Santa Fe Partners LLC — Q2 2014 13F Holdings

Name: Santa Fe Partners LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352065

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 475 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ILMN	Illumina INC	Stock-Healthcare	0.52%	—	—
2	SWN1EUR	Southwestern Energy Co	Stock-Other	0.51%	—	—
3	TJX	Tjx Companies INC	Stock-Consumer Disc	0.51%	—	—
4	✓	Intermune INC	Stock-Other	0.51%	—	—
5	OIS	Oil States International INC	Stock-Other	0.51%	—	—
6	✓	Whiting Petroleum Corp.	Stock-Other	0.51%	—	-16.51%
7	ADBE	Adobe INC	Stock-Tech	0.51%	—	-12.48%
8	BP	Bp Plc-spons Adr	Stock-Energy	0.51%	—	—
9	CERNCHF	Cerner CORP	Stock-Other	0.51%	—	—
10	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.51%	—	-6.05%
11	✓		Stock-Other	0.51%	—	+140.25%
12	SYK	Stryker CORP	Stock-Healthcare	0.51%	—	—
13	D	Dominion Energy INC	Stock-Utilities	0.50%	—	-3.88%
14	ED	Consolidated Edison, Inc.	Stock-Utilities	0.50%	—	-15.50%
15	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.50%	—	+281.27%
16	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.50%	—	-10.85%
17	LBEUR	L Brands INC	Stock-Other	0.50%	—	-7.01%
18	DISCAUSD	Discovery INC - A	Stock-Other	0.50%	—	+151.01%
19	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.50%	—	—
20	BLKCHF	Blackrock INC	Stock-Other	0.50%	—	+347.36%
21	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.50%	-0.50%	EXIT
22	AAPL	Apple INC	Stock-Tech	0.50%	—	+620.08%
23	✓	Ll Flooring Holdings INC	Stock-Other	0.50%	—	—
24	USA	Liberty Interactive CORP	Stock-Other	0.50%	—	+22.63%
25	INTU	Intuit INC	Stock-Tech	0.50%	—	-7.34%
26	PNR	Pentair plc	Stock-Industrials	0.50%	—	—
27	OXY	Occidental Petroleum CORP	Stock-Energy	0.50%	-0.51%	EXIT
28	VIAB	Viacom Inc-class B	Stock-Other	0.50%	—	+215.04%
29	XLNXEUR	Xilinx INC	Stock-Other	0.50%	-0.50%	EXIT
30	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.50%	-0.50%	EXIT
31	✓	Arris Group INC	Stock-Other	0.50%	—	—
32	AMP	Ameriprise Financial INC	Stock-Financials	0.50%	—	-14.69%
33	WYNEUR	Wyndham Destinations INC	Stock-Other	0.50%	—	—
34	CMA	Comerica INC	Stock-Other	0.50%	—	+437.73%
35	TXN	Texas Instruments INC	Stock-Tech	0.50%	—	+1099.79%
36	FDX	Fedex CORP	Stock-Industrials	0.50%	—	—
37	✓		Stock-Other	0.50%	—	—
38	ADP	Automatic Data Processing	Stock-Tech	0.50%	—	—
39	KO	The Coca-Cola Company	Stock-Consumer Staples	0.50%	—	+52.24%
40	CTRA	Coterra Energy INC	Stock-Energy	0.50%	—	+55.51%
41	✓		Stock-Other	0.50%	—	+16.98%
42	✓		Stock-Other	0.50%	-0.50%	EXIT
43	BIIB	Biogen INC	Stock-Healthcare	0.49%	—	—
44	ROST	Ross Stores INC	Stock-Consumer Disc	0.49%	-0.51%	EXIT
45	NE	Noble Corporation plc	Stock-Energy	0.49%	—	+80.19%
46	AVGO	Broadcom Inc.	Stock-Tech	0.49%	—	—
47	JNP	Juniper Networks INC	Stock-Other	0.49%	—	+160.12%
48	IR	Ingersoll-rand PLC	Stock-Industrials	0.49%	—	+69.99%
49	NEM	Newmont CORP	Stock-Materials	0.49%	—	-9.48%
50	TROW	T Rowe Price Group INC	Stock-Financials	0.49%	—	+114.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Santa Fe Partners LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SWK	Stanley Black & Decker INC	-0.5%	-94.33%	Trim
2	FLS	Flowserve CORP	—	EXIT	Sold out
3	RL	Ralph Lauren CORP	—	EXIT	Sold out
4	WDC	Western Digital CORP	—	EXIT	Sold out
5	ICE	Intercontinental Exchange In	—	EXIT	Sold out
6	✓		—	EXIT	Sold out
7	BCRUSD	Cr Bard INC	—	EXIT	Sold out
8	HSY	Hershey Co/the	—	EXIT	Sold out
9	✓		—	EXIT	Sold out
10	CB	Chubb Limited	—	EXIT	Sold out
11	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
12	✓		—	EXIT	Sold out
13	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
14	GOOG	Alphabet A	—	EXIT	Sold out
15	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
16	HN9	Hanesbrands INC	—	EXIT	Sold out
17	ETR	Entergy CORP	—	EXIT	Sold out
18	✓	Shire PLC	—	EXIT	Sold out
19	AKAM	Akamai Technologies INC	—	EXIT	Sold out
20	LOW	Lowe's Cos INC	—	EXIT	Sold out
21	BKNG	Booking Hldgs INC	—	EXIT	Sold out
22	CB	Chubb Limited	—	EXIT	Sold out
23	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
24	ILMN	Illumina INC	—	NEW	New buy
25	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out
26	MLCO	Melco Resorts & Entert-adr	—	EXIT	Sold out
27	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
28	TJX	Tjx Companies INC	—	NEW	New buy
29	✓	Intermune INC	—	NEW	New buy
30	OIS	Oil States International INC	—	NEW	New buy
31	BP	Bp Plc-spons Adr	—	NEW	New buy
32	CERNCHF	Cerner CORP	—	NEW	New buy
33	SYK	Stryker CORP	—	NEW	New buy
34	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
35	BKR	Baker Hughes Company	—	EXIT	Sold out
36	✓	Ll Flooring Holdings INC	—	NEW	New buy
37	PNR	Pentair plc	—	NEW	New buy
38	XLNXEUR	Xilinx INC	—	NEW	New buy
39	STZ	Constellation Brands Inc-a	—	NEW	New buy
40	✓	Arris Group INC	—	NEW	New buy
41	WYNEUR	Wyndham Destinations INC	—	NEW	New buy
42	FDX	Fedex CORP	—	NEW	New buy
43	✓		—	NEW	New buy
44	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
45	ADP	Automatic Data Processing	—	NEW	New buy
46	BIIB	Biogen INC	—	NEW	New buy
47	AVGO	Broadcom Inc.	—	NEW	New buy
48	AGCO	Agco CORP	—	EXIT	Sold out
49	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
50	PXGBX	Praxair INC	—	NEW	New buy