Santa Fe Partners LLC — Q2 2015 13F Holdings

Name: Santa Fe Partners LLC — 13F Holdings, Q2 2015
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 467 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIIB	Biogen INC	Stock-Healthcare	0.52%	—	—
2	CXOEUR	Concho Resources INC	Stock-Other	0.52%	—	+417.82%
3	GILD	Gilead Sciences INC	Stock-Healthcare	0.52%	—	+66.63%
4	ILMN	Illumina INC	Stock-Healthcare	0.51%	—	+74.80%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	-0.50%	EXIT
6	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.51%	—	—
7	EXPE	Expedia Group INC	Stock-Consumer Disc	0.51%	—	-22.37%
8	XLNXEUR	Xilinx INC	Stock-Other	0.51%	-0.50%	EXIT
9	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.51%	—	—
10	ADI	Analog Devices INC	Stock-Tech	0.51%	—	+13.58%
11	HPE	Hewlett-Packard Company	Stock-Tech	0.51%	—	+345.44%
12	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.51%	—	+60.04%
13	EBAY	Ebay INC	Stock-Consumer Disc	0.51%	—	—
14	CVX	Chevron CORP	Stock-Energy	0.51%	-0.51%	EXIT
15	CAH	Cardinal Health INC	Stock-Healthcare	0.51%	—	-3.20%
16	TIFEUR	Tiffany & Co	Stock-Other	0.51%	—	+8.30%
17	HP	Helmerich & Payne	Stock-Energy	0.50%	—	+1515.65%
18	PVH	Pvh CORP	Stock-Consumer Disc	0.50%	-0.52%	EXIT
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	+297.62%
20	ELV	Elevance Health INC	Stock-Healthcare	0.50%	—	—
21	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.50%	-0.50%	EXIT
22	KLAC	Kla CORP	Stock-Tech	0.50%	—	+37.42%
23	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.50%	—	-14.51%
24	AER	AerCap Holdings N.V.	Stock-Industrials	0.50%	—	—
25	M	Macy's INC	Stock-Consumer Disc	0.50%	—	—
26	INTU	Intuit INC	Stock-Tech	0.50%	—	+87.33%
27	AXP	American Express Co	Stock-Financials	0.50%	—	+27.39%
28	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.50%	—	+189.50%
29	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.50%	—	—
30	RHT1EUR	Red Hat INC	Stock-Other	0.50%	—	—
31	ETRA	E*trade Financial CORP	Stock-Other	0.50%	-0.50%	EXIT
32	T	At&t INC	Stock-Comm Services	0.50%	-0.50%	EXIT
33	NI	Nisource INC	Stock-Utilities	0.50%	—	—
34	LMEUR	Legg Mason INC	Stock-Other	0.49%	—	+141.82%
35	COP	Conocophillips	Stock-Energy	0.49%	—	+67.80%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	—	+544.44%
37	SNDK	Sandisk Corporation	Stock-Tech	0.49%	—	—
38	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	—	—
39	CTRA	Coterra Energy INC	Stock-Energy	0.49%	—	+153.53%
40	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.49%	—	—
41	DOV	Dover CORP	Stock-Industrials	0.49%	—	—
42	RRC	Range Resources CORP	Stock-Energy	0.49%	—	+239.86%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	—
44	✓	Whiting Petroleum Corp.	Stock-Other	0.48%	—	+77.41%
45	CAR	Avis Budget Group INC	Stock-Other	0.48%	—	+927.48%
46	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.48%	—	—
47	✓	Level 3 Communications INC	Stock-Other	0.48%	—	-11.63%
48	KEY	Keycorp	Stock-Financials	0.48%	—	+12.76%
49	SLB	Slb LTD	Stock-Energy	0.48%	—	—
50	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.48%	—	+26.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Santa Fe Partners LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UHS	Universal Health Services-b	-0.4%	-89.46%	Trim
2	HTZ	Hertz Global Holdings, Inc.	-0.4%	-93.48%	Trim
3	META	Meta Platforms Inc-class A	-0.4%	-89.98%	Trim
4	MHK	Mohawk Industries INC	-0.5%	-94.51%	Trim
5	ROST	Ross Stores INC	—	EXIT	Sold out
6	DG	Dollar General CORP	—	EXIT	Sold out
7	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
8	BDX	Becton Dickinson And Co	—	EXIT	Sold out
9	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
10	HES	Hess CORP	—	EXIT	Sold out
11	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
12	✓	Whole Foods Mkt INC	—	EXIT	Sold out
13	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
14	CERNCHF	Cerner CORP	—	EXIT	Sold out
15	MDT	Medtronic plc	—	EXIT	Sold out
16	GD	General Dynamics CORP	—	EXIT	Sold out
17	ZTS	Zoetis INC	—	EXIT	Sold out
18	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
19	BBY	Best Buy Co INC	—	EXIT	Sold out
20	MCO	Moody's CORP	—	EXIT	Sold out
21	KO	The Coca-Cola Company	—	EXIT	Sold out
22	MCHP	Microchip Technology INC	—	EXIT	Sold out
23	AIG	American International Group	—	EXIT	Sold out
24	BIIB	Biogen INC	—	NEW	New buy
25	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
26	AMZN	Amazon.com INC	—	NEW	New buy
27	LULU	Lululemon Athletica INC	—	NEW	New buy
28	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
29	EBAY	Ebay INC	—	NEW	New buy
30	CVX	Chevron CORP	—	NEW	New buy
31	PVH	Pvh CORP	—	NEW	New buy
32	ELV	Elevance Health INC	—	NEW	New buy
33	STZ	Constellation Brands Inc-a	—	NEW	New buy
34	AER	AerCap Holdings N.V.	—	NEW	New buy
35	M	Macy's INC	—	NEW	New buy
36	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
37	WSM	Williams-sonoma INC	—	NEW	New buy
38	RHT1EUR	Red Hat INC	—	NEW	New buy
39	ETRA	E*trade Financial CORP	—	NEW	New buy
40	T	At&t INC	—	NEW	New buy
41	NI	Nisource INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	SNDK	Sandisk Corporation	—	NEW	New buy
44	ABT	Abbott Laboratories	—	NEW	New buy
45	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
46	AVY	Avery Dennison CORP	—	NEW	New buy
47	DOV	Dover CORP	—	NEW	New buy
48	✓	Tesoro CORP	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	NEW	New buy
50	MRSH	Marsh & Mclennan Cos	—	NEW	New buy