Santa Fe Partners LLC 13F Holdings · last filed Q4 2015
Santa Fe Partners LLC reported 439 securities worth $607.99M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: NBL (0.53%), EW (0.52%), PVH (0.52%). Among its top 25 positions this quarter: 13 new, 8 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NBL | NOBLE ENERGY INC | $3.2M | 0.53% | 97,632 | Added |
| 2 | EW | EDWARDS LIFESCIENCES CORP | $3.1M | 0.52% | 39,710 | Added |
| 3 | PVH | PVH CORP | $3.2M | 0.52% | 43,003 | New |
| 4 | BAX | BAXTER INTL INC | $3.1M | 0.51% | 81,174 | New |
| 5 | CAG | CONAGRA FOODS INC | $3.1M | 0.51% | 73,516 | New |
| 6 | CRM | SALESFORCE COM INC | $3.1M | 0.51% | 39,525 | New |
| 7 | CVX | CHEVRON CORP NEW | $3.1M | 0.51% | 34,284 | New |
| 8 | DISH | DISH NETWORK CORP | $3.1M | 0.51% | 54,726 | New |
| 9 | ESRX | EXPRESS SCRIPTS HLDG CO | $3.1M | 0.51% | 35,726 | New |
| 10 | FE | FIRSTENERGY CORP | $3.1M | 0.51% | 97,420 | Added |
| 11 | FISV | FISERV INC | $3.1M | 0.51% | 33,640 | Added |
| 12 | FL | FOOT LOCKER INC | $3.1M | 0.51% | 47,888 | Added |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.51% | 12,019 | Added |
| 14 | MON2 | MONSANTO CO NEW | $3.1M | 0.51% | 31,232 | Trimmed |
| 15 | NTES | NETEASE INC | $3.1M | 0.51% | 17,208 | New |
| 16 | OXY | OCCIDENTAL PETE CORP DEL | $3.1M | 0.51% | 45,581 | Added |
| 17 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.51% | 17,469 | Trimmed |
| 18 | PARA | CBS CORP NEW | $3.1M | 0.51% | 65,582 | Trimmed |
| 19 | PPG | PPG INDS INC | $3.1M | 0.51% | 31,201 | New |
| 20 | ROST | ROSS STORES INC | $3.1M | 0.51% | 57,324 | New |
| 21 | RTN | RAYTHEON CO | $3.1M | 0.51% | 24,971 | Added |
| 22 | TFCFA | TWENTY FIRST CENTY FOX INC | $3.1M | 0.51% | 114,425 | Trimmed |
| 23 | TWX | TIME WARNER INC | $3.1M | 0.51% | 47,743 | New |
| 24 | ULTA | ULTA SALON COSMETCS & FRAG I | $3.1M | 0.51% | 16,639 | New |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.50% | 35,782 | New |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR