Santa Fe Partners LLC - Q4 2015 holdings

$608 Million is the total value of Santa Fe Partners LLC's 439 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .

 Value Shares↓ Weighting
PVH NewPVH CORP$3,167,00043,003
+100.0%
0.52%
DISH NewDISH NETWORK CORPcl a$3,130,00054,726
+100.0%
0.52%
ESRX NewEXPRESS SCRIPTS HLDG CO$3,123,00035,726
+100.0%
0.51%
NTES NewNETEASE INCsponsored adr$3,119,00017,208
+100.0%
0.51%
CAG NewCONAGRA FOODS INC$3,100,00073,516
+100.0%
0.51%
CRM NewSALESFORCE COM INC$3,098,00039,525
+100.0%
0.51%
BAX NewBAXTER INTL INC$3,097,00081,174
+100.0%
0.51%
TWX NewTIME WARNER INC$3,087,00047,743
+100.0%
0.51%
PPG NewPPG INDS INC$3,083,00031,201
+100.0%
0.51%
CVX NewCHEVRON CORP NEW$3,083,00034,284
+100.0%
0.51%
ROST NewROSS STORES INC$3,085,00057,324
+100.0%
0.51%
ULTA NewULTA SALON COSMETCS & FRAG I$3,078,00016,639
+100.0%
0.51%
DPZ NewDOMINOS PIZZA INC$3,069,00027,585
+100.0%
0.50%
LOW NewLOWES COS INC$3,056,00040,184
+100.0%
0.50%
XLNX NewXILINX INC$3,061,00065,182
+100.0%
0.50%
BIDU NewBAIDU INCspon adr rep a$3,059,00016,178
+100.0%
0.50%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,061,00023,176
+100.0%
0.50%
CSC NewCOMPUTER SCIENCES CORP$3,053,00093,433
+100.0%
0.50%
DFS NewDISCOVER FINL SVCS$3,053,00056,934
+100.0%
0.50%
UPS NewUNITED PARCEL SERVICE INCcl b$3,052,00031,722
+100.0%
0.50%
MSFT NewMICROSOFT CORP$3,043,00054,849
+100.0%
0.50%
DGX NewQUEST DIAGNOSTICS INC$3,047,00042,832
+100.0%
0.50%
COH NewCOACH INC$3,047,00093,109
+100.0%
0.50%
RJF NewRAYMOND JAMES FINANCIAL INC$3,042,00052,454
+100.0%
0.50%
DE NewDEERE & CO$3,040,00039,853
+100.0%
0.50%
MYL NewMYLAN N V$3,035,00056,118
+100.0%
0.50%
LLTC NewLINEAR TECHNOLOGY CORP$3,033,00071,382
+100.0%
0.50%
ADP NewAUTOMATIC DATA PROCESSING IN$3,030,00035,782
+100.0%
0.50%
ENDP NewENDO INTL PLC$3,023,00049,381
+100.0%
0.50%
CPRT NewCOPART INC$2,915,00076,673
+100.0%
0.48%
MDVN NewMEDIVATION INC$2,897,00059,919
+100.0%
0.48%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$2,854,00090,992
+100.0%
0.47%
VAL NewVALSPAR CORP$2,785,00033,558
+100.0%
0.46%
VLO NewVALERO ENERGY CORP NEW$2,780,00039,329
+100.0%
0.46%
COF NewCAPITAL ONE FINL CORP$2,720,00037,674
+100.0%
0.45%
VRX NewVALEANT PHARMACEUTICALS INTL$2,654,00026,112
+100.0%
0.44%
AME NewAMETEK INC NEW$2,634,00049,147
+100.0%
0.43%
DVA NewDAVITA HEALTHCARE PARTNERS I$2,625,00037,661
+100.0%
0.43%
CNC NewCENTENE CORP DEL$2,580,00039,213
+100.0%
0.42%
IR NewINGERSOLL-RAND PLC$2,456,00044,423
+100.0%
0.40%
BDX NewBECTON DICKINSON & CO$2,396,00015,551
+100.0%
0.39%
TSN NewTYSON FOODS INCcl a$2,350,00044,056
+100.0%
0.39%
JACK NewJACK IN THE BOX INC$2,341,00030,514
+100.0%
0.38%
PCG NewPG&E CORP$2,331,00043,810
+100.0%
0.38%
TROW NewPRICE T ROWE GROUP INC$2,279,00031,875
+100.0%
0.38%
AIZ NewASSURANT INC$2,260,00028,058
+100.0%
0.37%
INCY NewINCYTE CORP$2,187,00020,150
+100.0%
0.36%
MU NewMICRON TECHNOLOGY INC$2,074,000146,541
+100.0%
0.34%
UTHR NewUNITED THERAPEUTICS CORP DEL$2,056,00013,135
+100.0%
0.34%
JKHY NewHENRY JACK & ASSOC INC$2,027,00025,954
+100.0%
0.33%
SHW NewSHERWIN WILLIAMS CO$1,998,0007,696
+100.0%
0.33%
TAP NewMOLSON COORS BREWING COcl b$2,003,00021,335
+100.0%
0.33%
UNH NewUNITEDHEALTH GROUP INC$1,995,00016,959
+100.0%
0.33%
INTU NewINTUIT$1,984,00020,560
+100.0%
0.33%
HON NewHONEYWELL INTL INC$1,969,00019,025
+100.0%
0.32%
VRTX NewVERTEX PHARMACEUTICALS INC$1,970,00015,658
+100.0%
0.32%
STJ NewST JUDE MED INC$1,948,00031,536
+100.0%
0.32%
VZ NewVERIZON COMMUNICATIONS INC$1,940,00041,985
+100.0%
0.32%
AYI NewACUITY BRANDS INC$1,937,0008,283
+100.0%
0.32%
AEP NewAMERICAN ELEC PWR INC$1,832,00031,438
+100.0%
0.30%
HRL NewHORMEL FOODS CORP$1,780,00022,521
+100.0%
0.29%
MELI NewMERCADOLIBRE INC$1,636,00014,305
+100.0%
0.27%
LLL NewL-3 COMMUNICATIONS HLDGS INC$1,638,00013,701
+100.0%
0.27%
MTB NewM & T BK CORP$1,634,00013,483
+100.0%
0.27%
NTRS NewNORTHERN TR CORP$1,599,00022,178
+100.0%
0.26%
AMCX NewAMC NETWORKS INCcl a$1,575,00021,097
+100.0%
0.26%
JNJ NewJOHNSON & JOHNSON$1,568,00015,270
+100.0%
0.26%
SO NewSOUTHERN CO$1,543,00032,985
+100.0%
0.25%
BMRN NewBIOMARIN PHARMACEUTICAL INC$1,459,00013,930
+100.0%
0.24%
GE NewGENERAL ELECTRIC CO$1,440,00046,239
+100.0%
0.24%
MMC NewMARSH & MCLENNAN COS INC$1,403,00025,299
+100.0%
0.23%
SLB NewSCHLUMBERGER LTD$1,398,00020,059
+100.0%
0.23%
WW NewWEIGHT WATCHERS INTL INC NEW$1,364,00059,783
+100.0%
0.22%
BKH NewBLACK HILLS CORP$1,359,00029,280
+100.0%
0.22%
VAR NewVARIAN MED SYS INC$1,331,00016,480
+100.0%
0.22%
CRZO NewCARRIZO OIL & GAS INC$1,300,00043,933
+100.0%
0.21%
MA NewMASTERCARD INCcl a$1,281,00013,162
+100.0%
0.21%
GRMN NewGARMIN LTD$1,284,00034,529
+100.0%
0.21%
BLL NewBALL CORP$1,251,00017,201
+100.0%
0.21%
DVN NewDEVON ENERGY CORP NEW$1,177,00036,803
+100.0%
0.19%
PAYX NewPAYCHEX INC$1,176,00022,244
+100.0%
0.19%
LH NewLABORATORY CORP AMER HLDGS$1,170,0009,466
+100.0%
0.19%
CLB NewCORE LABORATORIES N V$1,169,00010,745
+100.0%
0.19%
AKRXQ NewAKORN INC$1,161,00031,120
+100.0%
0.19%
BP NewBP PLCsponsored adr$1,158,00037,057
+100.0%
0.19%
DIS NewDISNEY WALT CO$1,155,00010,997
+100.0%
0.19%
CSIQ NewCANADIAN SOLAR INC$1,138,00039,280
+100.0%
0.19%
MDT NewMEDTRONIC PLC$1,132,00014,715
+100.0%
0.19%
VMW NewVMWARE INC$1,116,00019,726
+100.0%
0.18%
LEN NewLENNAR CORPcl a$1,115,00022,791
+100.0%
0.18%
RMD NewRESMED INC$1,113,00020,733
+100.0%
0.18%
RPM NewRPM INTL INC$1,093,00024,804
+100.0%
0.18%
OIS NewOIL STS INTL INC$1,080,00039,629
+100.0%
0.18%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$1,080,00040,982
+100.0%
0.18%
WNR NewWESTERN REFNG INC$1,049,00029,436
+100.0%
0.17%
WAL NewWESTERN ALLIANCE BANCORP$1,025,00028,599
+100.0%
0.17%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$1,016,0008,492
+100.0%
0.17%
OLN NewOLIN CORP$979,00056,717
+100.0%
0.16%
TMH NewTEAM HEALTH HOLDINGS INC$975,00022,221
+100.0%
0.16%
SOHU NewSOHU COM INC$966,00016,884
+100.0%
0.16%
H NewHYATT HOTELS CORP$949,00020,180
+100.0%
0.16%
WOOF NewVCA INC$906,00016,470
+100.0%
0.15%
DSW NewDSW INCcl a$885,00037,083
+100.0%
0.15%
UGI NewUGI CORP NEW$875,00025,923
+100.0%
0.14%
BBBY NewBED BATH & BEYOND INC$859,00017,804
+100.0%
0.14%
ESV NewENSCO PLC$858,00055,768
+100.0%
0.14%
ABC NewAMERISOURCEBERGEN CORP$849,0008,179
+100.0%
0.14%
HLF NewHERBALIFE LTD$848,00015,813
+100.0%
0.14%
IEX NewIDEX CORP$834,00010,889
+100.0%
0.14%
CBT NewCABOT CORP$831,00020,342
+100.0%
0.14%
BYD NewBOYD GAMING CORP$827,00041,580
+100.0%
0.14%
PBF NewPBF ENERGY INCcl a$821,00022,312
+100.0%
0.14%
ITT NewITT CORP NEW$801,00022,056
+100.0%
0.13%
MRK NewMERCK & CO INC NEW$801,00015,139
+100.0%
0.13%
MLNX NewMELLANOX TECHNOLOGIES LTD$801,00019,016
+100.0%
0.13%
GD NewGENERAL DYNAMICS CORP$796,0005,794
+100.0%
0.13%
3106PS NewDELPHI AUTOMOTIVE PLC$788,0009,189
+100.0%
0.13%
JLL NewJONES LANG LASALLE INC$774,0004,842
+100.0%
0.13%
LRCX NewLAM RESEARCH CORP$775,0009,757
+100.0%
0.13%
SM NewSM ENERGY CO$766,00038,990
+100.0%
0.13%
AL NewAIR LEASE CORPcl a$762,00022,766
+100.0%
0.12%
INTC NewINTEL CORP$748,00021,730
+100.0%
0.12%
ACOR NewACORDA THERAPEUTICS INC$737,00017,219
+100.0%
0.12%
SLCA NewU S SILICA HLDGS INC$737,00039,348
+100.0%
0.12%
LNT NewALLIANT ENERGY CORP$730,00011,702
+100.0%
0.12%
HAR NewHARMAN INTL INDS INC$719,0007,634
+100.0%
0.12%
PNRA NewPANERA BREAD COcl a$706,0003,627
+100.0%
0.12%
SAVE NewSPIRIT AIRLS INC$697,00017,502
+100.0%
0.12%
AXS NewAXIS CAPITAL HOLDINGS LTD$678,00012,061
+100.0%
0.11%
CHMT NewCHEMTURA CORP$670,00024,586
+100.0%
0.11%
ORI NewOLD REP INTL CORP$652,00034,977
+100.0%
0.11%
FCX NewFREEPORT-MCMORAN INCcl b$644,00095,105
+100.0%
0.11%
EPC NewEDGEWELL PERS CARE CO$637,0008,134
+100.0%
0.10%
MTN NewVAIL RESORTS INC$634,0004,949
+100.0%
0.10%
MET NewMETLIFE INC$630,00013,072
+100.0%
0.10%
ATO NewATMOS ENERGY CORP$633,00010,036
+100.0%
0.10%
CTRP NewCTRIP COM INTL LTD$628,00013,563
+100.0%
0.10%
LEA NewLEAR CORP$623,0005,072
+100.0%
0.10%
NTGR NewNETGEAR INC$594,00014,165
+100.0%
0.10%
WBS NewWEBSTER FINL CORP CONN$576,00015,489
+100.0%
0.10%
FFIV NewF5 NETWORKS INC$580,0005,980
+100.0%
0.10%
THO NewTHOR INDS INC$564,00010,037
+100.0%
0.09%
PACW NewPACWEST BANCORP DEL$554,00012,839
+100.0%
0.09%
AAPL NewAPPLE INC$544,0005,171
+100.0%
0.09%
TDG NewTRANSDIGM GROUP INC$510,0002,233
+100.0%
0.08%
SSYS NewSTRATASYS LTD$484,00020,635
+100.0%
0.08%
DWA NewDREAMWORKS ANIMATION SKG INCcl a$489,00018,992
+100.0%
0.08%
BKD NewBROOKDALE SR LIVING INC$481,00026,085
+100.0%
0.08%
BWXT NewBWX TECHNOLOGIES INC$460,00014,466
+100.0%
0.08%
RAX NewRACKSPACE HOSTING INC$465,00018,368
+100.0%
0.08%
R NewRYDER SYS INC$459,0008,066
+100.0%
0.08%
IPXL NewIMPAX LABORATORIES INC$449,00010,499
+100.0%
0.07%
LGND NewLIGAND PHARMACEUTICALS INC$425,0003,915
+100.0%
0.07%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$426,00027,672
+100.0%
0.07%
VSI NewVITAMIN SHOPPE INC$420,00012,859
+100.0%
0.07%
WCC NewWESCO INTL INC$412,0009,423
+100.0%
0.07%
JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$413,00014,938
+100.0%
0.07%
LXK NewLEXMARK INTL NEWcl a$406,00012,519
+100.0%
0.07%
VVC NewVECTREN CORP$329,0007,748
+100.0%
0.05%
PODD NewINSULET CORP$306,0008,098
+100.0%
0.05%
HELE NewHELEN OF TROY CORP LTD$293,0003,109
+100.0%
0.05%
CBI NewCHICAGO BRIDGE & IRON CO N V$282,0007,228
+100.0%
0.05%
JWN NewNORDSTROM INC$275,0005,513
+100.0%
0.04%
ABG NewASBURY AUTOMOTIVE GROUP INC$269,0003,985
+100.0%
0.04%
LPNT NewLIFEPOINT HEALTH INC$260,0003,532
+100.0%
0.04%
WAFD NewWASHINGTON FED INC$249,00010,470
+100.0%
0.04%
CLGX NewCORELOGIC INC$251,0007,428
+100.0%
0.04%
MDU NewMDU RES GROUP INC$242,00013,236
+100.0%
0.04%
CFR NewCULLEN FROST BANKERS INC$229,0003,811
+100.0%
0.04%
TUP NewTUPPERWARE BRANDS CORP$230,0004,126
+100.0%
0.04%
TRP NewTRANSCANADA CORP$233,0007,144
+100.0%
0.04%
AEO NewAMERICAN EAGLE OUTFITTERS NE$223,00014,373
+100.0%
0.04%
CNX NewCONSOL ENERGY INC$226,00028,589
+100.0%
0.04%
SPNV NewSUPERIOR ENERGY SVCS INC$224,00016,602
+100.0%
0.04%
UAL NewUNITED CONTL HLDGS INC$224,0003,912
+100.0%
0.04%
INXN NewINTERXION HOLDING N.V$221,0007,319
+100.0%
0.04%
PRU NewPRUDENTIAL FINL INC$221,0002,712
+100.0%
0.04%
ULTI NewULTIMATE SOFTWARE GROUP INC$205,0001,045
+100.0%
0.03%
FHI NewFEDERATED INVS INC PAcl b$208,0007,255
+100.0%
0.03%
PRXL NewPAREXEL INTL CORP$204,0002,998
+100.0%
0.03%
GNRC NewGENERAC HLDGS INC$202,0006,772
+100.0%
0.03%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$192,00021,796
+100.0%
0.03%
WLL NewWHITING PETE CORP NEW$190,00020,150
+100.0%
0.03%
IMGN NewIMMUNOGEN INC$156,00011,480
+100.0%
0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KEYCORP NEW11Q4 20150.5%
ANALOG DEVICES INC11Q4 20150.5%
MOHAWK INDS INC11Q4 20150.5%
CIT GROUP INC11Q4 20150.5%
GLAXOSMITHKLINE PLC11Q4 20150.5%
LEUCADIA NATL CORP11Q4 20150.3%
KBR INC11Q4 20150.4%
CINCINNATI FINL CORP11Q4 20150.4%
CYPRESS SEMICONDUCTOR CORP11Q4 20150.2%
INGRAM MICRO INC11Q4 20150.2%

View Santa Fe Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-04-13
13F-HR2016-02-12
13F-HR2015-11-12
13F-HR2015-08-13
13F-HR/A2015-05-14
13F-HR2015-05-12
13F-HR2015-02-13
13F-HR2014-11-12
13F-HR2014-08-13
13F-HR2014-05-14

View Santa Fe Partners LLC's complete filings history.

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