Santa Fe Partners LLC — Q4 2015 13F Holdings

Name: Santa Fe Partners LLC — 13F Holdings, Q4 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 439 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NBL2EUR	Noble Energy INC	Stock-Other	0.53%	-0.53%	EXIT
2	PVH	Pvh CORP	Stock-Consumer Disc	0.52%	-0.52%	EXIT
3	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.52%	-0.52%	EXIT
4	DISH	Dish Network Corp-a	Stock-Other	0.51%	-0.51%	EXIT
5	AXP	American Express Company	Stock-Financials	0.51%	-0.51%	EXIT
6	NTES	Netease Inc-adr	Stock-Comm Services	0.51%	-0.51%	EXIT
7	WOO	Foot Locker INC	Stock-Other	0.51%	-0.51%	EXIT
8	RTN1USD	Raytheon Company	Stock-Other	0.51%	-0.51%	EXIT
9	XXI	Twenty One Capital, Inc.	Stock-Other	0.51%	-0.51%	EXIT
10	CAG	Conagra Brands INC	Stock-Consumer Staples	0.51%	-0.51%	EXIT
11	CRM	Salesforce INC	Stock-Tech	0.51%	-0.51%	EXIT
12	BAX	Baxter International INC	Stock-Healthcare	0.51%	-0.51%	EXIT
13	FE	Firstenergy CORP	Stock-Utilities	0.51%	-0.51%	EXIT
14	✓	Cbs CORP New	Stock-Other	0.51%	-0.51%	EXIT
15	TWXCHF	Time Warner INC	Stock-Other	0.51%	-0.51%	EXIT
16	ROST	Ross Stores INC	Stock-Consumer Disc	0.51%	-0.51%	EXIT
17	PPG	Ppg Industries INC	Stock-Materials	0.51%	-0.51%	EXIT
18	CVX	Chevron CORP	Stock-Energy	0.51%	-0.51%	EXIT
19	OXY	Occidental Petroleum CORP	Stock-Energy	0.51%	-0.51%	EXIT
20	ICE	Intercontinental Exchange In	Stock-Financials	0.51%	-0.51%	EXIT
21	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.51%	-0.51%	EXIT
22	PANW	Palo Alto Networks INC	Stock-Tech	0.51%	-0.51%	EXIT
23	FISV	Fiserv INC	Stock-Other	0.51%	-0.51%	EXIT
24	✓		Stock-Other	0.51%	-0.51%	EXIT
25	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.50%	-0.50%	EXIT
26	NEE	Nextera Energy INC	Stock-Utilities	0.50%	-0.50%	EXIT
27	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.50%	-0.50%	EXIT
28	9990302D	Apache CORP	Stock-Other	0.50%	-0.50%	EXIT
29	ZTS	Zoetis INC	Stock-Healthcare	0.50%	-0.50%	EXIT
30	XLNXEUR	Xilinx INC	Stock-Other	0.50%	-0.50%	EXIT
31	ETRA	E*trade Financial CORP	Stock-Other	0.50%	-0.50%	EXIT
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	-0.50%	EXIT
33	NOW	Servicenow INC	Stock-Tech	0.50%	-0.50%	EXIT
34	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.50%	-0.50%	EXIT
35	LNC	Lincoln National CORP	Stock-Financials	0.50%	-0.50%	EXIT
36	ALL	Allstate CORP	Stock-Financials	0.50%	-0.50%	EXIT
37	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.50%	-0.50%	EXIT
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.50%	-0.50%	EXIT
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	-0.50%	EXIT
40	KR	Kroger Co	Stock-Consumer Staples	0.50%	-0.50%	EXIT
41	DFSEUR	Discover Financial Services	Stock-Other	0.50%	-0.50%	EXIT
42	✓		Stock-Other	0.50%	-0.50%	EXIT
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.50%	-0.50%	EXIT
44	T	At&t INC	Stock-Comm Services	0.50%	-0.50%	EXIT
45	ETR	Entergy CORP	Stock-Utilities	0.50%	-0.50%	EXIT
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.50%	EXIT
47	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.50%	-0.50%	EXIT
48	DGX	Quest Diagnostics INC	Stock-Healthcare	0.50%	-0.50%	EXIT
49	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.50%	EXIT
50	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.50%	-0.50%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Santa Fe Partners LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSCO	Tractor Supply Company	-0.4%	-85.59%	Trim
2	MLM	Martin Marietta Materials	-0.4%	-86.85%	Trim
3	✓	Vantiv INC	-0.4%	-92.76%	Trim
4	ALXN	Alexion Pharmaceuticals INC	-0.5%	-91.74%	Trim
5	BIIB	Biogen INC	—	EXIT	Sold out
6	UHS	Universal Health Services-b	—	EXIT	Sold out
7	ABMDEUR	Abiomed INC	—	EXIT	Sold out
8	HES	Hess CORP	—	EXIT	Sold out
9	KLAC	Kla CORP	—	EXIT	Sold out
10	BKNG	Booking Hldgs INC	—	EXIT	Sold out
11	QCOM	Qualcomm INC	—	EXIT	Sold out
12	CELG	Celgene CORP	—	EXIT	Sold out
13	LMT	Lockheed Martin CORP	—	EXIT	Sold out
14	WEC	Wec Energy Group INC	—	EXIT	Sold out
15	BBY	Best Buy Co INC	—	EXIT	Sold out
16	SIG	Signet Jewelers Limited	—	EXIT	Sold out
17	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
18	BEN	Franklin Resources INC	—	EXIT	Sold out
19	FIS	Fidelity National Info Serv	—	EXIT	Sold out
20	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
21	BCRUSD	Cr Bard INC	—	EXIT	Sold out
22	KEL	Kellanova	—	EXIT	Sold out
23	AXP	American Express Co	—	EXIT	Sold out
24	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
25	HCA	Hca Healthcare INC	—	EXIT	Sold out
26	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
27	ADBE	Adobe INC	—	EXIT	Sold out
28	VMC	Vulcan Materials Co	—	EXIT	Sold out
29	OKE	Oneok INC	—	EXIT	Sold out
30	FMC	Fmc CORP	—	EXIT	Sold out
31	HO1	Hologic INC	—	EXIT	Sold out
32	JNP	Juniper Networks INC	—	EXIT	Sold out
33	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
34	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
35	AMG	Affiliated Managers Group	—	EXIT	Sold out
36	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
37	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
38	MXIM	Maxim Integrated Products	—	EXIT	Sold out
39	CIEN	Ciena CORP	—	EXIT	Sold out
40	SBUX	Starbucks CORP	—	EXIT	Sold out
41	MAT	Mattel INC	—	EXIT	Sold out
42	PVH	Pvh CORP	—	NEW	New buy
43	DISH	Dish Network Corp-a	—	NEW	New buy
44	AXP	American Express Company	—	NEW	New buy
45	NTES	Netease Inc-adr	—	NEW	New buy
46	CAG	Conagra Brands INC	—	NEW	New buy
47	CRM	Salesforce INC	—	NEW	New buy
48	BAX	Baxter International INC	—	NEW	New buy
49	TWXCHF	Time Warner INC	—	NEW	New buy
50	ROST	Ross Stores INC	—	NEW	New buy