Santa Fe Partners LLC
Follow13F filer, CIK 1352065, SANTA FE, NM
Santa Fe Partners LLC reported $732,909,000 across 467 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 5.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-001735
- Period
- 2015-06-30
- Reported value
- $733M
- Holdings
- 467
- Top 10 weight
- 5.13%
- New
- 181
- Sold out
- 197
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BIIBnew | +9,395 | $3.79M |
| AMZNnew | +8,663 | $3.76M |
| LULUnew | +57,497 | $3.75M |
| LYBnew | +36,103 | $3.74M |
| EBAYnew | +61,795 | $3.72M |
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 |
|---|---|---|
| UHSreduced | -31,212 | -$4.43M |
| ROSTexited | -39,705 | -$4.18M |
| DGexited | -55,423 | -$4.18M |
| EWexited | -29,200 | -$4.16M |
| BDXexited | -28,903 | -$4.15M |
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 467 share positions
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ROSTROSS STORES INC | 39,705 | $4.18M | shares |
| DGDOLLAR GEN CORP | 55,423 | $4.18M | shares |
| EWEDWARDS LIFESCIENCES CORP | 29,200 | $4.16M | shares |
| BDXBECTON DICKINSON & CO | 28,903 | $4.15M | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 84,656 | $4.14M | shares |
| HESS CORPHESS CORP | 60,971 | $4.14M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 49,570 | $4.14M | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 79,318 | $4.13M | shares |
| PDC ENERGY INCPDC ENERGY INC | 76,107 | $4.11M | shares |
| CERNER CORPCERNER CORP | 56,028 | $4.1M | shares |
| MDTMEDTRONIC PLC | 52,562 | $4.1M | shares |
| GDGENERAL DYNAMICS CORP | 30,193 | $4.1M | shares |
| ZTSZOETIS INC | 88,497 | $4.1M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 32,594 | $4.06M | shares |
| BBYBEST BUY INC | 107,158 | $4.05M | shares |
| MCOMOODYS CORP | 38,905 | $4.04M | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 91,079 | $4.03M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 81,048 | $3.96M | shares |
| AIGAMERICAN INTL GROUP INC | 71,130 | $3.9M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 21,704 | $3.76M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 19,559 | $3.67M | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 27,196 | $3.63M | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 32,208 | $3.6M | shares |
| TESORO CORPTESORO CORP | 39,084 | $3.57M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 14,923 | $3.48M | shares |
| GoogleGoogle | 6,073 | $3.37M | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 22,959 | $3.18M | shares |
| NEENEXTERA ENERGY INC | 29,811 | $3.1M | shares |
| DXCMDEXCOM INC | 49,336 | $3.08M | shares |
| LLYELI LILLY & CO | 41,784 | $3.04M | shares |
| VVISA INC | 44,837 | $2.93M | shares |
| NTAPNETAPP INC | 79,970 | $2.84M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 25,658 | $2.68M | shares |
| NVDANVIDIA CORPORATION | 124,656 | $2.61M | shares |
| PBFPBF ENERGY INC | 72,850 | $2.47M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 13,518 | $2.47M | shares |
| JACKJACK IN THE BOX INC | 25,106 | $2.41M | shares |
| KSSKOHLS CORP | 29,486 | $2.31M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 1,963 | $2.29M | shares |
| HARRIS CORP INCHARRIS CORP INC | 28,371 | $2.23M | shares |
| VMWARE, INC.VMWARE, INC. | 27,112 | $2.22M | shares |
| DOXAMDOCS LTD | 40,638 | $2.21M | shares |
| OCOWENS CORNING NEW | 50,865 | $2.21M | shares |
| PCGPG&E CORP | 41,501 | $2.2M | shares |
| WMBWILLIAMS COS INC | 43,493 | $2.2M | shares |
| AGRIUM INCAGRIUM INC | 21,053 | $2.2M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 14,454 | $2.19M | shares |
| DEDEERE & CO | 24,944 | $2.19M | shares |
| CRMSALESFORCE INC | 32,691 | $2.18M | shares |
| PEPPEPSICO INC | 22,818 | $2.18M | shares |
| SJMSMUCKER J M CO | 18,802 | $2.17M | shares |
| ECLECOLAB INC | 18,995 | $2.17M | shares |
| ARWARROW ELECTRS INC | 35,300 | $2.16M | shares |
| NXPINXP SEMICONDUCTORS N V | 21,501 | $2.16M | shares |
| PPLPPL CORP | 64,099 | $2.16M | shares |
| NOWSERVICENOW INC | 27,372 | $2.16M | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 15,539 | $2.15M | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 32,841 | $2.14M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 25,874 | $2.12M | shares |
| HRLHORMEL FOODS CORP | 36,962 | $2.1M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 30,477 | $2.09M | shares |
| OIIOCEANEERING INTL INC | 37,927 | $2.04M | shares |
| LOWLOWES COS INC | 27,315 | $2.03M | shares |
| VRSNVERISIGN INC | 30,266 | $2.03M | shares |
| GAPGAP INC | 45,210 | $1.96M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 19,425 | $1.95M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 30,995 | $1.95M | shares |
| FFORD MTR CO | 120,667 | $1.95M | shares |
| ACTAVIS PLCACTAVIS PLC | 6,534 | $1.95M | shares |
| METMETLIFE INC | 38,286 | $1.94M | shares |
| URIUNITED RENTALS INC | 21,225 | $1.94M | shares |
| TXNTEXAS INSTRS INC | 33,619 | $1.92M | shares |
| UALUNITED AIRLS HLDGS INC | 28,595 | $1.92M | shares |
| INCYINCYTE CORP | 20,701 | $1.9M | shares |
| TSTENARIS S A | 67,539 | $1.89M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 12,044 | $1.82M | shares |
| PSXPHILLIPS 66 | 22,711 | $1.78M | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 63,081 | $1.77M | shares |
| TMUST-MOBILE US INC | 54,357 | $1.72M | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 61,536 | $1.72M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 22,244 | $1.71M | shares |
| COACH INCCOACH INC | 39,784 | $1.65M | shares |
| FEI COFEI CO | 21,133 | $1.61M | shares |
| SRESEMPRA | 14,795 | $1.61M | shares |
| AXSAXIS CAP HLDGS LTD | 31,124 | $1.6M | shares |
| OKEONEOK INC NEW | 32,852 | $1.58M | shares |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC | 92,159 | $1.57M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 8,964 | $1.55M | shares |
| RRXREGAL REXNORD CORPORATION | 19,169 | $1.53M | shares |
| JPMJPMORGAN CHASE & CO | 25,158 | $1.52M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 20,344 | $1.46M | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 27,201 | $1.4M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 10,003 | $1.4M | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 17,681 | $1.39M | shares |
| NORDSTROM INCNORDSTROM INC | 17,129 | $1.38M | shares |
| TSCOTRACTOR SUPPLY CO | 15,231 | $1.3M | shares |
| VYXNCR VOYIX CORPORATION | 43,886 | $1.29M | shares |
| INFORMATICA CORPINFORMATICA CORP | 29,551 | $1.29M | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 36,193 | $1.28M | shares |
| BROADCOM CORPBROADCOM CORP | 28,830 | $1.25M | shares |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD | 23,717 | $1.22M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 18,968 | $1.21M | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 27,594 | $1.15M | shares |
| DDOMINION ENERGY INC | 16,134 | $1.14M | shares |
| CNKCINEMARK HLDGS INC | 25,085 | $1.13M | shares |
| LUVSOUTHWEST AIRLS CO | 25,403 | $1.12M | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 45,606 | $1.12M | shares |
| MEDICINES COMEDICINES CO | 39,590 | $1.11M | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 49,599 | $1.11M | shares |
| GMGENERAL MTRS CO | 28,503 | $1.07M | shares |
| ABIOMED INCABIOMED INC | 14,632 | $1.05M | shares |
| CABELAS INCCABELAS INC | 18,480 | $1.03M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 7,907 | $1.02M | shares |
| TCBITEXAS CAP BANCSHARES INC | 21,016 | $1.02M | shares |
| WDAYWORKDAY INC | 11,940 | $1.01M | shares |
| THOTHOR INDS INC | 15,759 | $996K | shares |
| LPLALPL FINL HLDGS INC | 22,693 | $995K | shares |
| SAPSAP SE | 12,674 | $914K | shares |
| CPACOPA HOLDINGS SA | 8,882 | $896K | shares |
| MEIMETHODE ELECTRS INC | 18,963 | $891K | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 48,474 | $858K | shares |
| SHIRE PLCSHIRE PLC | 3,533 | $846K | shares |
| HHYATT HOTELS CORP | 14,277 | $845K | shares |
| DDSDILLARDS INC | 6,143 | $839K | shares |
| WKCWORLD KINECT CORPORATION | 14,019 | $806K | shares |
| Lowes Companies IncLowes Companies Inc | 13,310 | $805K | shares |
| EQTEQT CORP | 9,633 | $799K | shares |
| VCVISTEON CORP | 7,583 | $731K | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 21,201 | $731K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 10,894 | $717K | shares |
| TIDEWATER INCTIDEWATER INC | 37,412 | $716K | shares |
| MPWRMONOLITHIC PWR SYS INC | 13,531 | $712K | shares |
| AGCOAGCO CORP | 14,744 | $702K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 23,909 | $691K | shares |
| SOLERA HOLDINGS INCSOLERA HOLDINGS INC | 13,385 | $691K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 5,365 | $688K | shares |
| LIILENNOX INTL INC | 6,059 | $678K | shares |
| CSXCSX CORP | 20,392 | $675K | shares |
| TFXTELEFLEX INCORPORATED | 5,500 | $666K | shares |
| CBS CORP NEWCBS CORP NEW | 10,976 | $665K | shares |
| MMM3M CO | 3,975 | $655K | shares |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 78,820 | $651K | shares |
| TOWERS WATSON & COTOWERS WATSON & CO | 4,827 | $638K | shares |
| PBPROSPERITY BANCSHARES INC | 11,833 | $620K | shares |
| BDCBELDEN INC | 6,606 | $619K | shares |
| HRBBLOCK H & R INC | 19,199 | $616K | shares |
| GNRCGENERAC HLDGS INC | 12,391 | $603K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 7,899 | $578K | shares |
| WDCWESTERN DIGITAL CORP | 6,189 | $563K | shares |
| RGAREINSURANCE GROUP AMER INC | 6,018 | $561K | shares |
| JKHYHENRY JACK & ASSOC INC | 7,793 | $544K | shares |
| NDAQNASDAQ INC | 10,079 | $512K | shares |
| TAPMOLSON COORS BEVERAGE CO | 6,893 | $512K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 9,460 | $501K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 7,465 | $477K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 6,864 | $476K | shares |
| HCC INS HLDGS INCHCC INS HLDGS INC | 8,305 | $471K | shares |
| CYTEC INDS INCCYTEC INDS INC | 8,702 | $470K | shares |
| STAPLES INCSTAPLES INC | 27,756 | $453K | shares |
| CNPCENTERPOINT ENERGY INC | 20,986 | $429K | shares |
| ELLIE MAE INCELLIE MAE INC | 7,751 | $429K | shares |
| IHS INCIHS INC | 3,697 | $420K | shares |
| BWABORGWARNER INC | 6,693 | $405K | shares |
| MURMURPHY OIL CORP | 8,589 | $401K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 3,262 | $401K | shares |
| ACGLARCH CAP GROUP LTD | 6,462 | $398K | shares |
| APACHE CORPAPACHE CORP | 6,519 | $393K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 7,967 | $393K | shares |
| ASGN INCASGN INC | 10,206 | $391K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 3,593 | $383K | shares |
| GANNETT INCGANNETT INC | 10,285 | $382K | shares |
| ALKSALKERMES PLC | 6,246 | $381K | shares |
| ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC | 5,739 | $365K | shares |
| VALARIS ORDVALARIS ORD | 4,338 | $363K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 7,687 | $360K | shares |
| CMPCOMPASS MINERALS INTL INC | 3,614 | $336K | shares |
| PKXPOSCO HOLDINGS INC | 6,101 | $333K | shares |
| ACE LTDACE LTD | 2,873 | $320K | shares |
| CYBERONICSCYBERONICS | 4,904 | $319K | shares |
| SEMGROUP CORPSEMGROUP CORP | 3,902 | $317K | shares |
| DST SYS INC DELDST SYS INC DEL | 2,613 | $288K | shares |
| MTNVAIL RESORTS INC | 2,775 | $286K | shares |
| CFRCULLEN FROST BANKERS INC | 4,042 | $278K | shares |
| FAFFIRST AMERN FINL CORP | 7,802 | $278K | shares |
| ICLRICON PUB LTD CO | 3,792 | $268K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,948 | $254K | shares |
| BKUBANKUNITED INC | 7,586 | $248K | shares |
| BACBANK OF AMER CORP | 15,723 | $242K | shares |
| OTEXOPEN TEXT CORP | 4,312 | $228K | shares |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST | 7,402 | $221K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 2,986 | $220K | shares |
| WAFDWAFD INC | 9,571 | $209K | shares |
| KEPKOREA ELEC PWR CORP | 9,793 | $201K | shares |
| QUALITY SYS INCQUALITY SYS INC | 11,947 | $190K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 33,451 | $164K | shares |
| KTKT CORP | 10,059 | $131K | shares |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR | 10,343 | $105K | shares |
How Q2 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 0001085146-15-001735 | base | 2015-08-13 | acceptance time not in the bulk data set |