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| Name: |
SANTA FE PARTNERS LLC |
| City: |
SANTA FE |
| State: |
NM |
| Zip: |
87505 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TXN |
Texas Instruments Inc |
301 |
Closed |
$174.81 |
$0 |
0 |
0% |
-1,170,000 |
-21,342 |
0 |
Semiconductor- Broad... |
|
|
APA |
Apache Corp |
175 |
Closed |
$32.05 |
$0 |
0 |
0% |
-3,064,000 |
-68,927 |
0 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
252 |
Closed |
$67.33 |
$0 |
0 |
0% |
-3,082,000 |
-45,581 |
0 |
Independent Oil & Gas |
|
|
QEP |
Qep Resources, Inc. |
227 |
Closed |
$4.08 |
$0 |
0 |
0% |
-1,052,000 |
-78,570 |
0 |
Oil & Gas Drilling & ... |
|
|
NUE |
Nucor Corp |
426 |
Closed |
$172.76 |
$0 |
0 |
0% |
-1,134,000 |
-28,120 |
0 |
Steel & Iron |
|
|
WP |
Worldpay Inc |
136 |
Closed |
$135.00 |
$0 |
0 |
0% |
-283,000 |
-5,953 |
0 |
Business Services |
|
|
SM |
Sm Energy Company |
329 |
Closed |
$50.01 |
$0 |
0 |
0% |
-766,000 |
-38,990 |
0 |
Independent Oil & Gas |
|
|
KEY |
Keycorp |
56 |
Closed |
$14.93 |
$0 |
0 |
0% |
-2,314,000 |
-175,404 |
0 |
Domestic Money Center... |
|
|
WAFD |
Washington Federal Inc |
378 |
Closed |
$28.39 |
$0 |
0 |
0% |
-249,000 |
-10,470 |
0 |
Savings & Loans |
|
|
QLIK |
Qlik Technologies Inc |
117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-333,000 |
-10,513 |
0 |
Business Software & S... |
|
|
CBG |
CBRE Group Inc |
311 |
Closed |
$86.77 |
$0 |
0 |
0% |
-895,000 |
-25,879 |
0 |
Property Management |
|
|
DKS |
Dicks Sporting Goods Inc |
233 |
Closed |
$205.48 |
$0 |
0 |
0% |
-1,154,000 |
-32,669 |
0 |
Sporting Goods Stores |
|
|
FII |
Federated Investors Inc |
312 |
Closed |
$34.98 |
$0 |
0 |
0% |
-208,000 |
-7,255 |
0 |
Asset Management |
|
|
TV |
Grupo Televisa S.A. (ADR) |
308 |
Closed |
$2.94 |
$0 |
0 |
0% |
-800,000 |
-29,409 |
0 |
Broadcasting - TV |
|
|
MDVN |
Medivation Inc |
279 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,897,000 |
-59,919 |
0 |
Biotechnology |
|
|
N |
Netsuite Inc |
264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,150,000 |
-13,592 |
0 |
Industrial Metals & M... |
|
|
BDX |
Becton Dickinson & Co |
235 |
Closed |
$233.83 |
$0 |
0 |
0% |
-2,396,000 |
-15,551 |
0 |
Medical Instruments &... |
|
|
ANF |
Abercrombie & Fitch Co |
435 |
Closed |
$115.09 |
$0 |
0 |
0% |
-3,037,000 |
-112,480 |
0 |
Apparel Stores |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
107 |
Closed |
$20.49 |
$0 |
0 |
0% |
-336,000 |
-16,675 |
0 |
Telecom Services - Fo... |
|
|
WDAY |
Workday, Inc. |
257 |
Closed |
$255.74 |
$0 |
0 |
0% |
-1,436,000 |
-18,019 |
0 |
Application Software |
|
|
TUP |
Tupperware Corp |
196 |
Closed |
$1.03 |
$0 |
0 |
0% |
-230,000 |
-4,126 |
0 |
Packaging & Containers |
|
|
LEN |
Lennar Corp |
348 |
Closed |
$154.12 |
$0 |
0 |
0% |
-1,115,000 |
-22,791 |
0 |
Residential Construct... |
|
|
MA |
MasterCard Inc A |
181 |
Closed |
$462.50 |
$0 |
0 |
0% |
-1,281,000 |
-13,162 |
0 |
Business Services |
|
|
BKD |
Brookdale Senior Living Inc. |
24 |
Closed |
$6.75 |
$0 |
0 |
0% |
-481,000 |
-26,085 |
0 |
Long-Term Care Facili... |
|
|
FOXA |
Fox Corporation |
159 |
Closed |
$31.71 |
$0 |
0 |
0% |
-3,108,000 |
-114,425 |
0 |
Entertainment - Diver... |
|
|
CXO |
Concho Resources Inc |
379 |
Closed |
$65.60 |
$0 |
0 |
0% |
-1,628,000 |
-17,540 |
0 |
Oil & Gas Drilling & ... |
|
|
APTV |
Aptiv PLC |
33 |
Closed |
$74.95 |
$0 |
0 |
0% |
-788,000 |
-9,189 |
0 |
Auto Parts |
|
|
HRL |
Hormel Foods Corp |
291 |
Closed |
$35.60 |
$0 |
0 |
0% |
-1,780,000 |
-22,521 |
0 |
Meat Products |
|
|
LNC |
Lincoln National Corp |
267 |
Closed |
$28.65 |
$0 |
0 |
0% |
-3,059,000 |
-60,856 |
0 |
Life & Health Insurance |
|
|
OMC |
Omnicom Group Inc |
102 |
Closed |
$95.98 |
$0 |
0 |
0% |
-386,000 |
-5,109 |
0 |
Advertising Agencies |
|
|
DAL |
Delta Air Lines Inc |
47 |
Closed |
$46.55 |
$0 |
0 |
0% |
-1,114,000 |
-21,985 |
0 |
Major Airlines |
|
|
MRK |
Merck & Co Inc |
419 |
Closed |
$127.00 |
$0 |
0 |
0% |
-801,000 |
-15,139 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
54 |
Closed |
$146.62 |
$0 |
0 |
0% |
-3,052,000 |
-31,722 |
0 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
335 |
Closed |
$169.02 |
$0 |
0 |
0% |
-544,000 |
-5,171 |
0 |
Personal Computers |
|
|
LHX |
L3harris Technologies Inc |
57 |
Closed |
$207.71 |
$0 |
0 |
0% |
-2,855,000 |
-32,838 |
0 |
Communication Equipment |
|
|
TROW |
T Rowe Price Group Inc |
29 |
Closed |
$111.06 |
$0 |
0 |
0% |
-2,279,000 |
-31,875 |
0 |
Asset Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
167 |
Closed |
$200.95 |
$0 |
0 |
0% |
-1,403,000 |
-25,299 |
0 |
Insurance Brokers |
|
|
INTC |
Intel Corp |
218 |
Closed |
$34.50 |
$0 |
0 |
0% |
-748,000 |
-21,730 |
0 |
Semiconductor- Broad... |
|
|
KDP |
Keurig Dr Pepper Inc |
281 |
Closed |
$32.34 |
$0 |
0 |
0% |
-3,042,000 |
-32,632 |
0 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
141 |
Closed |
$152.25 |
$0 |
0 |
0% |
-3,077,000 |
-33,640 |
0 |
Business Software & S... |
|
|
JBL |
Jabil Circuit Inc |
294 |
Closed |
$120.24 |
$0 |
0 |
0% |
-2,052,000 |
-88,065 |
0 |
Printed Circuit Boards |
|
|
SAVE |
Spirit Airlines, Inc. |
155 |
Closed |
$3.68 |
$0 |
0 |
0% |
-697,000 |
-17,502 |
0 |
Major Airlines |
|
|
NOC |
Northrop Grumman Corp |
256 |
Closed |
$474.57 |
$0 |
0 |
0% |
-2,098,000 |
-11,117 |
0 |
Aerospace/Defense - M... |
|
|
PLCM |
Polycom Inc |
232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-23,539 |
0 |
Systems, Products & D... |
|
|
BJRI |
BJs Restaurants Inc |
428 |
Closed |
$32.64 |
$0 |
0 |
0% |
-238,000 |
-5,481 |
0 |
Restaurants |
|
|
WCC |
WESCO International |
400 |
Closed |
$159.59 |
$0 |
0 |
0% |
-412,000 |
-9,423 |
0 |
Electronics Wholesale |
|
|
LLTC |
Linear Technology Corp |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,033,000 |
-71,382 |
0 |
Semiconductor - Speci... |
|
|
TCB |
TCF Financial Corp |
194 |
Closed |
$21.38 |
$0 |
0 |
0% |
-205,000 |
-14,514 |
0 |
Domestic Money Center... |
|
|
TMH |
Team Health Holdings Inc. |
354 |
Closed |
$0.00 |
$0 |
0 |
0% |
-975,000 |
-22,221 |
0 |
Specialized Health Se... |
|
|
AFG |
American Financial Group Inc |
77 |
Closed |
$129.72 |
$0 |
0 |
0% |
-430,000 |
-5,966 |
0 |
Property & Casualty I... |
|
|
CNX |
CNX Resources Corp |
373 |
Closed |
$24.21 |
$0 |
0 |
0% |
-226,000 |
-28,589 |
0 |
Industrial Metals & M... |
|
|
DHR |
Danaher Corp |
284 |
Closed |
$250.41 |
$0 |
0 |
0% |
-1,936,000 |
-20,853 |
0 |
General Building Mate... |
|
|
AEO |
American Eagle Outfitters Inc |
74 |
Closed |
$22.63 |
$0 |
0 |
0% |
-223,000 |
-14,373 |
0 |
Apparel Stores |
|
|
IM |
Ingram Micro Inc |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,390,000 |
-45,731 |
0 |
Computers Wholesale |
|
|
CPRI |
Capri Holdings Limited |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,010,000 |
-75,139 |
0 |
Apparel Stores |
|
|
PACW |
Pacwest Bancorp |
241 |
Closed |
$7.54 |
$0 |
0 |
0% |
-554,000 |
-12,839 |
0 |
Domestic Regional Banks |
|
|
SIX |
Six Flags Inc |
212 |
Closed |
$23.84 |
$0 |
0 |
0% |
-1,197,000 |
-21,772 |
0 |
Sporting and Park Ent... |
|
|
EMR |
Emerson Electric Co |
413 |
Closed |
$109.62 |
$0 |
0 |
0% |
-2,380,000 |
-49,775 |
0 |
Industrial Electrical... |
|
|
BHC |
Bausch Health Companies Inc |
206 |
Closed |
$8.56 |
$0 |
0 |
0% |
-2,654,000 |
-26,112 |
0 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
341 |
Closed |
$246.61 |
$0 |
0 |
0% |
-3,030,000 |
-35,782 |
0 |
Business Software & S... |
|
|
CY |
Cypress Semiconductor Corp |
185 |
Closed |
$23.82 |
$0 |
0 |
0% |
-748,000 |
-76,196 |
0 |
Semiconductor- Broad... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
17 |
Closed |
$109.27 |
$0 |
0 |
0% |
-2,729,000 |
-19,418 |
0 |
Biotechnology |
|
|
TCOM |
Trip.com Group Ltd |
118 |
Closed |
$50.60 |
$0 |
0 |
0% |
-628,000 |
-13,563 |
0 |
Gambling/Resorts |
|
|
CMA |
Comerica Inc |
65 |
Closed |
$52.95 |
$0 |
0 |
0% |
-1,600,000 |
-38,251 |
0 |
Domestic Regional Banks |
|
|
CPB |
Campbell Soup Co |
15 |
Closed |
$45.54 |
$0 |
0 |
0% |
-2,689,000 |
-51,185 |
0 |
Food - Major Diversified |
|
|
BWXT |
BWX Technologies Inc |
85 |
Closed |
$44.15 |
$0 |
0 |
0% |
-460,000 |
-14,466 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
300 |
Closed |
$38.72 |
$0 |
0 |
0% |
-572,000 |
-16,824 |
0 |
Oil & Gas Equipment &... |
|
|
SHW |
Sherwin Williams Co |
174 |
Closed |
$303.73 |
$0 |
0 |
0% |
-1,998,000 |
-7,696 |
0 |
General Building Mate... |
|
|
HELE |
Helen Of Troy Ltd |
251 |
Closed |
$98.39 |
$0 |
0 |
0% |
-293,000 |
-3,109 |
0 |
Appliances |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
105 |
Closed |
$88.63 |
$0 |
0 |
0% |
-1,459,000 |
-13,930 |
0 |
Drug Manufacturers - ... |
|
|
NBL |
Noble Energy Inc |
425 |
Closed |
$8.46 |
$0 |
0 |
0% |
-3,215,000 |
-97,632 |
0 |
Independent Oil & Gas |
|
|
VVC |
Vectren Corp |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-329,000 |
-7,748 |
0 |
Multi Utilities |
|
|
DOX |
Amdocs Limited |
328 |
Closed |
$86.74 |
$0 |
0 |
0% |
-575,000 |
-10,524 |
0 |
Business Software & S... |
|
|
KBR |
KBR Inc |
3 |
Closed |
$64.38 |
$0 |
0 |
0% |
-568,000 |
-33,575 |
0 |
Technical Services |
|
|
WDR |
Waddell & Reed Financial Inc |
280 |
Closed |
$24.98 |
$0 |
0 |
0% |
-687,000 |
-24,004 |
0 |
Investment Brokerage ... |
|
|
CASY |
Caseys General Stores Inc |
170 |
Closed |
$315.64 |
$0 |
0 |
0% |
-2,390,000 |
-19,844 |
0 |
Grocery Stores |
|
|
CRZO |
Carrizo Oil & Gas Inc |
310 |
Closed |
$8.25 |
$0 |
0 |
0% |
-1,300,000 |
-43,933 |
0 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
363 |
Closed |
$266.07 |
$0 |
0 |
0% |
-1,955,000 |
-13,121 |
0 |
AirDelivery & Freight... |
|
|
DVN |
Devon Energy Corp |
402 |
Closed |
$52.10 |
$0 |
0 |
0% |
-1,177,000 |
-36,803 |
0 |
Independent Oil & Gas |
|
|
LLL |
L3 Technologies, Inc. |
385 |
Closed |
$245.17 |
$0 |
0 |
0% |
-1,638,000 |
-13,701 |
0 |
Communication Equipment |
|
|
NDAQ |
Nasdaq OMX Group Inc |
246 |
Closed |
$61.50 |
$0 |
0 |
0% |
-1,002,000 |
-17,236 |
0 |
Business Services |
|
|
PBCT |
Peoples United Financial |
12 |
Closed |
$19.41 |
$0 |
0 |
0% |
-218,000 |
-13,499 |
0 |
Savings & Loans |
|
|
PNRA |
Panera Bread Co |
439 |
Closed |
$0.00 |
$0 |
0 |
0% |
-706,000 |
-3,627 |
0 |
Specialty Eateries |
|
|
WLL |
Whiting Petroleum Corp |
210 |
Closed |
$68.03 |
$0 |
0 |
0% |
-190,000 |
-20,150 |
0 |
Oil & Gas Drilling & ... |
|
|
ORI |
Old Republic International ... |
258 |
Closed |
$30.30 |
$0 |
0 |
0% |
-652,000 |
-34,977 |
0 |
Surety & Title Insurance |
|
|
TSN |
Tyson Foods Inc |
111 |
Closed |
$61.32 |
$0 |
0 |
0% |
-2,350,000 |
-44,056 |
0 |
Meat Products |
|
|
BAX |
Baxter International Inc |
347 |
Closed |
$40.93 |
$0 |
0 |
0% |
-3,097,000 |
-81,174 |
0 |
Medical Instruments &... |
|
|
MASI |
Masimo Corp |
184 |
Closed |
$135.92 |
$0 |
0 |
0% |
-234,000 |
-5,648 |
0 |
Medical Appliances & ... |
|
|
BR |
Broadridge Financial Soluti... |
23 |
Closed |
$195.08 |
$0 |
0 |
0% |
-1,927,000 |
-35,859 |
0 |
Business Services |
|
|
NFG |
National Fuel Gas Co |
158 |
Closed |
$55.27 |
$0 |
0 |
0% |
-573,000 |
-13,400 |
0 |
Gas Utilities |
|
|
CAG |
ConAgra Foods Inc |
380 |
Closed |
$31.57 |
$0 |
0 |
0% |
-3,100,000 |
-73,516 |
0 |
Food - Major Diversified |
|
|
CCL |
Carnival Corp |
410 |
Closed |
$15.01 |
$0 |
0 |
0% |
-3,058,000 |
-56,116 |
0 |
Sporting and Park Ent... |
|
|
GD |
General Dynamics Corp |
44 |
Closed |
$281.11 |
$0 |
0 |
0% |
-796,000 |
-5,794 |
0 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
290 |
Closed |
$194.79 |
$0 |
0 |
0% |
-1,969,000 |
-19,025 |
0 |
Conglomerates |
|
|
LGND |
Ligand Pharmaceuticals Inc |
268 |
Closed |
$71.00 |
$0 |
0 |
0% |
-425,000 |
-3,915 |
0 |
Drug Manufacturers - ... |
|
|
OLN |
Olin Corp |
101 |
Closed |
$53.07 |
$0 |
0 |
0% |
-979,000 |
-56,717 |
0 |
Synthetics |
|
|
RPM |
RPM International Inc |
224 |
Closed |
$107.93 |
$0 |
0 |
0% |
-1,093,000 |
-24,804 |
0 |
General Building Mate... |
|
|
STJ |
St Jude Medical Inc |
420 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,948,000 |
-31,536 |
0 |
Medical Appliances & ... |
|
|
UAL |
United Continental Holding |
53 |
Closed |
$52.67 |
$0 |
0 |
0% |
-224,000 |
-3,912 |
0 |
Major Airlines |
|
|
BYD |
Boyd Gaming Corp |
334 |
Closed |
$63.59 |
$0 |
0 |
0% |
-827,000 |
-41,580 |
0 |
Gambling/Resorts |
|
