Santa Fe Partners LLC — Q3 2015 13F Holdings

Name: Santa Fe Partners LLC — 13F Holdings, Q3 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 452 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.52%	—	—
2	BIIB	Biogen INC	Stock-Healthcare	0.51%	—	+40.32%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	-0.50%	EXIT
4	HRSEUR	L3harris Technologies INC	Stock-Other	0.51%	—	—
5	UHS	Universal Health Services-b	Stock-Healthcare	0.51%	—	+733.62%
6	ABMDEUR	Abiomed INC	Stock-Other	0.51%	—	—
7	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.51%	—	+1601.62%
8	XXI	Twenty One Capital, Inc.	Stock-Other	0.51%	-0.51%	EXIT
9	HES	Hess CORP	Stock-Other	0.51%	—	—
10	KLAC	Kla CORP	Stock-Tech	0.51%	—	+16.03%
11	✓		Stock-Other	0.51%	-0.51%	EXIT
12	RHT1EUR	Red Hat INC	Stock-Other	0.51%	—	+9.81%
13	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.50%	—	—
14	QCOM	Qualcomm INC	Stock-Tech	0.50%	—	+174.91%
15	HRB	H&r Block INC	Stock-Consumer Disc	0.50%	—	—
16	CELG	Celgene CORP	Stock-Other	0.50%	—	—
17	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.50%	-0.50%	EXIT
18	IACIEUR	Iac/interactivecorp	Stock-Other	0.50%	—	+49.70%
19	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.50%	—	—
20	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.50%	—	—
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	—	—
22	PANW	Palo Alto Networks INC	Stock-Tech	0.50%	-0.51%	EXIT
23	LMT	Lockheed Martin CORP	Stock-Industrials	0.50%	—	+46.95%
24	EMR	Emerson Electric Co	Stock-Industrials	0.50%	—	+263.30%
25	WEC	Wec Energy Group INC	Stock-Utilities	0.50%	—	+209.57%
26	EFX	Equifax INC	Stock-Industrials	0.50%	—	+76.82%
27	BF-B	Brown-forman Corp-class B	Stock-Other	0.50%	—	+90.15%
28	MLM	Martin Marietta Materials	Stock-Materials	0.50%	—	+87.91%
29	BBY	Best Buy Co INC	Stock-Consumer Disc	0.50%	—	—
30	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.50%	—	+129.51%
31	NOVEUR	National Oilwell Varco INC	Stock-Other	0.50%	—	+176.40%
32	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.50%	—	+4.81%
33	AEE	Ameren Corporation	Stock-Utilities	0.50%	—	+6.06%
34	HIG	Hartford Insurance Group INC	Stock-Financials	0.49%	—	+89.43%
35	HFCUSD	Hollyfrontier CORP	Stock-Other	0.49%	—	+17.34%
36	APD	Air Products & Chemicals INC	Stock-Materials	0.49%	—	+61.02%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	-0.50%	EXIT
38	BEN	Franklin Resources INC	Stock-Financials	0.49%	—	—
39	✓	Cbs CORP New	Stock-Other	0.49%	-0.51%	EXIT
40	FIS	Fidelity National Info Serv	Stock-Tech	0.49%	—	—
41	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.49%	—	+10.71%
42	✓	Vantiv INC	Stock-Other	0.49%	—	+216.70%
43	BCRUSD	Cr Bard INC	Stock-Other	0.49%	—	+169.21%
44	KEL	Kellanova	Stock-Other	0.49%	—	—
45	SYY	Sysco CORP	Stock-Consumer Staples	0.49%	—	+128.11%
46	AXP	American Express Co	Stock-Financials	0.49%	—	+4.88%
47	HCA	Hca Healthcare INC	Stock-Healthcare	0.49%	—	+76.26%
48	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.49%	—	+3.70%
49	GE	GE Aerospace	Stock-Industrials	0.49%	—	—
50	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.49%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Santa Fe Partners LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MHK	Mohawk Industries INC	+0.5%	+1601.62%	Add
2	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
3	HRSEUR	L3harris Technologies INC	—	NEW	New buy
4	ABMDEUR	Abiomed INC	—	NEW	New buy
5	HES	Hess CORP	—	NEW	New buy
6	HRB	H&r Block INC	—	NEW	New buy
7	BKNG	Booking Hldgs INC	—	NEW	New buy
8	CELG	Celgene CORP	—	NEW	New buy
9	SJM	Jm Smucker Co/the	—	NEW	New buy
10	TSCO	Tractor Supply Company	—	NEW	New buy
11	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
12	LULU	Lululemon Athletica INC	—	EXIT	Sold out
13	XLNXEUR	Xilinx INC	—	EXIT	Sold out
14	BBY	Best Buy Co INC	—	NEW	New buy
15	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
16	HPE	Hewlett-Packard Company	—	EXIT	Sold out
17	CVX	Chevron CORP	—	EXIT	Sold out
18	MCD	Mcdonald's CORP	—	NEW	New buy
19	TIFEUR	Tiffany & Co	—	EXIT	Sold out
20	BEN	Franklin Resources INC	—	NEW	New buy
21	✓	Cbs CORP New	—	NEW	New buy
22	FIS	Fidelity National Info Serv	—	NEW	New buy
23	PVH	Pvh CORP	—	EXIT	Sold out
24	UNH	Unitedhealth Group INC	—	EXIT	Sold out
25	ELV	Elevance Health INC	—	EXIT	Sold out
26	INTU	Intuit INC	—	EXIT	Sold out
27	KEL	Kellanova	—	NEW	New buy
28	WSM	Williams-sonoma INC	—	EXIT	Sold out
29	GE	GE Aerospace	—	NEW	New buy
30	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
31	CTXSEUR	Citrix Systems INC	—	NEW	New buy
32	NI	Nisource INC	—	EXIT	Sold out
33	SEIC	Sei Investments Company	—	NEW	New buy
34	COP	Conocophillips	—	EXIT	Sold out
35	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
36	WDAY	Workday Inc-class A	—	NEW	New buy
37	LLY	Eli Lilly & Co	—	NEW	New buy
38	KO	Coca-cola Co/the	—	EXIT	Sold out
39	EQT	Eqt CORP	—	NEW	New buy
40	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
41	CAR	Avis Budget Group INC	—	EXIT	Sold out
42	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
43	OKE	Oneok INC	—	NEW	New buy
44	EW	Edwards Lifesciences CORP	—	NEW	New buy
45	SLB	Slb LTD	—	EXIT	Sold out
46	HO1	Hologic INC	—	NEW	New buy
47	NBR	Nabors Industries Ltd.	—	EXIT	Sold out
48	ACN	Accenture plc	—	EXIT	Sold out
49	MGM	Mgm Resorts International	—	NEW	New buy
50	UPS	United Parcel Service-cl B	—	EXIT	Sold out