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 100.0% .

 Value Shares↓ Weighting
FOE ExitFERRO CORP$0-12,135
-100.0%
-0.02%
CFFN ExitCAPITOL FED FINL INC$0-11,416
-100.0%
-0.02%
FNB ExitFNB CORP PA$0-11,041
-100.0%
-0.02%
AINV ExitAPOLLO INVT CORP$0-27,798
-100.0%
-0.02%
BVN ExitCOMPANIA DE MINAS BUENAVENTUsponsored adr$0-35,500
-100.0%
-0.03%
WSH ExitWILLIS GROUP HOLDINGS PUBLIC$0-5,178
-100.0%
-0.03%
FDS ExitFACTSET RESH SYS INC$0-1,353
-100.0%
-0.03%
ALR ExitALERE INC$0-4,667
-100.0%
-0.03%
HAS ExitHASBRO INC$0-3,188
-100.0%
-0.03%
IPGP ExitIPG PHOTONICS CORP$0-3,071
-100.0%
-0.03%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-8,799
-100.0%
-0.03%
GHL ExitGREENHILL & CO INC$0-9,098
-100.0%
-0.03%
RNR ExitRENAISSANCERE HOLDINGS LTD$0-2,436
-100.0%
-0.03%
KFY ExitKORN FERRY INTL$0-8,161
-100.0%
-0.04%
BRFS ExitBRF SAsponsored adr$0-15,863
-100.0%
-0.04%
KSU ExitKANSAS CITY SOUTHERN$0-3,222
-100.0%
-0.04%
JCOM ExitJ2 GLOBAL INC$0-4,212
-100.0%
-0.04%
MEOH ExitMETHANEX CORP$0-9,088
-100.0%
-0.04%
NTCT ExitNETSCOUT SYS INC$0-8,438
-100.0%
-0.04%
WU ExitWESTERN UN CO$0-16,565
-100.0%
-0.04%
CAB ExitCABELAS INC$0-6,997
-100.0%
-0.04%
HBAN ExitHUNTINGTON BANCSHARES INC$0-29,497
-100.0%
-0.04%
ECA ExitENCANA CORP$0-50,409
-100.0%
-0.04%
TILE ExitINTERFACE INC$0-14,561
-100.0%
-0.04%
ATW ExitATWOOD OCEANICS INC$0-22,379
-100.0%
-0.04%
RDC ExitROWAN COMPANIES PLC$0-20,421
-100.0%
-0.04%
HSY ExitHERSHEY CO$0-3,637
-100.0%
-0.04%
AFL ExitAFLAC INC$0-5,681
-100.0%
-0.04%
BECN ExitBEACON ROOFING SUPPLY INC$0-10,083
-100.0%
-0.04%
LUV ExitSOUTHWEST AIRLS CO$0-8,872
-100.0%
-0.04%
EXEL ExitEXELIXIS INC$0-60,149
-100.0%
-0.04%
F ExitFORD MTR CO DEL$0-25,341
-100.0%
-0.05%
UTX ExitUNITED TECHNOLOGIES CORP$0-3,983
-100.0%
-0.05%
IHS ExitIHS INCcl a$0-3,100
-100.0%
-0.05%
NVS ExitNOVARTIS A Gsponsored adr$0-3,909
-100.0%
-0.05%
CVG ExitCONVERGYS CORP$0-15,854
-100.0%
-0.05%
IMAX ExitIMAX CORP$0-11,017
-100.0%
-0.05%
AMSG ExitAMSURG CORP$0-4,873
-100.0%
-0.05%
CNQ ExitCANADIAN NAT RES LTD$0-19,502
-100.0%
-0.05%
IART ExitINTEGRA LIFESCIENCES HLDGS C$0-6,738
-100.0%
-0.05%
ACXM ExitACXIOM CORP$0-20,040
-100.0%
-0.05%
PKX ExitPOSCOsponsored adr$0-11,607
-100.0%
-0.05%
ORCL ExitORACLE CORP$0-11,286
-100.0%
-0.05%
AWAY ExitHOMEAWAY INC$0-15,581
-100.0%
-0.06%
PLCE ExitCHILDRENS PL INC$0-7,478
-100.0%
-0.06%
DFODQ ExitDEAN FOODS CO NEW$0-26,473
-100.0%
-0.06%
JAH ExitJARDEN CORP$0-9,004
-100.0%
-0.06%
RBA ExitRITCHIE BROS AUCTIONEERS$0-17,012
-100.0%
-0.06%
EVR ExitEVERCORE PARTNERS INCclass a$0-9,045
-100.0%
-0.06%
TTC ExitTORO CO$0-6,378
-100.0%
-0.06%
RE ExitEVEREST RE GROUP LTD$0-2,653
-100.0%
-0.06%
OTEX ExitOPEN TEXT CORP$0-10,448
-100.0%
-0.06%
FLO ExitFLOWERS FOODS INC$0-19,113
-100.0%
-0.06%
SGEN ExitSEATTLE GENETICS INC$0-12,367
-100.0%
-0.06%
ELLI ExitELLIE MAE INC$0-7,524
-100.0%
-0.07%
CBSH ExitCOMMERCE BANCSHARES INC$0-11,021
-100.0%
-0.07%
BID ExitSOTHEBYS$0-16,359
-100.0%
-0.07%
AA ExitALCOA INC$0-55,827
-100.0%
-0.07%
DAN ExitDANA HLDG CORP$0-34,253
-100.0%
-0.07%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-44,384
-100.0%
-0.08%
MKC ExitMCCORMICK & CO INC$0-6,945
-100.0%
-0.08%
ICLR ExitICON PLC$0-7,986
-100.0%
-0.08%
CEO ExitCNOOC LTDsponsored adr$0-5,592
-100.0%
-0.08%
ENH ExitENDURANCE SPECIALTY HLDGS LT$0-9,993
-100.0%
-0.08%
GOLD ExitBARRICK GOLD CORP$0-97,321
-100.0%
-0.08%
XRAY ExitDENTSPLY INTL INC NEW$0-12,213
-100.0%
-0.08%
MOS ExitMOSAIC CO NEW$0-20,348
-100.0%
-0.08%
SNX ExitSYNNEX CORP$0-7,594
-100.0%
-0.09%
ST ExitSENSATA TECHNOLOGIES HLDG NV$0-14,515
-100.0%
-0.09%
ATHN ExitATHENAHEALTH INC$0-4,920
-100.0%
-0.09%
MDCO ExitMEDICINES CO$0-17,411
-100.0%
-0.09%
LECO ExitLINCOLN ELEC HLDGS INC$0-12,876
-100.0%
-0.09%
TRV ExitTRAVELERS COMPANIES INC$0-6,951
-100.0%
-0.09%
SYMC ExitSYMANTEC CORP$0-35,327
-100.0%
-0.09%
SHPG ExitSHIRE PLCsponsored adr$0-3,414
-100.0%
-0.09%
STLD ExitSTEEL DYNAMICS INC$0-44,028
-100.0%
-0.10%
MMM Exit3M CO$0-5,390
-100.0%
-0.10%
SYK ExitSTRYKER CORP$0-8,508
-100.0%
-0.11%
GPN ExitGLOBAL PMTS INC$0-7,003
-100.0%
-0.11%
ABBV ExitABBVIE INC$0-14,877
-100.0%
-0.11%
TFX ExitTELEFLEX INC$0-6,828
-100.0%
-0.11%
CAKE ExitCHEESECAKE FACTORY INC$0-16,276
-100.0%
-0.12%
ABT ExitABBOTT LABS$0-22,216
-100.0%
-0.12%
CYBX ExitCYBERONICS INC$0-15,956
-100.0%
-0.13%
HXL ExitHEXCEL CORP NEW$0-21,844
-100.0%
-0.13%
SIVB ExitSVB FINL GROUP$0-8,688
-100.0%
-0.13%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-28,445
-100.0%
-0.13%
NWL ExitNEWELL RUBBERMAID INC$0-26,508
-100.0%
-0.14%
FLR ExitFLUOR CORP NEW$0-25,893
-100.0%
-0.15%
WX ExitWUXI PHARMATECH CAYMAN INC$0-25,452
-100.0%
-0.15%
TMK ExitTORCHMARK CORP$0-20,052
-100.0%
-0.15%
ALK ExitALASKA AIR GROUP INC$0-14,389
-100.0%
-0.15%
ESL ExitESTERLINE TECHNOLOGIES CORP$0-16,125
-100.0%
-0.15%
CAT ExitCATERPILLAR INC DEL$0-17,770
-100.0%
-0.16%
MOH ExitMOLINA HEALTHCARE INC$0-17,436
-100.0%
-0.16%
INGR ExitINGREDION INC$0-13,915
-100.0%
-0.16%
DECK ExitDECKERS OUTDOOR CORP$0-20,888
-100.0%
-0.16%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-16,128
-100.0%
-0.17%
PXD ExitPIONEER NAT RES CO$0-10,680
-100.0%
-0.17%
EBAY ExitEBAY INC$0-53,359
-100.0%
-0.17%
DB ExitDEUTSCHE BANK AGnamen akt$0-49,914
-100.0%
-0.18%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-31,426
-100.0%
-0.18%
COO ExitCOOPER COS INC$0-9,215
-100.0%
-0.18%
EXC ExitEXELON CORP$0-46,673
-100.0%
-0.18%
AVY ExitAVERY DENNISON CORP$0-24,932
-100.0%
-0.19%
DISCA ExitDISCOVERY COMMUNICATNS NEW$0-54,910
-100.0%
-0.19%
SLW ExitSILVER WHEATON CORP$0-120,879
-100.0%
-0.19%
NSC ExitNORFOLK SOUTHERN CORP$0-19,267
-100.0%
-0.20%
HUBB ExitHUBBELL INCcl b$0-17,358
-100.0%
-0.20%
DXCM ExitDEXCOM INC$0-17,585
-100.0%
-0.20%
GPS ExitGAP INC DEL$0-53,863
-100.0%
-0.20%
THC ExitTENET HEALTHCARE CORP$0-41,474
-100.0%
-0.20%
AIG ExitAMERICAN INTL GROUP INC$0-27,238
-100.0%
-0.21%
MPC ExitMARATHON PETE CORP$0-34,528
-100.0%
-0.21%
J ExitJACOBS ENGR GROUP INC DEL$0-43,784
-100.0%
-0.22%
NRG ExitNRG ENERGY INC$0-110,551
-100.0%
-0.22%
DDS ExitDILLARDS INCcl a$0-18,966
-100.0%
-0.22%
VRSK ExitVERISK ANALYTICS INC$0-22,739
-100.0%
-0.22%
JBLU ExitJETBLUE AIRWAYS CORP$0-65,957
-100.0%
-0.23%
ES ExitEVERSOURCE ENERGY$0-33,699
-100.0%
-0.23%
FCEA ExitFOREST CITY ENTERPRISES INCcl a$0-84,673
-100.0%
-0.23%
LII ExitLENNOX INTL INC$0-15,129
-100.0%
-0.23%
GWW ExitGRAINGER W W INC$0-7,952
-100.0%
-0.23%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-19,351
-100.0%
-0.23%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-2,419
-100.0%
-0.23%
FOSL ExitFOSSIL GROUP INC$0-32,867
-100.0%
-0.24%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-46,595
-100.0%
-0.25%
P ExitPANDORA MEDIA INC$0-87,480
-100.0%
-0.25%
RGLD ExitROYAL GOLD INC$0-40,029
-100.0%
-0.25%
CBOE ExitCBOE HLDGS INC$0-28,735
-100.0%
-0.26%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-36,087
-100.0%
-0.26%
BBT ExitBB&T CORP$0-56,620
-100.0%
-0.27%
AMP ExitAMERIPRISE FINL INC$0-18,502
-100.0%
-0.27%
BWLD ExitBUFFALO WILD WINGS INC$0-10,505
-100.0%
-0.27%
WHR ExitWHIRLPOOL CORP$0-14,028
-100.0%
-0.28%
FLS ExitFLOWSERVE CORP$0-50,369
-100.0%
-0.28%
LBTYA ExitLIBERTY GLOBAL PLC$0-48,199
-100.0%
-0.28%
YHOO ExitYAHOO INC$0-73,050
-100.0%
-0.28%
VOD ExitVODAFONE GROUP PLC NEWspnsr adr no par$0-66,810
-100.0%
-0.28%
GG ExitGOLDCORP INC NEW$0-173,133
-100.0%
-0.29%
EXPD ExitEXPEDITORS INTL WASH INC$0-46,996
-100.0%
-0.30%
GNCIQ ExitGNC HLDGS INC$0-54,936
-100.0%
-0.30%
TECD ExitTECH DATA CORP$0-33,794
-100.0%
-0.31%
NVO ExitNOVO-NORDISK A Sadr$0-43,346
-100.0%
-0.31%
KMX ExitCARMAX INC$0-40,576
-100.0%
-0.32%
SNDK ExitSANDISK CORP$0-44,869
-100.0%
-0.32%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-38,703
-100.0%
-0.32%
TJX ExitTJX COS INC NEW$0-34,999
-100.0%
-0.33%
HP ExitHELMERICH & PAYNE INC$0-56,068
-100.0%
-0.35%
WCG ExitWELLCARE HEALTH PLANS INC$0-30,827
-100.0%
-0.35%
MAN ExitMANPOWERGROUP INC$0-33,059
-100.0%
-0.36%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-10,593
-100.0%
-0.36%
FSLR ExitFIRST SOLAR INC$0-64,480
-100.0%
-0.37%
UAA ExitUNDER ARMOUR INCcl a$0-28,928
-100.0%
-0.37%
V ExitVISA INC$0-41,571
-100.0%
-0.39%
AER ExitAERCAP HOLDINGS NV$0-76,549
-100.0%
-0.39%
EXP ExitEAGLE MATERIALS INC$0-42,880
-100.0%
-0.39%
ILMN ExitILLUMINA INC$0-16,746
-100.0%
-0.39%
HOG ExitHARLEY DAVIDSON INC$0-54,806
-100.0%
-0.40%
LB ExitL BRANDS INC$0-34,209
-100.0%
-0.41%
MAT ExitMATTEL INC$0-154,304
-100.0%
-0.43%
SBUX ExitSTARBUCKS CORP$0-57,793
-100.0%
-0.44%
CIEN ExitCIENA CORP$0-158,853
-100.0%
-0.44%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-99,743
-100.0%
-0.44%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-53,523
-100.0%
-0.45%
WYNN ExitWYNN RESORTS LTD$0-63,631
-100.0%
-0.45%
AMG ExitAFFILIATED MANAGERS GROUP$0-19,885
-100.0%
-0.45%
MD ExitMEDNAX INC$0-45,017
-100.0%
-0.46%
REGN ExitREGENERON PHARMACEUTICALS$0-7,471
-100.0%
-0.46%
JNPR ExitJUNIPER NETWORKS INC$0-135,568
-100.0%
-0.46%
HOLX ExitHOLOGIC INC$0-89,309
-100.0%
-0.47%
FMC ExitF M C CORP$0-103,418
-100.0%
-0.47%
OKE ExitONEOK INC NEW$0-109,007
-100.0%
-0.47%
VMC ExitVULCAN MATLS CO$0-39,694
-100.0%
-0.47%
ADBE ExitADOBE SYS INC$0-43,251
-100.0%
-0.47%
CTXS ExitCITRIX SYS INC$0-52,481
-100.0%
-0.48%
AXP ExitAMERICAN EXPRESS CO$0-49,457
-100.0%
-0.49%
ATVI ExitACTIVISION BLIZZARD INC$0-118,663
-100.0%
-0.49%
HCA ExitHCA HOLDINGS INC$0-47,350
-100.0%
-0.49%
K ExitKELLOGG CO$0-55,210
-100.0%
-0.49%
BCR ExitBARD C R INC$0-19,792
-100.0%
-0.49%
FIS ExitFIDELITY NATL INFORMATION SV$0-55,169
-100.0%
-0.49%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-65,515
-100.0%
-0.49%
BEN ExitFRANKLIN RES INC$0-99,369
-100.0%
-0.49%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-81,116
-100.0%
-0.50%
SIG ExitSIGNET JEWELERS LIMITED$0-27,417
-100.0%
-0.50%
BBY ExitBEST BUY INC$0-100,639
-100.0%
-0.50%
WEC ExitWEC ENERGY GROUP INC$0-71,770
-100.0%
-0.50%
LMT ExitLOCKHEED MARTIN CORP$0-18,119
-100.0%
-0.50%
CELG ExitCELGENE CORP$0-34,950
-100.0%
-0.50%
PCLN ExitPRICELINE GRP INC$0-3,057
-100.0%
-0.50%
QCOM ExitQUALCOMM INC$0-70,372
-100.0%
-0.50%
KLAC ExitKLA-TENCOR CORP$0-76,148
-100.0%
-0.51%
HES ExitHESS CORP$0-76,153
-100.0%
-0.51%
ABMD ExitABIOMED INC$0-41,209
-100.0%
-0.51%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-30,669
-100.0%
-0.51%
BIIB ExitBIOGEN INC$0-13,183
-100.0%
-0.51%
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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