$826 Million is the total value of Santa Fe Partners LLC's 483 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GEN CORP NEW | $4,178,000 | – | 55,423 | +100.0% | 0.51% | – |
| ADSK | New | AUTODESK INC | $4,162,000 | – | 70,983 | +100.0% | 0.50% | – |
| PDCE | New | PDC ENERGY INC | $4,112,000 | – | 76,107 | +100.0% | 0.50% | – |
| FB | New | FACEBOOK INCcl a | $4,104,000 | – | 49,908 | +100.0% | 0.50% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,107,000 | – | 34,891 | +100.0% | 0.50% | – |
| CERN | New | CERNER CORP | $4,104,000 | – | 56,028 | +100.0% | 0.50% | – |
| MDT | New | MEDTRONIC PLC | $4,099,000 | – | 52,562 | +100.0% | 0.50% | – |
| ZTS | New | ZOETIS INCcl a | $4,096,000 | – | 88,497 | +100.0% | 0.50% | – |
| CF | New | CF INDS HLDGS INC | $4,097,000 | – | 14,438 | +100.0% | 0.50% | – |
| TXT | New | TEXTRON INC | $4,077,000 | – | 91,968 | +100.0% | 0.49% | – |
| QCOM | New | QUALCOMM INC | $4,002,000 | – | 57,725 | +100.0% | 0.48% | – |
| MDVN | New | MEDIVATION INC | $4,001,000 | – | 30,999 | +100.0% | 0.48% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,963,000 | – | 81,048 | +100.0% | 0.48% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,918,000 | – | 40,405 | +100.0% | 0.47% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,897,000 | – | 71,130 | +100.0% | 0.47% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,791,000 | – | 174,862 | +100.0% | 0.46% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,782,000 | – | 51,807 | +100.0% | 0.46% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,764,000 | – | 21,704 | +100.0% | 0.46% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $3,757,000 | – | 81,834 | +100.0% | 0.46% | – |
| GMCR | New | KEURIG GREEN MTN INC | $3,600,000 | – | 32,208 | +100.0% | 0.44% | – |
| CIEN | New | CIENA CORP | $3,569,000 | – | 184,755 | +100.0% | 0.43% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $3,458,000 | – | 73,897 | +100.0% | 0.42% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,415,000 | – | 34,239 | +100.0% | 0.41% | – |
| GOOGL | New | GOOGLE INCcl a | $3,366,000 | – | 6,073 | +100.0% | 0.41% | – |
| YUM | New | YUM BRANDS INC | $3,350,000 | – | 42,560 | +100.0% | 0.41% | – |
| MNST | New | MONSTER BEVERAGE CORP | $3,179,000 | – | 22,959 | +100.0% | 0.38% | – |
| V | New | VISA INC | $2,933,000 | – | 44,837 | +100.0% | 0.36% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,908,000 | – | 46,667 | +100.0% | 0.35% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,891,000 | – | 37,017 | +100.0% | 0.35% | – |
| EFX | New | EQUIFAX INC | $2,804,000 | – | 30,161 | +100.0% | 0.34% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,679,000 | – | 25,658 | +100.0% | 0.32% | – |
| HD | New | HOME DEPOT INC | $2,655,000 | – | 23,383 | +100.0% | 0.32% | – |
| AN | New | AUTONATION INC | $2,545,000 | – | 39,575 | +100.0% | 0.31% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,476,000 | – | 34,822 | +100.0% | 0.30% | – |
| CP | New | CANADIAN PAC RY LTD | $2,471,000 | – | 13,518 | +100.0% | 0.30% | – |
| JACK | New | JACK IN THE BOX INC | $2,409,000 | – | 25,106 | +100.0% | 0.29% | – |
| KSS | New | KOHLS CORP | $2,308,000 | – | 29,486 | +100.0% | 0.28% | – |
| PCLN | New | PRICELINE GRP INC | $2,285,000 | – | 1,963 | +100.0% | 0.28% | – |
| HUBB | New | HUBBELL INCcl b | $2,277,000 | – | 20,767 | +100.0% | 0.28% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,242,000 | – | 33,627 | +100.0% | 0.27% | – |
| HRS | New | HARRIS CORP DEL | $2,234,000 | – | 28,371 | +100.0% | 0.27% | – |
| VMW | New | VMWARE INC | $2,224,000 | – | 27,112 | +100.0% | 0.27% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,216,000 | – | 34,357 | +100.0% | 0.27% | – |
| OC | New | OWENS CORNING NEW | $2,208,000 | – | 50,865 | +100.0% | 0.27% | – |
| AGU | New | AGRIUM INC | $2,196,000 | – | 21,053 | +100.0% | 0.27% | – |
| KEX | New | KIRBY CORP | $2,199,000 | – | 29,328 | +100.0% | 0.27% | – |
| DE | New | DEERE & CO | $2,187,000 | – | 24,944 | +100.0% | 0.26% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,191,000 | – | 15,679 | +100.0% | 0.26% | – |
| SJM | New | SMUCKER J M CO | $2,175,000 | – | 18,802 | +100.0% | 0.26% | – |
| NRG | New | NRG ENERGY INC | $2,127,000 | – | 84,466 | +100.0% | 0.26% | – |
| HRL | New | HORMEL FOODS CORP | $2,102,000 | – | 36,962 | +100.0% | 0.26% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,087,000 | – | 30,477 | +100.0% | 0.25% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,053,000 | – | 120,158 | +100.0% | 0.25% | – |
| SLW | New | SILVER WHEATON CORP | $2,051,000 | – | 107,830 | +100.0% | 0.25% | – |
| LOW | New | LOWES COS INC | $2,032,000 | – | 27,315 | +100.0% | 0.25% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,022,000 | – | 58,036 | +100.0% | 0.24% | – |
| R | New | RYDER SYS INC | $2,013,000 | – | 21,209 | +100.0% | 0.24% | – |
| TOL | New | TOLL BROTHERS INC | $1,957,000 | – | 49,731 | +100.0% | 0.24% | – |
| JAH | New | JARDEN CORP | $1,945,000 | – | 36,770 | +100.0% | 0.24% | – |
| F | New | FORD MTR CO DEL | $1,948,000 | – | 120,667 | +100.0% | 0.24% | – |
| FL | New | FOOT LOCKER INC | $1,952,000 | – | 30,995 | +100.0% | 0.24% | – |
| B108PS | New | ACTAVIS PLC | $1,945,000 | – | 6,534 | +100.0% | 0.24% | – |
| MET | New | METLIFE INC | $1,936,000 | – | 38,286 | +100.0% | 0.23% | – |
| URI | New | UNITED RENTALS INC | $1,935,000 | – | 21,225 | +100.0% | 0.23% | – |
| BMS | New | BEMIS INC | $1,922,000 | – | 41,511 | +100.0% | 0.23% | – |
| INCY | New | INCYTE CORP | $1,898,000 | – | 20,701 | +100.0% | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC | $1,900,000 | – | 19,365 | +100.0% | 0.23% | – |
| TS | New | TENARIS S Asponsored adr | $1,891,000 | – | 67,539 | +100.0% | 0.23% | – |
| PPO | New | POLYPORE INTL INC | $1,857,000 | – | 31,522 | +100.0% | 0.22% | – |
| WLL | New | WHITING PETE CORP NEW | $1,837,000 | – | 59,429 | +100.0% | 0.22% | – |
| PSX | New | PHILLIPS 66 | $1,785,000 | – | 22,711 | +100.0% | 0.22% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,774,000 | – | 63,081 | +100.0% | 0.22% | – |
| TMUS | New | T MOBILE US INC | $1,722,000 | – | 54,357 | +100.0% | 0.21% | – |
| KALU | New | KAISER ALUMINUM CORP | $1,709,000 | – | 22,244 | +100.0% | 0.21% | – |
| CAT | New | CATERPILLAR INC DEL | $1,667,000 | – | 20,826 | +100.0% | 0.20% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,624,000 | – | 56,207 | +100.0% | 0.20% | – |
| LEG | New | LEGGETT & PLATT INC | $1,623,000 | – | 35,230 | +100.0% | 0.20% | – |
| FEIC | New | FEI CO | $1,614,000 | – | 21,133 | +100.0% | 0.20% | – |
| ROSE | New | ROSETTA RESOURCES INC | $1,569,000 | – | 92,159 | +100.0% | 0.19% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,569,000 | – | 78,372 | +100.0% | 0.19% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,549,000 | – | 8,964 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC | $1,524,000 | – | 55,417 | +100.0% | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,525,000 | – | 25,158 | +100.0% | 0.18% | – |
| RPM | New | RPM INTL INC | $1,503,000 | – | 31,326 | +100.0% | 0.18% | – |
| TRGP | New | TARGA RES CORP | $1,507,000 | – | 15,733 | +100.0% | 0.18% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,495,000 | – | 15,513 | +100.0% | 0.18% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,497,000 | – | 38,695 | +100.0% | 0.18% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,403,000 | – | 10,003 | +100.0% | 0.17% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,388,000 | – | 17,681 | +100.0% | 0.17% | – |
| MSCI | New | MSCI INC | $1,363,000 | – | 22,224 | +100.0% | 0.16% | – |
| GIS | New | GENERAL MLS INC | $1,340,000 | – | 23,657 | +100.0% | 0.16% | – |
| HAS | New | HASBRO INC | $1,288,000 | – | 20,376 | +100.0% | 0.16% | – |
| ATHN | New | ATHENAHEALTH INC | $1,254,000 | – | 10,507 | +100.0% | 0.15% | – |
| BRCM | New | BROADCOM CORPcl a | $1,248,000 | – | 28,830 | +100.0% | 0.15% | – |
| DHR | New | DANAHER CORP DEL | $1,251,000 | – | 14,739 | +100.0% | 0.15% | – |
| CTXS | New | CITRIX SYS INC | $1,212,000 | – | 18,968 | +100.0% | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,189,000 | – | 4,179 | +100.0% | 0.14% | – |
| THC | New | TENET HEALTHCARE CORP | $1,185,000 | – | 23,931 | +100.0% | 0.14% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,178,000 | – | 53,279 | +100.0% | 0.14% | – |
| ADT | New | THE ADT CORPORATION | $1,146,000 | – | 27,594 | +100.0% | 0.14% | – |
| D | New | DOMINION RES INC VA NEW | $1,143,000 | – | 16,134 | +100.0% | 0.14% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,140,000 | – | 60,487 | +100.0% | 0.14% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,131,000 | – | 25,085 | +100.0% | 0.14% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,124,000 | – | 45,606 | +100.0% | 0.14% | – |
| RRC | New | RANGE RES CORP | $1,108,000 | – | 21,270 | +100.0% | 0.13% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,108,000 | – | 49,599 | +100.0% | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $1,074,000 | – | 43,289 | +100.0% | 0.13% | – |
| GM | New | GENERAL MTRS CO | $1,069,000 | – | 28,503 | +100.0% | 0.13% | – |
| ABMD | New | ABIOMED INC | $1,048,000 | – | 14,632 | +100.0% | 0.13% | – |
| CAB | New | CABELAS INC | $1,034,000 | – | 18,480 | +100.0% | 0.12% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,020,000 | – | 40,499 | +100.0% | 0.12% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,022,000 | – | 21,016 | +100.0% | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,013,000 | – | 8,640 | +100.0% | 0.12% | – |
| THO | New | THOR INDS INC | $996,000 | – | 15,759 | +100.0% | 0.12% | – |
| LPLA | New | LPL FINL HLDGS INC | $995,000 | – | 22,693 | +100.0% | 0.12% | – |
| FTI | New | FMC TECHNOLOGIES INC | $980,000 | – | 26,484 | +100.0% | 0.12% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $964,000 | – | 20,267 | +100.0% | 0.12% | – |
| SAP | New | SAP SEspon adr | $914,000 | – | 12,674 | +100.0% | 0.11% | – |
| CPA | New | COPA HOLDINGS SAcl a | $896,000 | – | 8,882 | +100.0% | 0.11% | – |
| MEI | New | METHODE ELECTRS INC | $891,000 | – | 18,963 | +100.0% | 0.11% | – |
| NWL | New | NEWELL RUBBERMAID INC | $874,000 | – | 22,365 | +100.0% | 0.11% | – |
| HPQ | New | HEWLETT PACKARD CO | $870,000 | – | 27,910 | +100.0% | 0.10% | – |
| DDS | New | DILLARDS INCcl a | $839,000 | – | 6,143 | +100.0% | 0.10% | – |
| H | New | HYATT HOTELS CORP | $845,000 | – | 14,277 | +100.0% | 0.10% | – |
| SHPG | New | SHIRE PLCsponsored adr | $846,000 | – | 3,533 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $826,000 | – | 13,561 | +100.0% | 0.10% | – |
| INT | New | WORLD FUEL SVCS CORP | $806,000 | – | 14,019 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $779,000 | – | 18,521 | +100.0% | 0.09% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $745,000 | – | 19,151 | +100.0% | 0.09% | – |
| CXO | New | CONCHO RES INC | $745,000 | – | 6,425 | +100.0% | 0.09% | – |
| KAR | New | KAR AUCTION SVCS INC | $723,000 | – | 19,062 | +100.0% | 0.09% | – |
| TYC | New | TYCO INTL PLC | $725,000 | – | 16,843 | +100.0% | 0.09% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $712,000 | – | 13,531 | +100.0% | 0.09% | – |
| AGCO | New | AGCO CORP | $702,000 | – | 14,744 | +100.0% | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $691,000 | – | 23,909 | +100.0% | 0.08% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $688,000 | – | 5,365 | +100.0% | 0.08% | – |
| LII | New | LENNOX INTL INC | $678,000 | – | 6,059 | +100.0% | 0.08% | – |
| TFX | New | TELEFLEX INC | $666,000 | – | 5,500 | +100.0% | 0.08% | – |
| CBS | New | CBS CORP NEWcl b | $665,000 | – | 10,976 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $655,000 | – | 3,975 | +100.0% | 0.08% | – |
| DAN | New | DANA HLDG CORP | $640,000 | – | 30,278 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $603,000 | – | 12,391 | +100.0% | 0.07% | – |
| XYL | New | XYLEM INC | $580,000 | – | 16,570 | +100.0% | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP | $563,000 | – | 6,189 | +100.0% | 0.07% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $561,000 | – | 6,018 | +100.0% | 0.07% | – |
| STJ | New | ST JUDE MED INC | $559,000 | – | 8,547 | +100.0% | 0.07% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $512,000 | – | 10,079 | +100.0% | 0.06% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $512,000 | – | 6,893 | +100.0% | 0.06% | – |
| POLY | New | PLANTRONICS INC NEW | $501,000 | – | 9,460 | +100.0% | 0.06% | – |
| CAR | New | AVIS BUDGET GROUP | $462,000 | – | 7,825 | +100.0% | 0.06% | – |
| SPLS | New | STAPLES INC | $453,000 | – | 27,756 | +100.0% | 0.06% | – |
| ELLI | New | ELLIE MAE INC | $429,000 | – | 7,751 | +100.0% | 0.05% | – |
| SEE | New | SEALED AIR CORP NEW | $420,000 | – | 9,237 | +100.0% | 0.05% | – |
| BIG | New | BIG LOTS INC | $409,000 | – | 8,515 | +100.0% | 0.05% | – |
| WBC | New | WABCO HLDGS INC | $401,000 | – | 3,262 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $405,000 | – | 17,964 | +100.0% | 0.05% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $386,000 | – | 12,417 | +100.0% | 0.05% | – |
| ALKS | New | ALKERMES PLC | $381,000 | – | 6,246 | +100.0% | 0.05% | – |
| ECA | New | ENCANA CORP | $377,000 | – | 33,842 | +100.0% | 0.05% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $383,000 | – | 3,593 | +100.0% | 0.05% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $370,000 | – | 5,117 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $368,000 | – | 1,957 | +100.0% | 0.04% | – |
| CYBX | New | CYBERONICS INC | $319,000 | – | 4,904 | +100.0% | 0.04% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $324,000 | – | 8,036 | +100.0% | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $286,000 | – | 2,775 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $291,000 | – | 5,875 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $278,000 | – | 7,802 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC | $268,000 | – | 3,792 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $254,000 | – | 2,948 | +100.0% | 0.03% | – |
| BKU | New | BANKUNITED INC | $248,000 | – | 7,586 | +100.0% | 0.03% | – |
| OTEX | New | OPEN TEXT CORP | $228,000 | – | 4,312 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $222,000 | – | 3,252 | +100.0% | 0.03% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $220,000 | – | 2,986 | +100.0% | 0.03% | – |
| KT | New | KT CORPsponsored adr | $131,000 | – | 10,059 | +100.0% | 0.02% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $105,000 | – | 10,343 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-14
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.