$798 Million is the total value of Santa Fe Partners LLC's 476 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBL | New | NOBLE ENERGY INC | $4,093,000 | – | 86,294 | +100.0% | 0.51% | – |
| AMZN | New | AMAZON COM INC | $4,084,000 | – | 13,158 | +100.0% | 0.51% | – |
| BIIB | New | BIOGEN IDEC INC | $4,051,000 | – | 11,932 | +100.0% | 0.51% | – |
| COL | New | ROCKWELL COLLINS INC | $4,037,000 | – | 47,778 | +100.0% | 0.51% | – |
| ADBE | New | ADOBE SYS INC | $4,031,000 | – | 55,457 | +100.0% | 0.50% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $4,028,000 | – | 65,240 | +100.0% | 0.50% | – |
| WSM | New | WILLIAMS SONOMA INC | $4,029,000 | – | 53,214 | +100.0% | 0.50% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,025,000 | – | 31,592 | +100.0% | 0.50% | – |
| PCYC | New | PHARMACYCLICS INC | $4,017,000 | – | 32,852 | +100.0% | 0.50% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,018,000 | – | 27,017 | +100.0% | 0.50% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,002,000 | – | 60,716 | +100.0% | 0.50% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $3,998,000 | – | 31,275 | +100.0% | 0.50% | – |
| EXP | New | EAGLE MATERIALS INC | $3,987,000 | – | 52,425 | +100.0% | 0.50% | – |
| HCA | New | HCA HOLDINGS INC | $3,981,000 | – | 54,225 | +100.0% | 0.50% | – |
| IR | New | INGERSOLL-RAND PLC | $3,973,000 | – | 62,682 | +100.0% | 0.50% | – |
| SPLK | New | SPLUNK INC | $3,972,000 | – | 67,379 | +100.0% | 0.50% | – |
| TSO | New | TESORO CORP | $3,966,000 | – | 53,334 | +100.0% | 0.50% | – |
| WDAY | New | WORKDAY INCcl a | $3,955,000 | – | 48,480 | +100.0% | 0.50% | – |
| ABT | New | ABBOTT LABS | $3,911,000 | – | 86,870 | +100.0% | 0.49% | – |
| STT | New | STATE STR CORP | $3,843,000 | – | 48,947 | +100.0% | 0.48% | – |
| MCO | New | MOODYS CORP | $3,711,000 | – | 38,727 | +100.0% | 0.46% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,635,000 | – | 65,164 | +100.0% | 0.46% | – |
| XEL | New | XCEL ENERGY INC | $3,598,000 | – | 100,182 | +100.0% | 0.45% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,560,000 | – | 36,276 | +100.0% | 0.45% | – |
| XLNX | New | XILINX INC | $3,479,000 | – | 80,333 | +100.0% | 0.44% | – |
| TGT | New | TARGET CORP | $3,402,000 | – | 44,819 | +100.0% | 0.43% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,336,000 | – | 37,009 | +100.0% | 0.42% | – |
| DFS | New | DISCOVER FINL SVCS | $3,049,000 | – | 46,539 | +100.0% | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $3,035,000 | – | 28,564 | +100.0% | 0.38% | – |
| PBF | New | PBF ENERGY INCcl a | $3,022,000 | – | 113,401 | +100.0% | 0.38% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,014,000 | – | 52,639 | +100.0% | 0.38% | – |
| AET | New | AETNA INC NEW | $2,921,000 | – | 32,879 | +100.0% | 0.37% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,901,000 | – | 38,079 | +100.0% | 0.36% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,844,000 | – | 57,289 | +100.0% | 0.36% | – |
| INTU | New | INTUIT | $2,694,000 | – | 29,230 | +100.0% | 0.34% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,686,000 | – | 36,938 | +100.0% | 0.34% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,595,000 | – | 52,553 | +100.0% | 0.32% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,576,000 | – | 57,334 | +100.0% | 0.32% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $2,524,000 | – | 38,087 | +100.0% | 0.32% | – |
| FFIV | New | F5 NETWORKS INC | $2,432,000 | – | 18,640 | +100.0% | 0.30% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $2,408,000 | – | 80,232 | +100.0% | 0.30% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $2,409,000 | – | 14,458 | +100.0% | 0.30% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,381,000 | – | 38,859 | +100.0% | 0.30% | – |
| FSLR | New | FIRST SOLAR INC | $2,350,000 | – | 52,681 | +100.0% | 0.30% | – |
| PVH | New | PVH CORP | $2,203,000 | – | 17,187 | +100.0% | 0.28% | – |
| NOW | New | SERVICENOW INC | $2,201,000 | – | 32,445 | +100.0% | 0.28% | – |
| LNKD | New | LINKEDIN CORP | $2,174,000 | – | 9,465 | +100.0% | 0.27% | – |
| MCD | New | MCDONALDS CORP | $2,172,000 | – | 23,173 | +100.0% | 0.27% | – |
| C | New | CITIGROUP INC | $2,173,000 | – | 40,161 | +100.0% | 0.27% | – |
| MA | New | MASTERCARD INCcl a | $2,173,000 | – | 25,214 | +100.0% | 0.27% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $2,153,000 | – | 24,280 | +100.0% | 0.27% | – |
| KLAC | New | KLA-TENCOR CORP | $2,154,000 | – | 30,623 | +100.0% | 0.27% | – |
| GPN | New | GLOBAL PMTS INC | $2,119,000 | – | 26,248 | +100.0% | 0.27% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,061,000 | – | 43,648 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $2,043,000 | – | 65,535 | +100.0% | 0.26% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,016,000 | – | 25,649 | +100.0% | 0.25% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,000,000 | – | 26,368 | +100.0% | 0.25% | – |
| HUM | New | HUMANA INC | $1,955,000 | – | 13,615 | +100.0% | 0.24% | – |
| AIZ | New | ASSURANT INC | $1,909,000 | – | 27,910 | +100.0% | 0.24% | – |
| SNDK | New | SANDISK CORP | $1,891,000 | – | 19,293 | +100.0% | 0.24% | – |
| HAL | New | HALLIBURTON CO | $1,836,000 | – | 46,656 | +100.0% | 0.23% | – |
| WHR | New | WHIRLPOOL CORP | $1,838,000 | – | 9,478 | +100.0% | 0.23% | – |
| GWW | New | GRAINGER W W INC | $1,817,000 | – | 7,131 | +100.0% | 0.23% | – |
| LRCX | New | LAM RESEARCH CORP | $1,816,000 | – | 22,875 | +100.0% | 0.23% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,805,000 | – | 52,803 | +100.0% | 0.23% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,799,000 | – | 40,690 | +100.0% | 0.23% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,798,000 | – | 34,631 | +100.0% | 0.22% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,789,000 | – | 76,344 | +100.0% | 0.22% | – |
| LM | New | LEGG MASON INC | $1,789,000 | – | 33,539 | +100.0% | 0.22% | – |
| NCR | New | NCR CORP NEW | $1,789,000 | – | 61,385 | +100.0% | 0.22% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,776,000 | – | 42,909 | +100.0% | 0.22% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,761,000 | – | 25,746 | +100.0% | 0.22% | – |
| PII | New | POLARIS INDS INC | $1,689,000 | – | 11,178 | +100.0% | 0.21% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,673,000 | – | 100,945 | +100.0% | 0.21% | – |
| RBC | New | REGAL BELOIT CORP | $1,628,000 | – | 21,647 | +100.0% | 0.20% | – |
| DXCM | New | DEXCOM INC | $1,560,000 | – | 28,320 | +100.0% | 0.20% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,512,000 | – | 10,256 | +100.0% | 0.19% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,501,000 | – | 21,728 | +100.0% | 0.19% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,488,000 | – | 30,889 | +100.0% | 0.19% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,490,000 | – | 19,911 | +100.0% | 0.19% | – |
| CELG | New | CELGENE CORP | $1,407,000 | – | 12,583 | +100.0% | 0.18% | – |
| BID | New | SOTHEBYS | $1,386,000 | – | 32,081 | +100.0% | 0.17% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,378,000 | – | 10,947 | +100.0% | 0.17% | – |
| TDW | New | TIDEWATER INC | $1,372,000 | – | 42,357 | +100.0% | 0.17% | – |
| YHOO | New | YAHOO INC | $1,369,000 | – | 27,097 | +100.0% | 0.17% | – |
| INGR | New | INGREDION INC | $1,368,000 | – | 16,119 | +100.0% | 0.17% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,342,000 | – | 31,707 | +100.0% | 0.17% | – |
| BAC | New | BANK AMER CORP | $1,344,000 | – | 75,109 | +100.0% | 0.17% | – |
| KR | New | KROGER CO | $1,304,000 | – | 20,284 | +100.0% | 0.16% | – |
| RF | New | REGIONS FINL CORP NEW | $1,249,000 | – | 118,213 | +100.0% | 0.16% | – |
| PH | New | PARKER HANNIFIN CORP | $1,240,000 | – | 9,621 | +100.0% | 0.16% | – |
| SWI | New | SOLARWINDS INC | $1,209,000 | – | 24,313 | +100.0% | 0.15% | – |
| UGI | New | UGI CORP NEW | $1,202,000 | – | 31,639 | +100.0% | 0.15% | – |
| P | New | PANDORA MEDIA INC | $1,164,000 | – | 65,282 | +100.0% | 0.15% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,168,000 | – | 32,698 | +100.0% | 0.15% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,157,000 | – | 36,044 | +100.0% | 0.14% | – |
| DRQ | New | DRIL-QUIP INC | $1,159,000 | – | 15,089 | +100.0% | 0.14% | – |
| FDS | New | FACTSET RESH SYS INC | $1,142,000 | – | 8,107 | +100.0% | 0.14% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,133,000 | – | 71,363 | +100.0% | 0.14% | – |
| COG | New | CABOT OIL & GAS CORP | $1,114,000 | – | 37,591 | +100.0% | 0.14% | – |
| WNR | New | WESTERN REFNG INC | $1,111,000 | – | 29,411 | +100.0% | 0.14% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,082,000 | – | 67,669 | +100.0% | 0.14% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,082,000 | – | 43,694 | +100.0% | 0.14% | – |
| HOLX | New | HOLOGIC INC | $1,073,000 | – | 40,147 | +100.0% | 0.14% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,080,000 | – | 21,137 | +100.0% | 0.14% | – |
| IP | New | INTL PAPER CO | $1,038,000 | – | 19,379 | +100.0% | 0.13% | – |
| JWN | New | NORDSTROM INC | $996,000 | – | 12,539 | +100.0% | 0.12% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $977,000 | – | 53,524 | +100.0% | 0.12% | – |
| TEN | New | TENNECO INC | $971,000 | – | 17,145 | +100.0% | 0.12% | – |
| MELI | New | MERCADOLIBRE INC | $953,000 | – | 7,465 | +100.0% | 0.12% | – |
| KMX | New | CARMAX INC | $915,000 | – | 13,748 | +100.0% | 0.12% | – |
| SE | New | SPECTRA ENERGY CORP | $917,000 | – | 25,268 | +100.0% | 0.12% | – |
| HSY | New | HERSHEY CO | $878,000 | – | 8,441 | +100.0% | 0.11% | – |
| MRO | New | MARATHON OIL CORP | $841,000 | – | 29,662 | +100.0% | 0.10% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $806,000 | – | 11,081 | +100.0% | 0.10% | – |
| CMP | New | COMPASS MINERALS INTL INC | $794,000 | – | 9,119 | +100.0% | 0.10% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $800,000 | – | 15,815 | +100.0% | 0.10% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $757,000 | – | 10,051 | +100.0% | 0.10% | – |
| PB | New | PROSPERITY BANCSHARES INC | $757,000 | – | 13,665 | +100.0% | 0.10% | – |
| TMK | New | TORCHMARK CORP | $745,000 | – | 13,727 | +100.0% | 0.09% | – |
| RAX | New | RACKSPACE HOSTING INC | $730,000 | – | 15,585 | +100.0% | 0.09% | – |
| JOY | New | JOY GLOBAL INC | $729,000 | – | 15,641 | +100.0% | 0.09% | – |
| CPN | New | CALPINE CORP | $719,000 | – | 32,501 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $715,000 | – | 12,316 | +100.0% | 0.09% | – |
| PKX | New | POSCOsponsored adr | $691,000 | – | 10,820 | +100.0% | 0.09% | – |
| BC | New | BRUNSWICK CORP | $656,000 | – | 12,800 | +100.0% | 0.08% | – |
| RLGY | New | REALOGY HLDGS CORP | $644,000 | – | 14,465 | +100.0% | 0.08% | – |
| SCTY | New | SOLARCITY CORP | $619,000 | – | 11,555 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $615,000 | – | 13,810 | +100.0% | 0.08% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $594,000 | – | 14,199 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $572,000 | – | 12,338 | +100.0% | 0.07% | – |
| AMSG | New | AMSURG CORP | $543,000 | – | 9,925 | +100.0% | 0.07% | – |
| LDOS | New | LEIDOS HLDGS INC | $535,000 | – | 12,309 | +100.0% | 0.07% | – |
| CFR | New | CULLEN FROST BANKERS INC | $536,000 | – | 7,582 | +100.0% | 0.07% | – |
| WFM | New | WHOLE FOODS MKT INC | $530,000 | – | 10,505 | +100.0% | 0.07% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $525,000 | – | 10,967 | +100.0% | 0.07% | – |
| SCSS | New | SELECT COMFORT CORP | $519,000 | – | 19,190 | +100.0% | 0.06% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $507,000 | – | 73,769 | +100.0% | 0.06% | – |
| N | New | NETSUITE INC | $491,000 | – | 4,493 | +100.0% | 0.06% | – |
| EXH | New | EXTERRAN HLDGS INC | $466,000 | – | 14,265 | +100.0% | 0.06% | – |
| HIBB | New | HIBBETT SPORTS INC | $453,000 | – | 9,364 | +100.0% | 0.06% | – |
| RYL | New | RYLAND GROUP INC | $452,000 | – | 11,690 | +100.0% | 0.06% | – |
| VC | New | VISTEON CORP | $454,000 | – | 4,242 | +100.0% | 0.06% | – |
| VSAT | New | VIASAT INC | $438,000 | – | 6,947 | +100.0% | 0.06% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $438,000 | – | 6,528 | +100.0% | 0.06% | – |
| BLOX | New | INFOBLOX INC | $417,000 | – | 20,607 | +100.0% | 0.05% | – |
| HCC | New | HCC INS HLDGS INC | $416,000 | – | 7,774 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $415,000 | – | 7,079 | +100.0% | 0.05% | – |
| ITC | New | ITC HLDGS CORP | $399,000 | – | 9,868 | +100.0% | 0.05% | – |
| SONC | New | SONIC CORP | $396,000 | – | 14,558 | +100.0% | 0.05% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $389,000 | – | 9,114 | +100.0% | 0.05% | – |
| BP | New | BP PLCsponsored adr | $379,000 | – | 9,915 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $374,000 | – | 4,112 | +100.0% | 0.05% | – |
| FLIR | New | FLIR SYS INC | $366,000 | – | 11,311 | +100.0% | 0.05% | – |
| BEAV | New | B/E AEROSPACE INC | $360,000 | – | 6,215 | +100.0% | 0.04% | – |
| CYT | New | CYTEC INDS INC | $356,000 | – | 7,681 | +100.0% | 0.04% | – |
| WU | New | WESTERN UN CO | $357,000 | – | 19,947 | +100.0% | 0.04% | – |
| MTW | New | MANITOWOC INC | $352,000 | – | 15,902 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $331,000 | – | 2,358 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $322,000 | – | 29,965 | +100.0% | 0.04% | – |
| EWBC | New | EAST WEST BANCORP INC | $317,000 | – | 8,202 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $312,000 | – | 5,648 | +100.0% | 0.04% | – |
| SOHU | New | SOHU COM INC | $304,000 | – | 5,709 | +100.0% | 0.04% | – |
| CYN | New | CITY NATL CORP | $299,000 | – | 3,711 | +100.0% | 0.04% | – |
| MDCO | New | MEDICINES CO | $284,000 | – | 10,252 | +100.0% | 0.04% | – |
| CLB | New | CORE LABORATORIES N V | $272,000 | – | 2,260 | +100.0% | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $275,000 | – | 6,334 | +100.0% | 0.03% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $265,000 | – | 9,769 | +100.0% | 0.03% | – |
| LTM | New | LIFE TIME FITNESS INC | $264,000 | – | 4,677 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $254,000 | – | 3,671 | +100.0% | 0.03% | – |
| DGI | New | DIGITALGLOBE INC | $259,000 | – | 8,413 | +100.0% | 0.03% | – |
| INFN | New | INFINERA CORPORATION | $251,000 | – | 17,110 | +100.0% | 0.03% | – |
| BDC | New | BELDEN INC | $241,000 | – | 3,070 | +100.0% | 0.03% | – |
| CASY | New | CASEYS GEN STORES INC | $225,000 | – | 2,498 | +100.0% | 0.03% | – |
| WGL | New | WGL HLDGS INC | $227,000 | – | 4,147 | +100.0% | 0.03% | – |
| JCOM | New | J2 GLOBAL INC | $216,000 | – | 3,482 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $211,000 | – | 4,794 | +100.0% | 0.03% | – |
| WAFD | New | WASHINGTON FED INC | $201,000 | – | 9,062 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $201,000 | – | 3,243 | +100.0% | 0.02% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $198,000 | – | 10,165 | +100.0% | 0.02% | – |
| QSII | New | QUALITY SYS INC | $186,000 | – | 11,947 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KEYCORP NEW | 11 | Q4 2015 | 0.5% |
| ANALOG DEVICES INC | 11 | Q4 2015 | 0.5% |
| MOHAWK INDS INC | 11 | Q4 2015 | 0.5% |
| CIT GROUP INC | 11 | Q4 2015 | 0.5% |
| GLAXOSMITHKLINE PLC | 11 | Q4 2015 | 0.5% |
| LEUCADIA NATL CORP | 11 | Q4 2015 | 0.3% |
| KBR INC | 11 | Q4 2015 | 0.4% |
| CINCINNATI FINL CORP | 11 | Q4 2015 | 0.4% |
| CYPRESS SEMICONDUCTOR CORP | 11 | Q4 2015 | 0.2% |
| INGRAM MICRO INC | 11 | Q4 2015 | 0.2% |
View Santa Fe Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-04-13 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
| 13F-HR/A | 2015-05-14 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-14 |
View Santa Fe Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.