$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,482 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,498 | -100.0% | -0.03% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -4,147 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -15,093 | -100.0% | -0.03% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -7,449 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -14,369 | -100.0% | -0.03% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -17,110 | -100.0% | -0.03% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -13,461 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,961 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,460 | -100.0% | -0.03% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -4,677 | -100.0% | -0.03% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -9,769 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,334 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,260 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,262 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -7,704 | -100.0% | -0.04% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -3,711 | -100.0% | -0.04% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -20,919 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,573 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,063 | -100.0% | -0.04% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -6,215 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15,481 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,915 | -100.0% | -0.05% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -9,868 | -100.0% | -0.05% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,947 | -100.0% | -0.06% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -6,528 | -100.0% | -0.06% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -11,690 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -7,484 | -100.0% | -0.06% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -9,364 | -100.0% | -0.06% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -14,265 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,247 | -100.0% | -0.06% | – |
| N | Exit | NETSUITE INC | $0 | – | -4,493 | -100.0% | -0.06% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -11,990 | -100.0% | -0.06% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -10,967 | -100.0% | -0.07% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -9,925 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10,398 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,338 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,373 | -100.0% | -0.07% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -14,199 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10,757 | -100.0% | -0.08% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -11,555 | -100.0% | -0.08% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -18,398 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,674 | -100.0% | -0.08% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -14,465 | -100.0% | -0.08% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -5,776 | -100.0% | -0.08% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -62,883 | -100.0% | -0.09% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -3,927 | -100.0% | -0.09% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -10,815 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,722 | -100.0% | -0.09% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -15,641 | -100.0% | -0.09% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -32,254 | -100.0% | -0.09% | – |
| CA | Exit | CA INC | $0 | – | -24,182 | -100.0% | -0.09% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -13,727 | -100.0% | -0.09% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -11,081 | -100.0% | -0.10% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -5,703 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,726 | -100.0% | -0.11% | – |
| IEX | Exit | IDEX CORP | $0 | – | -11,329 | -100.0% | -0.11% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,505 | -100.0% | -0.12% | – |
| KMX | Exit | CARMAX INC | $0 | – | -13,748 | -100.0% | -0.12% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -25,268 | -100.0% | -0.12% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -13,682 | -100.0% | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,465 | -100.0% | -0.12% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -12,037 | -100.0% | -0.12% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -17,709 | -100.0% | -0.13% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -76,418 | -100.0% | -0.13% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -19,379 | -100.0% | -0.13% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -21,137 | -100.0% | -0.14% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -40,147 | -100.0% | -0.14% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -15,938 | -100.0% | -0.14% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -71,363 | -100.0% | -0.14% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -37,316 | -100.0% | -0.14% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -38,160 | -100.0% | -0.14% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -15,089 | -100.0% | -0.14% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -65,282 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,485 | -100.0% | -0.15% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -31,639 | -100.0% | -0.15% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -9,621 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -19,448 | -100.0% | -0.17% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -52,347 | -100.0% | -0.17% | – |
| INGR | Exit | INGREDION INC | $0 | – | -16,119 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,862 | -100.0% | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,583 | -100.0% | -0.18% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -31,816 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,108 | -100.0% | -0.18% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -30,889 | -100.0% | -0.19% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -21,728 | -100.0% | -0.19% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -16,288 | -100.0% | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,256 | -100.0% | -0.19% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -39,103 | -100.0% | -0.20% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -30,057 | -100.0% | -0.20% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -28,919 | -100.0% | -0.20% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -11,178 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,609 | -100.0% | -0.21% | – |
| EIX | Exit | EDISON INTL | $0 | – | -26,302 | -100.0% | -0.22% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -34,959 | -100.0% | -0.22% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -26,219 | -100.0% | -0.22% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -42,909 | -100.0% | -0.22% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -26,797 | -100.0% | -0.22% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -52,803 | -100.0% | -0.23% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -23,308 | -100.0% | -0.23% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7,131 | -100.0% | -0.23% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -22,875 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,386 | -100.0% | -0.23% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,478 | -100.0% | -0.23% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -22,343 | -100.0% | -0.23% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -68,736 | -100.0% | -0.24% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -19,293 | -100.0% | -0.24% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -27,910 | -100.0% | -0.24% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13,615 | -100.0% | -0.24% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -26,368 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -65,535 | -100.0% | -0.26% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -58,155 | -100.0% | -0.27% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -24,280 | -100.0% | -0.27% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -25,214 | -100.0% | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -23,173 | -100.0% | -0.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -40,161 | -100.0% | -0.27% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -40,515 | -100.0% | -0.27% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -19,715 | -100.0% | -0.27% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -36,483 | -100.0% | -0.27% | – |
| PVH | Exit | PVH CORP | $0 | – | -17,187 | -100.0% | -0.28% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -19,201 | -100.0% | -0.28% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,786 | -100.0% | -0.28% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -94,794 | -100.0% | -0.29% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -31,633 | -100.0% | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -19,849 | -100.0% | -0.30% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -40,040 | -100.0% | -0.31% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -68,007 | -100.0% | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -38,518 | -100.0% | -0.32% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -38,087 | -100.0% | -0.32% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -33,178 | -100.0% | -0.32% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -49,377 | -100.0% | -0.33% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -75,882 | -100.0% | -0.33% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -71,755 | -100.0% | -0.33% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -36,938 | -100.0% | -0.34% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -38,079 | -100.0% | -0.36% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16,762 | -100.0% | -0.36% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -32,879 | -100.0% | -0.37% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -52,639 | -100.0% | -0.38% | – |
| AA | Exit | ALCOA INC | $0 | – | -193,284 | -100.0% | -0.38% | – |
| NI | Exit | NISOURCE INC | $0 | – | -75,620 | -100.0% | -0.40% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -71,044 | -100.0% | -0.42% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -26,086 | -100.0% | -0.43% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -128,805 | -100.0% | -0.44% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -42,381 | -100.0% | -0.44% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -36,276 | -100.0% | -0.45% | – |
| K | Exit | KELLOGG CO | $0 | – | -54,859 | -100.0% | -0.45% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -65,164 | -100.0% | -0.46% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -62,605 | -100.0% | -0.46% | – |
| STT | Exit | STATE STR CORP | $0 | – | -48,947 | -100.0% | -0.48% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -59,225 | -100.0% | -0.49% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -86,870 | -100.0% | -0.49% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -93,461 | -100.0% | -0.49% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -29,782 | -100.0% | -0.49% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -99,862 | -100.0% | -0.50% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -48,206 | -100.0% | -0.50% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -27,553 | -100.0% | -0.50% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11,120 | -100.0% | -0.50% | – |
| BCR | Exit | BARD C R INC | $0 | – | -23,928 | -100.0% | -0.50% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -32,672 | -100.0% | -0.50% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -60,716 | -100.0% | -0.50% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -32,852 | -100.0% | -0.50% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -41,933 | -100.0% | -0.50% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -55,457 | -100.0% | -0.50% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -53,214 | -100.0% | -0.50% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -47,778 | -100.0% | -0.51% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -11,932 | -100.0% | -0.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,158 | -100.0% | -0.51% | – |
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.