Santa Fe Partners LLC
Follow13F filer, CIK 1352065, SANTA FE, NM
Santa Fe Partners LLC reported $607,990,000 across 439 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12. Its ten largest share positions make up 5.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-003106
- Period
- 2015-12-31
- Reported value
- $608M
- Holdings
- 439
- Top 10 weight
- 5.15%
- New
- 184
- Sold out
- 197
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PVHnew | +43,003 | $3.17M |
| DISH NETWORK CORPORATIONnew | +54,726 | $3.13M |
| EXPRESS SCRIPTS HLDG COnew | +35,726 | $3.12M |
| NTESnew | +17,208 | $3.12M |
| CAGnew | +73,516 | $3.1M |
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 |
|---|---|---|
| ALEXION PHARMACEUTICALS INCreduced | -22,778 | -$4.34M |
| BIIBexited | -13,183 | -$3.85M |
| UHSexited | -30,669 | -$3.83M |
| ABIOMED INCexited | -41,209 | -$3.82M |
| HESS CORPexited | -76,153 | -$3.81M |
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 439 share positions
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BIIBBIOGEN INC | 13,183 | $3.85M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 30,669 | $3.83M | shares |
| ABIOMED INCABIOMED INC | 41,209 | $3.82M | shares |
| HESS CORPHESS CORP | 76,153 | $3.81M | shares |
| KLACKLA CORP | 76,148 | $3.81M | shares |
| QCOMQUALCOMM INC | 70,372 | $3.78M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 3,057 | $3.78M | shares |
| CELGENE CORPCELGENE CORP | 34,950 | $3.78M | shares |
| LMTLOCKHEED MARTIN CORP | 18,119 | $3.76M | shares |
| WECWEC ENERGY GROUP INC | 71,770 | $3.75M | shares |
| BBYBEST BUY INC | 100,639 | $3.74M | shares |
| SIGSIGNET JEWELERS LTD | 27,417 | $3.73M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 81,116 | $3.71M | shares |
| BENFRANKLIN TEMPLETON INC | 99,369 | $3.7M | shares |
| FISFIDELITY NATL INFORMATION SV | 55,169 | $3.7M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 65,515 | $3.7M | shares |
| BARD C R INCBARD C R INC | 19,792 | $3.69M | shares |
| KKELLANOVA | 55,210 | $3.67M | shares |
| AXPAMERICAN EXPRESS CO | 49,457 | $3.67M | shares |
| HCAHCA HEALTHCARE INC | 47,350 | $3.66M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 118,663 | $3.66M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 52,481 | $3.64M | shares |
| ADBEADOBE INC | 43,251 | $3.56M | shares |
| VMCVULCAN MATLS CO | 39,694 | $3.54M | shares |
| OKEONEOK INC NEW | 109,007 | $3.51M | shares |
| FMCFMC CORP | 103,418 | $3.51M | shares |
| HOLXHOLOGIC INC | 89,309 | $3.5M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 135,568 | $3.48M | shares |
| REGNREGENERON PHARMACEUTICALS | 7,471 | $3.47M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 45,017 | $3.46M | shares |
| AMGAFFILIATED MANAGERS GROUP | 19,885 | $3.4M | shares |
| WYNNWYNN RESORTS LTD | 63,631 | $3.38M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,523 | $3.35M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 99,743 | $3.33M | shares |
| CIENCIENA CORP | 158,853 | $3.29M | shares |
| SBUXSTARBUCKS CORP | 57,793 | $3.29M | shares |
| MATMATTEL INC | 154,304 | $3.25M | shares |
| L BRANDS INCL BRANDS INC | 34,209 | $3.08M | shares |
| HOGHARLEY DAVIDSON INC | 54,806 | $3.01M | shares |
| ILMNILLUMINA INC | 16,746 | $2.94M | shares |
| EXPEAGLE MATLS INC | 42,880 | $2.94M | shares |
| AERAERCAP HOLDINGS NV | 76,549 | $2.93M | shares |
| VVISA INC | 41,571 | $2.9M | shares |
| UAAUNDER ARMOUR INC | 28,928 | $2.8M | shares |
| FSLRFIRST SOLAR INC | 64,480 | $2.76M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 10,593 | $2.74M | shares |
| MANMANPOWERGROUP INC WIS | 33,059 | $2.71M | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 30,827 | $2.66M | shares |
| HPHELMERICH & PAYNE INC | 56,068 | $2.65M | shares |
| TJXTJX COS INC NEW | 34,999 | $2.5M | shares |
| SanDisk CorporationSanDisk Corporation | 44,869 | $2.44M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 38,703 | $2.43M | shares |
| KMXCARMAX INC | 40,576 | $2.41M | shares |
| NVONOVO-NORDISK A S | 43,346 | $2.35M | shares |
| TECH DATA CORPTECH DATA CORP | 33,794 | $2.31M | shares |
| GNC HLDGS INCGNC HLDGS INC | 54,936 | $2.22M | shares |
| EXPDEXPEDITORS INTL WASH INC | 46,996 | $2.21M | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 173,133 | $2.17M | shares |
| VODVODAFONE GROUP PLC | 66,810 | $2.12M | shares |
| YAHOO INCYAHOO INC | 73,050 | $2.11M | shares |
| FLSFLOWSERVE CORP | 50,369 | $2.07M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 48,199 | $2.07M | shares |
| WHRWHIRLPOOL CORP | 14,028 | $2.07M | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 10,505 | $2.03M | shares |
| AMPAMERIPRISE FINL INC | 18,502 | $2.02M | shares |
| BB & T CORPBB & T CORP | 56,620 | $2.02M | shares |
| RSRELIANCE INC | 36,087 | $1.95M | shares |
| CBOECBOE GLOBAL MKTS INC | 28,735 | $1.93M | shares |
| RGLDROYAL GOLD INC | 40,029 | $1.88M | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 87,480 | $1.87M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 46,595 | $1.85M | shares |
| FOSLFOSSIL GROUP INC | 32,867 | $1.83M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,419 | $1.74M | shares |
| RCLROYAL CARIBBEAN GROUP | 19,351 | $1.72M | shares |
| LIILENNOX INTL INC | 15,129 | $1.72M | shares |
| GWWWW GRAINGER INC | 7,952 | $1.71M | shares |
| ESEVERSOURCE ENERGY | 33,699 | $1.71M | shares |
| FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC | 84,673 | $1.71M | shares |
| JBLUJETBLUE AIRWAYS CORP | 65,957 | $1.7M | shares |
| VRSKVERISK ANALYTICS INC | 22,739 | $1.68M | shares |
| DDSDILLARDS INC | 18,966 | $1.66M | shares |
| NRGNRG ENERGY INC | 110,551 | $1.64M | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 43,784 | $1.64M | shares |
| MPCMARATHON PETE CORP | 34,528 | $1.6M | shares |
| AIGAMERICAN INTL GROUP INC | 27,238 | $1.55M | shares |
| GAPGAP INC | 53,863 | $1.53M | shares |
| THCTENET HEALTHCARE CORP | 41,474 | $1.53M | shares |
| DXCMDEXCOM INC | 17,585 | $1.51M | shares |
| Hubbell Inc Class BHubbell Inc Class B | 17,358 | $1.48M | shares |
| NSCNORFOLK SOUTHN CORP | 19,267 | $1.47M | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 120,879 | $1.45M | shares |
| DISCOVERY INCDISCOVERY INC | 54,910 | $1.43M | shares |
| AVYAVERY DENNISON CORP | 24,932 | $1.41M | shares |
| EXCEXELON CORP | 46,673 | $1.39M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 9,215 | $1.37M | shares |
| DBDEUTSCHE BK AG | 49,914 | $1.34M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 31,426 | $1.34M | shares |
| EBAYEBAY INC. | 53,359 | $1.3M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 10,680 | $1.3M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 16,128 | $1.28M | shares |
| INGRINGREDION INC | 13,915 | $1.22M | shares |
| DECKDECKERS OUTDOOR CORP | 20,888 | $1.21M | shares |
| MOHMOLINA HEALTHCARE INC | 17,436 | $1.2M | shares |
| CATCATERPILLAR INC | 17,770 | $1.16M | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 16,125 | $1.16M | shares |
| ALKALASKA AIR GROUP INC | 14,389 | $1.14M | shares |
| TORCHMARK CORPTORCHMARK CORP | 20,052 | $1.13M | shares |
| WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC | 25,452 | $1.1M | shares |
| FLRFLUOR CORP | 25,893 | $1.1M | shares |
| NWLNEWELL BRANDS INC | 26,508 | $1.05M | shares |
| FNFFIDELITY NATL FINL INC | 28,445 | $1.01M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 8,688 | $1M | shares |
| HXLHEXCEL CORP NEW | 21,844 | $979K | shares |
| CYBERONICSCYBERONICS | 15,956 | $969K | shares |
| ABTABBOTT LABORATORIES | 22,216 | $894K | shares |
| CAKECHEESECAKE FACTORY INC | 16,276 | $879K | shares |
| TFXTELEFLEX INCORPORATED | 6,828 | $848K | shares |
| ABBVABBVIE INC | 14,877 | $809K | shares |
| GPNGLOBAL PMTS INC | 7,003 | $804K | shares |
| SYKSTRYKER CORPORATION | 8,508 | $801K | shares |
| MMM3M CO | 5,390 | $764K | shares |
| STLDSTEEL DYNAMICS INC | 44,028 | $756K | shares |
| SHIRE PLCSHIRE PLC | 3,414 | $701K | shares |
| TRVTRAVELERS COMPANIES INC | 6,951 | $692K | shares |
| SYMANTEC CORPSYMANTEC CORP | 35,327 | $688K | shares |
| LECOLINCOLN ELEC HLDGS INC | 12,876 | $676K | shares |
| MEDICINES COMEDICINES CO | 17,411 | $662K | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 4,920 | $656K | shares |
| SNXTD SYNNEX CORPORATION | 7,594 | $646K | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 14,515 | $645K | shares |
| MOSMOSAIC CO | 20,348 | $632K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 97,321 | $618K | shares |
| DENTSPLY INTL INCDENTSPLY INTL INC | 12,213 | $618K | shares |
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT | 9,993 | $610K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 5,592 | $576K | shares |
| MKCMCCORMICK & CO INC | 6,945 | $570K | shares |
| ICLRICON PUB LTD CO | 7,986 | $567K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 44,384 | $563K | shares |
| DANDANA INC | 34,253 | $543K | shares |
| ALCOA INCALCOA INC | 55,827 | $538K | shares |
| SOTHEBYSSOTHEBYS | 16,359 | $524K | shares |
| CBSHCOMMERCE BANCSHARES INC | 11,021 | $502K | shares |
| ELLIE MAE INCELLIE MAE INC | 7,524 | $501K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 12,367 | $476K | shares |
| FLOFLOWERS FOODS INC | 19,113 | $472K | shares |
| OTEXOPEN TEXT CORP | 10,448 | $468K | shares |
| EGEVEREST GROUP LTD | 2,653 | $461K | shares |
| EVREVERCORE INC | 9,045 | $454K | shares |
| TTCTORO CO | 6,378 | $450K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 17,012 | $440K | shares |
| JARDEN CORPJARDEN CORP | 9,004 | $440K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 26,473 | $437K | shares |
| PLCECHILDRENS PL INC NEW | 7,478 | $431K | shares |
| HOMEAWAY INCHOMEAWAY INC | 15,581 | $413K | shares |
| ORCLORACLE CORP | 11,286 | $407K | shares |
| PKXPOSCO HOLDINGS INC | 11,607 | $407K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 6,738 | $401K | shares |
| ACXIOM CORPACXIOM CORP | 20,040 | $397K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 19,502 | $380K | shares |
| AMSURG CORPAMSURG CORP | 4,873 | $379K | shares |
| IMAXIMAX CORP | 11,017 | $372K | shares |
| CONVERGYS CORPCONVERGYS CORP | 15,854 | $366K | shares |
| NVSNOVARTIS AG | 3,909 | $359K | shares |
| IHS INCIHS INC | 3,100 | $358K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 3,983 | $355K | shares |
| FFORD MTR CO | 25,341 | $343K | shares |
| LUVSOUTHWEST AIRLS CO | 8,872 | $338K | shares |
| EXELEXELIXIS INC | 60,149 | $338K | shares |
| HSYHERSHEY CO | 3,637 | $334K | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 22,379 | $331K | shares |
| AFLAFLAC INC | 5,681 | $330K | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 20,421 | $329K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 10,083 | $328K | shares |
| TILEINTERFACE INC | 14,561 | $326K | shares |
| ENCANA CORPENCANA CORP | 50,409 | $325K | shares |
| CABELAS INCCABELAS INC | 6,997 | $319K | shares |
| HBANHUNTINGTON BANCSHARES INC | 29,497 | $313K | shares |
| WUWESTERN UN CO | 16,565 | $304K | shares |
| MEOHMETHANEX CORP | 9,088 | $301K | shares |
| NTCTNETSCOUT SYS INC | 8,438 | $298K | shares |
| ZDZIFF DAVIS INC | 4,212 | $298K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 3,222 | $292K | shares |
| BRF SABRF SA | 15,863 | $282K | shares |
| KFYKORN FERRY | 8,161 | $270K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,436 | $259K | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 9,098 | $259K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 8,799 | $250K | shares |
| IPGPIPG PHOTONICS CORP | 3,071 | $233K | shares |
| HASHASBRO INC | 3,188 | $230K | shares |
| ALERE INCALERE INC | 4,667 | $225K | shares |
| FDSFACTSET RESH SYS INC | 1,353 | $216K | shares |
| WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC | 5,178 | $212K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 35,500 | $211K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 27,798 | $152K | shares |
| FNBF N B CORP | 11,041 | $144K | shares |
| CFFNCAPITOL FED FINL INC | 11,416 | $139K | shares |
| FERRO CORPFERRO CORP | 12,135 | $133K | shares |
How Q4 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 0001085146-16-003106 | base | 2016-02-12 | acceptance time not in the bulk data set |