Santa Fe Partners LLC
Follow13F filer, CIK 1352065, SANTA FE, NM
Santa Fe Partners LLC reported $825,766,000 across 483 holdings for the quarter ended 2015-03-31, in a 13F-HR/A filed 2015-05-14. Its ten largest share positions make up 5.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-15-001195
- Period
- 2015-03-31
- Reported value
- $826M
- Holdings
- 483
- Top 10 weight
- 5.06%
- New
- 175
- Sold out
- 168
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DGnew | +55,423 | $4.18M |
| ADSKnew | +70,983 | $4.16M |
| PDC ENERGY INCnew | +76,107 | $4.11M |
| UHSnew | +34,891 | $4.11M |
| METAnew | +49,908 | $4.1M |
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 |
|---|---|---|
| Broadcom Increduced | -32,563 | -$4.13M |
| AMZNexited | -13,158 | -$4.08M |
| BIIBexited | -11,932 | -$4.05M |
| ROCKWELL COLLINS INCexited | -47,778 | -$4.04M |
| ADBEexited | -55,457 | -$4.03M |
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 483 share positions
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 13,158 | $4.08M | shares |
| BIIBBIOGEN INC | 11,932 | $4.05M | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 47,778 | $4.04M | shares |
| ADBEADOBE INC | 55,457 | $4.03M | shares |
| WSMWILLIAMS SONOMA INC | 53,214 | $4.03M | shares |
| SWKSTANLEY BLACK & DECKER INC | 41,933 | $4.03M | shares |
| PHARMACYCLICS INCPHARMACYCLICS INC | 32,852 | $4.02M | shares |
| HOGHARLEY DAVIDSON INC | 60,716 | $4M | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 32,672 | $3.99M | shares |
| BARD C R INCBARD C R INC | 23,928 | $3.98M | shares |
| BLACKROCK INCBLACKROCK INC | 11,120 | $3.98M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 48,206 | $3.98M | shares |
| CMICUMMINS INC | 27,553 | $3.97M | shares |
| CENTURYLINK INCCENTURYLINK INC | 99,862 | $3.95M | shares |
| AMPAMERIPRISE FINL INC | 29,782 | $3.94M | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 93,461 | $3.92M | shares |
| ABTABBOTT LABORATORIES | 86,870 | $3.91M | shares |
| VMCVULCAN MATLS CO | 59,225 | $3.9M | shares |
| STTSTATE STR CORP | 48,947 | $3.84M | shares |
| RHIROBERT HALF INC. | 62,605 | $3.65M | shares |
| LULULULULEMON ATHLETICA INC | 65,164 | $3.63M | shares |
| KKELLANOVA | 54,859 | $3.59M | shares |
| STZCONSTELLATION BRANDS INC | 36,276 | $3.56M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 42,381 | $3.53M | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 128,805 | $3.5M | shares |
| SIGSIGNET JEWELERS LTD | 26,086 | $3.43M | shares |
| EAELECTRONIC ARTS INC | 71,044 | $3.34M | shares |
| NINISOURCE INC | 75,620 | $3.21M | shares |
| ALCOA INCALCOA INC | 193,284 | $3.05M | shares |
| MRSHMARSH & MCLENNAN COS INC | 52,639 | $3.01M | shares |
| AETNA INC NEWAETNA INC NEW | 32,879 | $2.92M | shares |
| FDXFEDEX CORP | 16,762 | $2.91M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 38,079 | $2.9M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 36,938 | $2.69M | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 71,755 | $2.67M | shares |
| DISCOVERY INCDISCOVERY INC | 75,882 | $2.61M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 49,377 | $2.6M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 33,178 | $2.57M | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 38,087 | $2.52M | shares |
| ABBVABBVIE INC | 38,518 | $2.52M | shares |
| BKDBROOKDALE SR LIVING INC | 68,007 | $2.49M | shares |
| HOSPIRA INCHOSPIRA INC | 40,040 | $2.45M | shares |
| UNPUNION PAC CORP | 19,849 | $2.36M | shares |
| MKCMCCORMICK & CO INC | 31,633 | $2.35M | shares |
| CENXCENTURY ALUM CO | 94,794 | $2.31M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 7,786 | $2.23M | shares |
| AIRGAS INCAIRGAS INC | 19,201 | $2.21M | shares |
| PVHPVH CORPORATION | 17,187 | $2.2M | shares |
| FOSLFOSSIL GROUP INC | 19,715 | $2.18M | shares |
| FLSFLOWSERVE CORP | 36,483 | $2.18M | shares |
| APHAMPHENOL CORP | 40,515 | $2.18M | shares |
| CCITIGROUP INC | 40,161 | $2.17M | shares |
| MAMASTERCARD INCORPORATED | 25,214 | $2.17M | shares |
| MCDMCDONALDS CORP | 23,173 | $2.17M | shares |
| PCRXPACIRA BIOSCIENCES INC | 24,280 | $2.15M | shares |
| ALTERA CORPALTERA CORP | 58,155 | $2.15M | shares |
| PFEPFIZER INC | 65,535 | $2.04M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 26,368 | $2M | shares |
| HUMHUMANA INC | 13,615 | $1.96M | shares |
| AIZASSURANT INC | 27,910 | $1.91M | shares |
| SanDisk CorporationSanDisk Corporation | 19,293 | $1.89M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 68,736 | $1.88M | shares |
| COFCAPITAL ONE FINL CORP | 22,343 | $1.84M | shares |
| WHRWHIRLPOOL CORP | 9,478 | $1.84M | shares |
| DISDISNEY WALT CO | 19,386 | $1.83M | shares |
| MARMARRIOTT INTL INC NEW | 23,308 | $1.82M | shares |
| GWWWW GRAINGER INC | 7,131 | $1.82M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 22,875 | $1.82M | shares |
| VODVODAFONE GROUP PLC | 52,803 | $1.8M | shares |
| DGXQUEST DIAGNOSTICS INC | 26,797 | $1.8M | shares |
| PCARPACCAR INC | 26,219 | $1.78M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 42,909 | $1.78M | shares |
| VLOVALERO ENERGY CORP | 34,959 | $1.73M | shares |
| EIXEDISON INTL | 26,302 | $1.72M | shares |
| SBUXSTARBUCKS CORP | 20,609 | $1.69M | shares |
| PIIPOLARIS INC | 11,178 | $1.69M | shares |
| ATOATMOS ENERGY CORP | 28,919 | $1.61M | shares |
| AMEAMETEK INC | 30,057 | $1.58M | shares |
| ITT CORPITT CORP | 39,103 | $1.58M | shares |
| NOCNORTHROP GRUMMAN CORP | 10,256 | $1.51M | shares |
| NVSNOVARTIS AG | 16,288 | $1.51M | shares |
| LECOLINCOLN ELEC HLDGS INC | 21,728 | $1.5M | shares |
| PATTERSON COS INCPATTERSON COS INC | 30,889 | $1.49M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,108 | $1.44M | shares |
| MEADWESTVACO CORPMEADWESTVACO CORP | 31,816 | $1.41M | shares |
| DUKDUKE ENERGY CORP NEW | 16,862 | $1.41M | shares |
| CELGENE CORPCELGENE CORP | 12,583 | $1.41M | shares |
| INGRINGREDION INC | 16,119 | $1.37M | shares |
| SYMANTEC CORPSYMANTEC CORP | 52,347 | $1.34M | shares |
| TJXTJX COS INC NEW | 19,448 | $1.33M | shares |
| PHPARKER-HANNIFIN CORP | 9,621 | $1.24M | shares |
| UGIUGI CORP NEW | 31,639 | $1.2M | shares |
| AMGNAMGEN INC | 7,485 | $1.19M | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 65,282 | $1.16M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 15,089 | $1.16M | shares |
| ENSCO PLCENSCO PLC | 38,160 | $1.14M | shares |
| JBLUJETBLUE AIRWAYS CORP | 71,363 | $1.13M | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 37,316 | $1.13M | shares |
| DLTRDOLLAR TREE INC | 15,938 | $1.12M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 21,137 | $1.08M | shares |
| HOLXHOLOGIC INC | 40,147 | $1.07M | shares |
| IPINTERNATIONAL PAPER CO | 19,379 | $1.04M | shares |
| BBDBANCO BRADESCO S A | 76,418 | $1.02M | shares |
| RJFRAYMOND JAMES FINL INC | 17,709 | $1.01M | shares |
| ANSYS INCANSYS INC | 12,037 | $988K | shares |
| MELIMERCADOLIBRE INC | 7,465 | $953K | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 13,682 | $923K | shares |
| PRGOPERRIGO CO PLC | 5,505 | $920K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 25,268 | $917K | shares |
| KMXCARMAX INC | 13,748 | $915K | shares |
| IEXIDEX CORP | 11,329 | $882K | shares |
| BIDUBAIDU INC | 3,726 | $849K | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 5,703 | $837K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 11,081 | $806K | shares |
| TORCHMARK CORPTORCHMARK CORP | 13,727 | $745K | shares |
| CA INC COMCA INC COM | 24,182 | $736K | shares |
| SCISERVICE CORP INTL | 32,254 | $731K | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 15,641 | $729K | shares |
| PAYXPAYCHEX INC | 15,722 | $726K | shares |
| PNRPENTAIR PLC | 10,815 | $719K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 3,927 | $708K | shares |
| BBBLACKBERRY LTD | 62,883 | $691K | shares |
| PARTNERRE LTDPARTNERRE LTD | 5,776 | $659K | shares |
| HOUSANYWHERE REAL ESTATE INC | 14,465 | $644K | shares |
| VZVERIZON COMMUNICATIONS INC | 13,674 | $641K | shares |
| TVGRUPO TELEVISA S A B | 18,398 | $627K | shares |
| SOLARCITY CORPSOLARCITY CORP | 11,555 | $619K | shares |
| ALGNALIGN TECHNOLOGY INC | 10,757 | $602K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 14,199 | $594K | shares |
| FISFIDELITY NATL INFORMATION SV | 9,373 | $583K | shares |
| MSFTMICROSOFT CORP | 12,338 | $572K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 10,398 | $555K | shares |
| AMSURG CORPAMSURG CORP | 9,925 | $543K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 10,967 | $525K | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 11,990 | $495K | shares |
| NETSUITE INCNETSUITE INC | 4,493 | $491K | shares |
| PKGPACKAGING CORP AMER | 6,247 | $488K | shares |
| EXTERRAN HLDGS INCEXTERRAN HLDGS INC | 14,265 | $466K | shares |
| AEPAMERICAN ELEC PWR CO INC | 7,484 | $454K | shares |
| HIBBETT INCHIBBETT INC | 9,364 | $453K | shares |
| RYLAND GROUP INCRYLAND GROUP INC | 11,690 | $452K | shares |
| VSATVIASAT INC | 6,947 | $438K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 6,528 | $438K | shares |
| ITC HLDGS CORPITC HLDGS CORP | 9,868 | $399K | shares |
| AEMAGNICO EAGLE MINES LTD | 15,481 | $385K | shares |
| BPBP PLC | 9,915 | $379K | shares |
| FISVFISERV INC | 5,063 | $360K | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 6,215 | $360K | shares |
| ITWILLINOIS TOOL WKS INC | 3,573 | $339K | shares |
| EEFTEURONET WORLDWIDE INC | 6,100 | $334K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 20,919 | $316K | shares |
| CITY NATL CORPCITY NATL CORP | 3,711 | $299K | shares |
| PTCPTC INC | 7,704 | $282K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 3,262 | $280K | shares |
| CBSHCOMMERCE BANCSHARES INC | 6,334 | $275K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 2,260 | $272K | shares |
| PRGSPROGRESS SOFTWARE CORP | 9,769 | $265K | shares |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 4,677 | $264K | shares |
| INFINERA CORPINFINERA CORP | 17,110 | $251K | shares |
| MEDTRONIC INCMEDTRONIC INC | 3,460 | $250K | shares |
| ITGARTNER INC | 2,961 | $249K | shares |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 13,461 | $244K | shares |
| RDNRADIAN GROUP INC | 14,369 | $240K | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 7,449 | $238K | shares |
| MERITOR INCMERITOR INC | 15,093 | $228K | shares |
| WGL HLDGS INCWGL HLDGS INC | 4,147 | $227K | shares |
| CASYCASEYS GEN STORES INC | 2,498 | $225K | shares |
| ZDZIFF DAVIS INC | 3,482 | $216K | shares |
How Q1 2015 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 0001085146-15-001120 | superseded | 2015-05-12 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-15-001195 | base | restatement | 2015-05-14 | acceptance time not in the bulk data set |