Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Santa Fe Partners LLC 13F Holdings -- Portfolio & Top Positions (2015-12-31)

Santa Fe Partners LLC (CIK 1352065) reported $608.0M across 439 reported positions in its SEC 13F filing for 2015-12-31. Largest positions: NBL ($3.2M, 0.53%), PVH ($3.2M, 0.52%), EW ($3.1M, 0.52%), ULTA ($3.1M, 0.51%), TFCFA ($3.1M, 0.51%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NBLNOBLE ENERGY INC$3.2M0.53%97,632Added
2PVHPVH CORP$3.2M0.52%43,003New
3EWEDWARDS LIFESCIENCES CORP$3.1M0.52%39,710Added
4ULTAULTA SALON COSMETCS & FRAG I$3.1M0.51%16,639New
5TFCFATWENTY FIRST CENTY FOX INC$3.1M0.51%114,425Trimmed
6TWXTIME WARNER INC$3.1M0.51%47,743New
7CRMSALESFORCE COM INC$3.1M0.51%39,525New
8ROSTROSS STORES INC$3.1M0.51%57,324New
9RTNRAYTHEON CO$3.1M0.51%24,971Added
10PANWPALO ALTO NETWORKS INC$3.1M0.51%17,469Trimmed
11PPGPPG INDS INC$3.1M0.51%31,201New
12OXYOCCIDENTAL PETE CORP DEL$3.1M0.51%45,581Added
13NTESNETEASE INC$3.1M0.51%17,208New
14MON2MONSANTO CO NEW$3.1M0.51%31,232Trimmed
15ICEINTERCONTINENTAL EXCHANGE IN$3.1M0.51%12,019Added
16FLFOOT LOCKER INC$3.1M0.51%47,888Added
17FEFIRSTENERGY CORP$3.1M0.51%97,420Added
18FISVFISERV INC$3.1M0.51%33,640Added
19ESRXEXPRESS SCRIPTS HLDG CO$3.1M0.51%35,726New
20DISHDISH NETWORK CORP$3.1M0.51%54,726New
21CAGCONAGRA FOODS INC$3.1M0.51%73,516New
22CVXCHEVRON CORP NEW$3.1M0.51%34,284New
23PARACBS CORP NEW$3.1M0.51%65,582Trimmed
24BAXBAXTER INTL INC$3.1M0.51%81,174New
25VTRSMYLAN N V$3.0M0.50%56,118New

Source: SEC Form 13F filings · as of 2015-12-31