |
| FSLRFIRST SOLAR INC | 10,634 | $755K | shares |
| AMATAPPLIED MATLS INC | 33,216 | $748K | shares |
| RF MICRODEVICES INCRF MICRODEVICES INC | 77,412 | $743K | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 12,653 | $724K | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 9,769 | $694K | shares |
| NSCNORFOLK SOUTHN CORP | 6,504 | $671K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 32,310 | $667K | shares |
| GWWWW GRAINGER INC | 2,608 | $663K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 11,365 | $660K | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 5,176 | $653K | shares |
| BILL BARRETT CORPBILL BARRETT CORP | 23,632 | $633K | shares |
| ARM HLDGS PLCARM HLDGS PLC | 13,946 | $631K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 12,284 | $608K | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 26,882 | $608K | shares |
| GPNGLOBAL PMTS INC | 8,218 | $599K | shares |
| AIZASSURANT INC | 9,026 | $592K | shares |
| CRANE COCRANE CO | 7,966 | $592K | shares |
| PALL CORPPALL CORP | 6,651 | $568K | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 13,016 | $560K | shares |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… | 27,167 | $557K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 6,631 | $547K | shares |
| UGIUGI CORP NEW | 10,751 | $543K | shares |
| TCBITEXAS CAP BANCSHARES INC | 9,822 | $530K | shares |
| KRKROGER CO | 10,554 | $522K | shares |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 4,237 | $522K | shares |
| UPSUNITED PARCEL SVCS INC | 4,891 | $502K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 8,297 | $496K | shares |
| CORCENCORA INC | 6,817 | $495K | shares |
| PZZAPAPA JOHNS INTL INC | 11,655 | $493K | shares |
| EWBCEAST WEST BANCORP INC | 13,692 | $479K | shares |
| PHMPULTE GROUP INC | 23,476 | $473K | shares |
| GSGOLDMAN SACHS GROUP INC | 2,785 | $466K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 4,167 | $459K | shares |
| WCCWESCO INTL INC | 5,087 | $439K | shares |
| VSATVIASAT INC | 7,558 | $438K | shares |
| POWIPOWER INTEGRATIONS INC | 7,189 | $414K | shares |
| ACTUANT CORPACTUANT CORP | 11,525 | $398K | shares |
| WWDWOODWARD INC | 7,779 | $390K | shares |
| VANTIV INCVANTIV INC | 11,485 | $385K | shares |
| TSNTYSON FOODS INC | 10,144 | $381K | shares |
| NDSNNORDSON CORP | 4,643 | $372K | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 3,237 | $372K | shares |
| AGOASSURED GUARANTY LTD | 14,401 | $354K | shares |
| CORELOGIC INCCORELOGIC INC | 11,544 | $352K | shares |
| VERINT SYS INCVERINT SYS INC | 7,062 | $347K | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 13,193 | $338K | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 3,641 | $336K | shares |
| CPACOPA HOLDINGS SA | 2,351 | $335K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 7,309 | $335K | shares |
| WORWORTHINGTON ENTERPRISES INC | 7,508 | $323K | shares |
| BALLY TECHNOLOGIESBALLY TECHNOLOGIES | 4,812 | $316K | shares |
| BACBANK OF AMER CORP | 20,472 | $315K | shares |
| ANDEANDERSONS INC | 6,075 | $313K | shares |
| PIIPOLARIS INC | 2,360 | $307K | shares |
| MTBM & T BK CORP | 2,299 | $285K | shares |
| PENN VIRGINIA CORPPENN VIRGINIA CORP | 16,636 | $281K | shares |
| SBHSALLY BEAUTY HLDGS INC | 10,919 | $274K | shares |
| NFGNATIONAL FUEL GAS CO | 3,481 | $273K | shares |
| MCDMCDONALDS CORP | 2,574 | $259K | shares |
| SMTCSEMTECH CORP | 9,558 | $250K | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 6,483 | $245K | shares |
| ITUBITAU UNIBANCO HLDG S A | 16,792 | $241K | shares |
| NVRIENVIRI CORP | 8,995 | $240K | shares |
| PBPROSPERITY BANCSHARES INC | 3,822 | $239K | shares |
| NSITINSIGHT ENTERPRISES INC | 7,556 | $231K | shares |
| THORATEC CORPTHORATEC CORP | 6,570 | $229K | shares |
| WRBBERKLEY W R CORP | 4,712 | $219K | shares |
| OSKOSHKOSH CORP | 3,927 | $218K | shares |
| WAFDWAFD INC | 9,325 | $209K | shares |
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT | 3,940 | $204K | shares |
| QUALITY SYS INCQUALITY SYS INC | 10,512 | $169K | shares |
| KTKT CORP | 10,847 | $165K | shares |
How Q3 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 0001085146-14-002185 | base | 2014-11-12 | acceptance time not in the bulk data set |