Santa Fe Partners LLC
Follow13F filer, CIK 1352065, SANTA FE, NM
Santa Fe Partners LLC reported $750,782,000 across 452 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-12. Its ten largest share positions make up 5.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-002248
- Period
- 2015-09-30
- Reported value
- $751M
- Holdings
- 452
- Top 10 weight
- 5.1%
- New
- 194
- Sold out
- 209
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALEXION PHARMACEUTICALS INCnew | +24,829 | $3.88M |
| HARRIS CORP INCnew | +52,425 | $3.84M |
| ABIOMED INCnew | +41,209 | $3.82M |
| HESS CORPnew | +76,153 | $3.81M |
| HRBnew | +104,469 | $3.78M |
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 |
|---|---|---|
| LULUexited | -57,497 | -$3.75M |
| XILINX INCexited | -84,737 | -$3.74M |
| LYBexited | -36,103 | -$3.74M |
| HEWLETT PACKARD COexited | -124,321 | -$3.73M |
| CVXexited | -38,531 | -$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.
Back to all 452 share positions
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LULULULULEMON ATHLETICA INC | 57,497 | $3.75M | shares |
| XILINX INCXILINX INC | 84,737 | $3.74M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 36,103 | $3.74M | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 124,321 | $3.73M | shares |
| CVXCHEVRON CORPORATION | 38,531 | $3.72M | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 40,345 | $3.7M | shares |
| PVHPVH CORPORATION | 32,083 | $3.7M | shares |
| UNHUNITEDHEALTH GROUP INC | 30,271 | $3.69M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 22,497 | $3.69M | shares |
| INTUINTUIT | 36,482 | $3.68M | shares |
| WSMWILLIAMS SONOMA INC | 44,477 | $3.66M | shares |
| NINISOURCE INC | 79,741 | $3.63M | shares |
| COPCONOCOPHILLIPS | 58,850 | $3.61M | shares |
| CMCSACOMCAST CORP NEW | 59,997 | $3.61M | shares |
| KOCOCA COLA CO | 90,516 | $3.55M | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 105,435 | $3.54M | shares |
| CARAVIS BUDGET GROUP INC | 80,400 | $3.54M | shares |
| MRSHMARSH & MCLENNAN COS INC | 62,423 | $3.54M | shares |
| SLBSLB LIMITED | 40,629 | $3.5M | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 242,291 | $3.5M | shares |
| ACNACCENTURE PLC IRELAND | 35,916 | $3.48M | shares |
| UPSUNITED PARCEL SVCS INC | 35,539 | $3.44M | shares |
| ALBALBEMARLE CORP | 62,315 | $3.44M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 33,706 | $3.4M | shares |
| FCXFREEPORT MCMORAN INC | 179,861 | $3.35M | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 39,119 | $3.27M | shares |
| BUNGE LTDBUNGE LTD | 37,086 | $3.25M | shares |
| BNYBANK OF NY MELLON CORP | 77,507 | $3.25M | shares |
| CFCF INDUSTRIES HOLD | 47,973 | $3.08M | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 68,687 | $3.04M | shares |
| PFEPFIZER INC | 87,731 | $2.94M | shares |
| DVADAVITA INC | 36,832 | $2.93M | shares |
| CAGCONAGRA BRANDS INC | 66,772 | $2.92M | shares |
| CNCCENTENE CORP DEL | 36,076 | $2.9M | shares |
| CRICARTERS INC | 27,028 | $2.87M | shares |
| SKXSKECHERS U S A INC | 25,990 | $2.85M | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 131,325 | $2.85M | shares |
| TSNTYSON FOODS INC | 66,602 | $2.84M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 48,571 | $2.8M | shares |
| CSCOCISCO SYS INC | 100,112 | $2.75M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 33,363 | $2.71M | shares |
| WMTWALMART INC | 37,218 | $2.64M | shares |
| ULTAULTA BEAUTY INC | 16,929 | $2.62M | shares |
| PPGPPG INDS INC | 22,524 | $2.58M | shares |
| Taser Intl IncTaser Intl Inc | 76,251 | $2.54M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 21,822 | $2.38M | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 10,659 | $2.37M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 34,439 | $2.32M | shares |
| SWKSTANLEY BLACK & DECKER INC | 21,939 | $2.31M | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 54,214 | $2.3M | shares |
| SEESEALED AIR CORP NEW | 43,133 | $2.22M | shares |
| NTESNETEASE COM INC | 14,856 | $2.15M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 29,161 | $2.12M | shares |
| CORCENCORA INC | 19,805 | $2.11M | shares |
| DGXQUEST DIAGNOSTICS INC | 29,024 | $2.1M | shares |
| ENERGEN CORPENERGEN CORP | 30,803 | $2.1M | shares |
| TGTTARGET CORP | 25,638 | $2.09M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 37,802 | $2.08M | shares |
| EAELECTRONIC ARTS INC | 31,172 | $2.07M | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 39,151 | $2.05M | shares |
| SINA CORPSINA CORP | 38,202 | $2.05M | shares |
| AON PLCAON PLC | 20,371 | $2.03M | shares |
| MRKMERCK & CO INC | 34,321 | $1.95M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 11,211 | $1.95M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 28,233 | $1.95M | shares |
| NTRSNORTHERN TR CORP | 24,933 | $1.91M | shares |
| FTNTFORTINET INC | 45,900 | $1.9M | shares |
| SPX CORPSPX CORP | 26,170 | $1.9M | shares |
| PWRQUANTA SVCS INC | 65,159 | $1.88M | shares |
| WABWABTEC | 18,848 | $1.78M | shares |
| PANERA BREAD COPANERA BREAD CO | 9,928 | $1.74M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 11,606 | $1.73M | shares |
| XELXCEL ENERGY INC | 52,850 | $1.7M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 19,654 | $1.67M | shares |
| GSGOLDMAN SACHS GROUP INC | 8,000 | $1.67M | shares |
| LEALEAR CORP | 14,835 | $1.67M | shares |
| FFIVF5 INC | 13,839 | $1.67M | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 104,891 | $1.66M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 10,195 | $1.66M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 14,887 | $1.64M | shares |
| UNPUNION PAC CORP | 17,087 | $1.63M | shares |
| MSIMOTOROLA SOLUTIONS INC | 28,338 | $1.62M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 82,494 | $1.62M | shares |
| TDTORONTO DOMINION BK ONT | 37,673 | $1.6M | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 13,923 | $1.58M | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 7,880 | $1.57M | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 72,446 | $1.57M | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 118,309 | $1.56M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 19,149 | $1.54M | shares |
| SNPSSYNOPSYS INC | 29,227 | $1.48M | shares |
| VIACOM INCVIACOM INC | 22,245 | $1.44M | shares |
| WPX ENERGY INCWPX ENERGY INC | 115,252 | $1.42M | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 17,067 | $1.4M | shares |
| UNILEVER PLCUNILEVER PLC | 32,438 | $1.39M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 79,543 | $1.37M | shares |
| MEDIVATION INCMEDIVATION INC | 11,859 | $1.35M | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 27,808 | $1.35M | shares |
| THORATEC CORPTHORATEC CORP | 30,091 | $1.34M | shares |
| BIGGQBIG LOTS INC. | 29,061 | $1.31M | shares |
| ENDO INTL PLCENDO INTL PLC | 16,218 | $1.29M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 18,066 | $1.26M | shares |
| PRUPRUDENTIAL FINL INC | 14,364 | $1.26M | shares |
| RYROYAL BK CDA | 20,399 | $1.25M | shares |
| IDCCINTERDIGITAL INC | 21,933 | $1.25M | shares |
| MGAMAGNA INTL INC | 21,853 | $1.23M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,752 | $1.19M | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 23,871 | $1.18M | shares |
| TOLTOLL BROTHERS INC | 30,761 | $1.18M | shares |
| JLLJONES LANG LASALLE INC | 6,729 | $1.15M | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 90,418 | $1.11M | shares |
| Broadcom IncBroadcom Inc | 8,319 | $1.11M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 8,778 | $1.08M | shares |
| CCITIGROUP INC | 19,467 | $1.08M | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 54,145 | $1.06M | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 18,999 | $1.04M | shares |
| DPZDOMINOS PIZZA INC | 9,203 | $1.04M | shares |
| FITBFIFTH THIRD BANCORP | 48,950 | $1.02M | shares |
| WATWATERS CORP | 7,895 | $1.01M | shares |
| HLFHERBALIFE LTD | 18,094 | $997K | shares |
| HONHONEYWELL INTL INC | 9,650 | $985K | shares |
| ALGNALIGN TECHNOLOGY INC | 15,483 | $971K | shares |
| TROWPRICE T ROWE GROUP INC | 12,429 | $966K | shares |
| TRGPTARGA RES CORP | 10,780 | $962K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 51,614 | $948K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 27,309 | $911K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 7,532 | $909K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 19,234 | $877K | shares |
| ST JUDE MED INCST JUDE MED INC | 11,933 | $873K | shares |
| SOHU.COM INCSOHU.COM INC | 14,427 | $851K | shares |
| XYLXYLEM INC | 22,807 | $846K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 19,772 | $846K | shares |
| CREE INCCREE INC | 32,463 | $845K | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 33,645 | $825K | shares |
| ITGARTNER INC | 9,471 | $812K | shares |
| RPMRPM INTL INC | 16,222 | $795K | shares |
| CORELOGIC INCCORELOGIC INC | 19,860 | $788K | shares |
| AGL RES INCAGL RES INC | 16,840 | $784K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 37,786 | $779K | shares |
| AMCXAMC GLOBAL MEDIA INC | 9,258 | $758K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 28,225 | $750K | shares |
| SCISERVICE CORP INTL | 25,368 | $748K | shares |
| CGNXCOGNEX CORP | 15,351 | $739K | shares |
| EDCONSOLIDATED EDISON INC | 12,094 | $699K | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 4,258 | $699K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 17,651 | $694K | shares |
| ITT CORPITT CORP | 16,368 | $686K | shares |
| SOLARWINDS INCSOLARWINDS INC | 14,751 | $681K | shares |
| OLNOLIN CORP | 24,867 | $671K | shares |
| GTLSCHART INDS INC | 18,612 | $665K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 9,862 | $648K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 15,420 | $644K | shares |
| TENNECO INCTENNECO INC | 11,200 | $643K | shares |
| PATTERSON COS INCPATTERSON COS INC | 13,076 | $636K | shares |
| INFOBLOX INCINFOBLOX INC | 23,923 | $628K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 11,815 | $607K | shares |
| AIRGAS INCAIRGAS INC | 5,689 | $603K | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 46,623 | $601K | shares |
| ATRAPTARGROUP INC | 9,376 | $599K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 22,240 | $578K | shares |
| UPBDUPBOUND GROUP INC | 19,820 | $562K | shares |
| SONIC CORPSONIC CORP | 19,292 | $556K | shares |
| AGOASSURED GUARANTY LTD | 22,744 | $544K | shares |
| NEMNEWMONT CORP | 23,317 | $543K | shares |
| SCANA CORP NEWSCANA CORP NEW | 10,567 | $534K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 4,284 | $519K | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 3,012 | $516K | shares |
| DVNDEVON ENERGY CORP NEW | 8,513 | $507K | shares |
| HSICSCHEIN HENRY INC | 3,545 | $504K | shares |
| LADLITHIA MTRS INC | 4,438 | $502K | shares |
| ALAIR LEASE CORP | 14,819 | $502K | shares |
| SHWSHERWIN WILLIAMS CO | 1,826 | $501K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 7,324 | $473K | shares |
| POLYPORE INTL INCPOLYPORE INTL INC | 7,816 | $467K | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 22,221 | $462K | shares |
| WCCWESCO INTL INC | 6,669 | $457K | shares |
| HAINHAIN CELESTIAL GROUP INC | 6,657 | $438K | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 6,542 | $438K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 11,307 | $437K | shares |
| DOMTAR CORPDOMTAR CORP | 9,974 | $413K | shares |
| AYIACUITY INC | 2,189 | $395K | shares |
| PNRPENTAIR PLC | 5,720 | $392K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 4,576 | $385K | shares |
| VCA ANTECH INCVCA ANTECH INC | 6,612 | $360K | shares |
| CARBO CERAMICS INCCARBO CERAMICS INC | 8,460 | $351K | shares |
| RRYDER SYS INC | 4,002 | $349K | shares |
| PHH CORPPHH CORP | 12,790 | $332K | shares |
| ITC HLDGS CORPITC HLDGS CORP | 10,253 | $330K | shares |
| PHGKONINKLIJKE PHILIPS N V | 12,795 | $326K | shares |
| PKGPACKAGING CORP AMER | 5,062 | $316K | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 6,290 | $315K | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 6,346 | $313K | shares |
| EWBCEAST WEST BANCORP INC | 6,887 | $308K | shares |
| MANHMANHATTAN ASSOCIATES INC | 4,965 | $296K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 3,922 | $289K | shares |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 30,536 | $288K | shares |
| MMSMAXIMUS INC | 4,240 | $279K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 4,437 | $276K | shares |
| BEMIS INCBEMIS INC | 5,757 | $259K | shares |
| SONSONOCO PRODS CO | 5,847 | $250K | shares |
| BLMNBLOOMIN BRANDS INC | 11,216 | $239K | shares |
| WORWORTHINGTON ENTERPRISES INC | 7,704 | $232K | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 4,738 | $217K | shares |
| AMEAMETEK INC | 3,929 | $215K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 3,809 | $210K | shares |
| PCARPACCAR INC | 3,256 | $208K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 5,729 | $206K | shares |
| NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC | 11,997 | $136K | shares |
| COSAN LTDCOSAN LTD | 20,149 | $124K | shares |
| SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L | 10,292 | $77K | shares |
How Q3 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 0001085146-15-002248 | base | 2015-11-12 | acceptance time not in the bulk data set |