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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 |
|
CPB |
Campbell Soup Co |
15 |
Closed |
$44.88 |
$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... |
|
|
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 |
$24.72 |
$0 |
0 |
0% |
-1,197,000 |
-21,772 |
0 |
Sporting and Park Ent... |
|
|
EMR |
Emerson Electric Co |
413 |
Closed |
$106.54 |
$0 |
0 |
0% |
-2,380,000 |
-49,775 |
0 |
Industrial Electrical... |
|
|
BHC |
Bausch Health Companies Inc |
206 |
Closed |
$7.82 |
$0 |
0 |
0% |
-2,654,000 |
-26,112 |
0 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
341 |
Closed |
$241.89 |
$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 |
$53.30 |
$0 |
0 |
0% |
-628,000 |
-13,563 |
0 |
Gambling/Resorts |
|
|
CMA |
Comerica Inc |
65 |
Closed |
$53.07 |
$0 |
0 |
0% |
-1,600,000 |
-38,251 |
0 |
Domestic Regional Banks |
|
|
DVN |
Devon Energy Corp |
402 |
Closed |
$50.54 |
$0 |
0 |
0% |
-1,177,000 |
-36,803 |
0 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
300 |
Closed |
$36.73 |
$0 |
0 |
0% |
-572,000 |
-16,824 |
0 |
Oil & Gas Equipment &... |
|
|
SHW |
Sherwin Williams Co |
174 |
Closed |
$311.30 |
$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 |
$83.90 |
$0 |
0 |
0% |
-575,000 |
-10,524 |
0 |
Business Software & S... |
|
|
KBR |
KBR Inc |
3 |
Closed |
$66.79 |
$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 |
$313.92 |
$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 |
$260.65 |
$0 |
0 |
0% |
-1,955,000 |
-13,121 |
0 |
AirDelivery & Freight... |
|
|
CCL |
Carnival Corp |
410 |
Closed |
$14.44 |
$0 |
0 |
0% |
-3,058,000 |
-56,116 |
0 |
Sporting and Park Ent... |
|
|
GD |
General Dynamics Corp |
44 |
Closed |
$288.14 |
$0 |
0 |
0% |
-796,000 |
-5,794 |
0 |
Aerospace/Defense - M... |
|
|
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 |
$60.87 |
$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 |
$30.62 |
$0 |
0 |
0% |
-652,000 |
-34,977 |
0 |
Surety & Title Insurance |
|
|
TSN |
Tyson Foods Inc |
111 |
Closed |
$62.02 |
$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 |
$137.00 |
$0 |
0 |
0% |
-234,000 |
-5,648 |
0 |
Medical Appliances & ... |
|
|
BR |
Broadridge Financial Soluti... |
23 |
Closed |
$198.85 |
$0 |
0 |
0% |
-1,927,000 |
-35,859 |
0 |
Business Services |
|
|
NFG |
National Fuel Gas Co |
158 |
Closed |
$54.87 |
$0 |
0 |
0% |
-573,000 |
-13,400 |
0 |
Gas Utilities |
|
|
CAG |
ConAgra Foods Inc |
380 |
Closed |
$30.59 |
$0 |
0 |
0% |
-3,100,000 |
-73,516 |
0 |
Food - Major Diversified |
|
|
FE |
FirstEnergy Corp |
140 |
Closed |
$39.24 |
$0 |
0 |
0% |
-3,091,000 |
-97,420 |
0 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
290 |
Closed |
$195.81 |
$0 |
0 |
0% |
-1,969,000 |
-19,025 |
0 |
Conglomerates |
|
|
LGND |
Ligand Pharmaceuticals Inc |
268 |
Closed |
$73.90 |
$0 |
0 |
0% |
-425,000 |
-3,915 |
0 |
Drug Manufacturers - ... |
|
|
OLN |
Olin Corp |
101 |
Closed |
$53.63 |
$0 |
0 |
0% |
-979,000 |
-56,717 |
0 |
Synthetics |
|
|
RPM |
RPM International Inc |
224 |
Closed |
$109.22 |
$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 |
$50.67 |
$0 |
0 |
0% |
-224,000 |
-3,912 |
0 |
Major Airlines |
|
|
BYD |
Boyd Gaming Corp |
334 |
Closed |
$54.12 |
$0 |
0 |
0% |
-827,000 |
-41,580 |
0 |
Gambling/Resorts |
|
|
HAR |
Harman International Indust... |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-719,000 |
-7,634 |
0 |
Electronic Equipment |
|
|
BKH |
Black Hills Corp |
28 |
Closed |
$55.77 |
$0 |
0 |
0% |
-1,359,000 |
-29,280 |
0 |
Electric Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
168 |
Closed |
$591.03 |
$0 |
0 |
0% |
-443,000 |
-3,239 |
0 |
General Building Mate... |
|
|
LUMN |
Lumen Technologies, Inc |
217 |
Closed |
$1.32 |
$0 |
0 |
0% |
-2,915,000 |
-115,851 |
0 |
Telecom Services - Do... |
|
|
FL |
Foot Locker Inc |
360 |
Closed |
$21.81 |
$0 |
0 |
0% |
-3,117,000 |
-47,888 |
0 |
Apparel Stores |
|
|
EEFT |
Euronet Worldwide Inc |
316 |
Closed |
$103.61 |
$0 |
0 |
0% |
-678,000 |
-9,368 |
0 |
Business Services |
|
|
ISBC |
Investors Bancorp Inc |
293 |
Closed |
$13.87 |
$0 |
0 |
0% |
-129,000 |
-10,325 |
0 |
Savings & Loans |
|
|
SYY |
SYSCO Corp |
154 |
Closed |
$75.36 |
$0 |
0 |
0% |
-1,937,000 |
-47,261 |
0 |
Food Wholesale |
|
|
NTRS |
Northern Trust Corp |
263 |
Closed |
$84.62 |
$0 |
0 |
0% |
-1,599,000 |
-22,178 |
0 |
Domestic Regional Banks |
|
|
PNW |
Pinnacle West Capital Corp |
231 |
Closed |
$75.79 |
$0 |
0 |
0% |
-1,563,000 |
-24,258 |
0 |
Electric Utilities |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
427 |
Closed |
$182.50 |
$0 |
0 |
0% |
-391,000 |
-2,051 |
0 |
Drug Manufacturers - ... |
|
|
TSRA |
Tessera Technologies Inc |
399 |
Closed |
$0.00 |
$0 |
0 |
0% |
-363,000 |
-12,159 |
0 |
Semiconductor Equipme... |
|
|
SPLK |
Splunk Inc |
37 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,965,000 |
-33,401 |
0 |
Application Software |
|
|
TEL |
Te Connectivity Ltd |
195 |
Closed |
$144.94 |
$0 |
0 |
0% |
-2,366,000 |
-36,618 |
0 |
Diversified Electronics |
|
|
AMAT |
Applied Materials Inc |
353 |
Closed |
$204.09 |
$0 |
0 |
0% |
-2,505,000 |
-134,223 |
0 |
Semiconductor Equipme... |
|
|
MDRX |
Allscripts Healthcare Solut... |
180 |
Closed |
$7.70 |
$0 |
0 |
0% |
-426,000 |
-27,672 |
0 |
Internet Software & S... |
|
|
CBT |
Cabot Corp |
389 |
Closed |
$94.11 |
$0 |
0 |
0% |
-831,000 |
-20,342 |
0 |
Specialty Chemicals |
|
|
CFR |
Cullen Frost Bankers Inc |
370 |
Closed |
$105.93 |
$0 |
0 |
0% |
-229,000 |
-3,811 |
0 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
81 |
Closed |
$320.50 |
$0 |
0 |
0% |
-223,000 |
-4,278 |
0 |
Diversified Machinery |
|
|
DWA |
Dreamworks Animation |
309 |
Closed |
$0.00 |
$0 |
0 |
0% |
-489,000 |
-18,992 |
0 |
Movie Production & Di... |
|
|
INCY |
Incyte Corp |
286 |
Closed |
$53.76 |
$0 |
0 |
0% |
-2,187,000 |
-20,150 |
0 |
Biotechnology |
|
|
MGM |
MGM Resorts International |
265 |
Closed |
$41.04 |
$0 |
0 |
0% |
-2,679,000 |
-117,882 |
0 |
Gambling/Resorts |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
242 |
Closed |
$27.21 |
$0 |
0 |
0% |
-2,427,000 |
-31,607 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
211 |
Closed |
$76.04 |
$0 |
0 |
0% |
-808,000 |
-24,499 |
0 |
Investment Brokerage ... |
|
|
IEX |
Idex Corp |
415 |
Closed |
$220.42 |
$0 |
0 |
0% |
-834,000 |
-10,889 |
0 |
Diversified Machinery |
|
|
MTN |
Vail Resorts Inc |
394 |
Closed |
$195.02 |
$0 |
0 |
0% |
-634,000 |
-4,949 |
0 |
Gambling/Resorts |
|
|
ADSK |
Autodesk Inc |
340 |
Closed |
$215.19 |
$0 |
0 |
0% |
-1,922,000 |
-31,545 |
0 |
Technical & System So... |
|
|
MSCI |
Msci Inc |
8 |
Closed |
$467.04 |
$0 |
0 |
0% |
-2,370,000 |
-32,868 |
0 |
Business Services |
|
|
JNS |
Janus Capital Group Inc |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-16,317 |
0 |
Asset Management |
|
|
CSOD |
Cornerstone Ondemand Inc |
164 |
Closed |
$57.49 |
$0 |
0 |
0% |
-790,000 |
-22,927 |
0 |
Multimedia & Graphics... |
|
|
CIE |
Cobalt International Energy... |
381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-3,516 |
0 |
Oil & Gas Drilling & ... |
|
|
EXPE |
Expedia Inc |
149 |
Closed |
$115.33 |
$0 |
0 |
0% |
-449,000 |
-3,610 |
0 |
Internet Service Prov... |
|
|
GPOR |
Gulfport Energy Corp |
299 |
Closed |
$153.19 |
$0 |
0 |
0% |
-2,936,000 |
-119,461 |
0 |
Independent Oil & Gas |
|
|
SWBI |
Smith Wesson Brands Inc |
173 |
Closed |
$10.56 |
$0 |
0 |
0% |
-932,000 |
-42,386 |
0 |
Sporting Goods |
|
|
LEG |
Leggett & Platt Inc |
250 |
Closed |
$13.95 |
$0 |
0 |
0% |
-473,000 |
-11,246 |
0 |
Home Furnishings & Fi... |
|
|
BRK.B |
Berkshire Hathaway B |
228 |
Closed |
$400.87 |
$0 |
0 |
0% |
-3,061,000 |
-23,176 |
0 |
Property & Casualty I... |
|
|
STNG |
Scorpio Tankers Inc |
424 |
Closed |
$72.40 |
$0 |
0 |
0% |
-272,000 |
-33,853 |
0 |
AirDelivery & Freight... |
|
|
AXS |
Axis Capital Holdings Ltd |
208 |
Closed |
$65.39 |
$0 |
0 |
0% |
-678,000 |
-12,061 |
0 |
Property & Casualty I... |
|
|
TGI |
Triumph Group Inc |
327 |
Closed |
$13.82 |
$0 |
0 |
0% |
-295,000 |
-7,422 |
0 |
Aerospace/Defense Pro... |
|
|
KATE |
Kate Spade And Company |
192 |
Closed |
$0.00 |
$0 |
0 |
0% |
-986,000 |
-55,496 |
0 |
Textile - Apparel Clo... |
|
|
VZ |
Verizon Communications Inc |
134 |
Closed |
$38.89 |
$0 |
0 |
0% |
-1,940,000 |
-41,985 |
0 |
Telecom Services - Do... |
|
|
ROST |
Ross Stores Inc |
122 |
Closed |
$130.84 |
$0 |
0 |
0% |
-3,085,000 |
-57,324 |
0 |
Apparel Stores |
|
|
COF |
Capital One Financial Corp |
396 |
Closed |
$142.41 |
$0 |
0 |
0% |
-2,720,000 |
-37,674 |
0 |
Credit Services |
|
|
CNC |
Centene Corp |
283 |
Closed |
$74.81 |
$0 |
0 |
0% |
-2,580,000 |
-39,213 |
0 |
Health Care Plans |
|
|
EFX |
Equifax Inc |
409 |
Closed |
$227.05 |
$0 |
0 |
0% |
-2,010,000 |
-18,048 |
0 |
Business Services |
|
|
GIS |
General Mills Inc |
43 |
Closed |
$69.91 |
$0 |
0 |
0% |
-687,000 |
-11,909 |
0 |
Food - Major Diversified |
|
|
KMI |
Kinder Morgan Inc |
384 |
Closed |
$18.57 |
$0 |
0 |
0% |
-408,000 |
-27,309 |
0 |
Gas Utilities |
|
|
MNTA |
Momenta Pharmaceuticals Inc |
13 |
Closed |
$52.48 |
$0 |
0 |
0% |
-165,000 |
-11,126 |
0 |
Biotechnology |
|
|
JCP |
JC Penney Co Inc |
236 |
Closed |
$0.15 |
$0 |
0 |
0% |
-288,000 |
-43,108 |
0 |
Department Stores |
|
|
JOY |
Joy Global Inc |
438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-630,000 |
-50,021 |
0 |
Farm & Construction M... |
|
|
XRX |
Xerox Corp |
108 |
Closed |
$32.10 |
$0 |
0 |
0% |
-1,024,000 |
-96,314 |
0 |
Business Equipment |
|
|
RMD |
ResMed Inc |
260 |
Closed |
$216.98 |
$0 |
0 |
0% |
-1,113,000 |
-20,733 |
0 |
Medical Appliances & ... |
|
