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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 |
|
LUK |
Leucadia National Corp |
349 |
Closed |
$44.86 |
$0 |
0 |
0% |
-1,165,000 |
-67,034 |
0 |
Integrated Telecommun... |
|
|
MCD |
McDonalds Corp |
182 |
Closed |
$270.32 |
$0 |
0 |
0% |
-3,055,000 |
-25,860 |
0 |
Restaurants |
|
|
BF.B |
Brown Forman Corporation |
25 |
Closed |
$47.92 |
$0 |
0 |
0% |
-798,000 |
-8,031 |
0 |
Beverage - Wineries &... |
|
|
TAP |
Molson Coors Brewing Company |
160 |
Closed |
$57.85 |
$0 |
0 |
0% |
-2,003,000 |
-21,335 |
0 |
Beverage - Brewers |
|
|
PODD |
Insulet Corp |
285 |
Closed |
$173.42 |
$0 |
0 |
0% |
-306,000 |
-8,098 |
0 |
Medical Instruments &... |
|
|
FMX |
Fomento Economico Mexicano ... |
34 |
Closed |
$118.68 |
$0 |
0 |
0% |
-433,000 |
-4,689 |
0 |
Beverage - Brewers |
|
|
INTU |
Intuit Inc |
307 |
Closed |
$629.27 |
$0 |
0 |
0% |
-1,984,000 |
-20,560 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
94 |
Closed |
$908.53 |
$0 |
0 |
0% |
-775,000 |
-9,757 |
0 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
201 |
Closed |
$92.15 |
$0 |
0 |
0% |
-423,000 |
-6,766 |
0 |
Textile - Apparel Foo... |
|
|
BBBY |
Bed Bath & Beyond Inc |
1 |
Closed |
$0.08 |
$0 |
0 |
0% |
-859,000 |
-17,804 |
0 |
Home Furnishing Stores |
|
|
ACHN |
Achillion Pharmaceuticals Inc |
436 |
Closed |
$6.16 |
$0 |
0 |
0% |
-751,000 |
-69,582 |
0 |
Biotechnology |
|
|
SPN |
Superior Energy Services Inc |
205 |
Closed |
$0.14 |
$0 |
0 |
0% |
-224,000 |
-16,602 |
0 |
Oil & Gas Equipment &... |
|
|
OC |
Owens Corning |
45 |
Closed |
$174.81 |
$0 |
0 |
0% |
-2,502,000 |
-53,196 |
0 |
General Building Mate... |
|
|
TIVO |
Tivo Inc |
197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-188,000 |
-21,881 |
0 |
CATV Systems |
|
|
ABG |
Asbury Automotive Group Inc |
336 |
Closed |
$213.75 |
$0 |
0 |
0% |
-269,000 |
-3,985 |
0 |
Auto Dealerships |
|
|
TWX |
Time Warner Inc |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,087,000 |
-47,743 |
0 |
Broadcasting - TV |
|
|
BC |
Brunswick Corp |
30 |
Closed |
$81.33 |
$0 |
0 |
0% |
-1,769,000 |
-35,039 |
0 |
Sporting Goods |
|
|
TRP |
TC Energy Corp |
119 |
Closed |
$46.83 |
$0 |
0 |
0% |
-233,000 |
-7,144 |
0 |
Foreign Utilities |
|
|
IDTI |
Integrated Device Technolog... |
219 |
Closed |
$48.99 |
$0 |
0 |
0% |
-1,080,000 |
-40,982 |
0 |
Semiconductor- Broad... |
|
|
DRQ |
Dril Quip Inc |
358 |
Closed |
$18.60 |
$0 |
0 |
0% |
-853,000 |
-14,407 |
0 |
Oil & Gas Equipment &... |
|
|
AJG |
Arthur J Gallagher & Co |
142 |
Closed |
$238.72 |
$0 |
0 |
0% |
-1,264,000 |
-30,875 |
0 |
Insurance Brokers |
|
|
IBN |
ICICI Bank Limited (ADR) |
292 |
Closed |
$27.34 |
$0 |
0 |
0% |
-574,000 |
-73,182 |
0 |
Foreign Money Center ... |
|
|
MLNX |
Mellanox Technologies, Ltd. |
266 |
Closed |
$124.81 |
$0 |
0 |
0% |
-801,000 |
-19,016 |
0 |
Semiconductor- Broad... |
|
|
DTE |
DTE Energy Co |
103 |
Closed |
$112.75 |
$0 |
0 |
0% |
-1,632,000 |
-20,364 |
0 |
Electric Utilities |
|
|
SRPT |
Sarepta Therapeutics Inc |
48 |
Closed |
$133.66 |
$0 |
0 |
0% |
-2,445,000 |
-63,420 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
418 |
Closed |
$232.13 |
$0 |
0 |
0% |
-3,056,000 |
-40,184 |
0 |
Home Improvement Stores |
|
|
URI |
United Rentals Inc |
55 |
Closed |
$666.66 |
$0 |
0 |
0% |
-1,123,000 |
-15,478 |
0 |
Rental & Leasing Serv... |
|
|
TTM |
Tata Motors Limited (ADR) |
322 |
Closed |
$25.14 |
$0 |
0 |
0% |
-712,000 |
-24,157 |
0 |
Auto Manufacturers |
|
|
TPX |
Tempur-Pedic International |
355 |
Closed |
$50.38 |
$0 |
0 |
0% |
-205,000 |
-2,903 |
0 |
Textile Manufacturing |
|
|
PANW |
Palo Alto Networks Inc |
178 |
Closed |
$296.21 |
$0 |
0 |
0% |
-3,078,000 |
-17,469 |
0 |
Networking & Communic... |
|
|
CRL |
Charles River Laboratories ... |
374 |
Closed |
$233.47 |
$0 |
0 |
0% |
-1,282,000 |
-15,955 |
0 |
Biotechnology |
|
|
DRI |
Darden Restaurants Inc |
367 |
Closed |
$149.25 |
$0 |
0 |
0% |
-1,904,000 |
-29,879 |
0 |
Restaurants |
|
|
AEE |
Ameren Corp |
313 |
Closed |
$72.51 |
$0 |
0 |
0% |
-2,846,000 |
-65,841 |
0 |
Multi Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
295 |
Closed |
$40.41 |
$0 |
0 |
0% |
-1,199,000 |
-29,689 |
0 |
Drug Manufacturers - ... |
|
|
SWN |
Southwestern Energy Co |
64 |
Closed |
$7.08 |
$0 |
0 |
0% |
-135,000 |
-19,064 |
0 |
Independent Oil & Gas |
|
|
NWBI |
Northwest Bancorp Inc |
255 |
Closed |
$11.07 |
$0 |
0 |
0% |
-137,000 |
-10,191 |
0 |
Savings & Loans |
|
|
POOL |
Pool Corporation |
230 |
Closed |
$364.65 |
$0 |
0 |
0% |
-468,000 |
-5,794 |
0 |
Wholesale, Other |
|
|
AWK |
American Water Works Compan... |
429 |
Closed |
$128.75 |
$0 |
0 |
0% |
-2,857,000 |
-47,790 |
0 |
Multi Utilities |
|
|
VSI |
Vitamin Shoppe, Inc. |
401 |
Closed |
$6.50 |
$0 |
0 |
0% |
-420,000 |
-12,859 |
0 |
Specialty Retail, Other |
|
|
LLY |
Eli Lilly & Co |
323 |
Closed |
$734.97 |
$0 |
0 |
0% |
-1,342,000 |
-15,919 |
0 |
Drug Manufacturers - ... |
|
|
AN |
AutoNation Inc |
342 |
Closed |
$165.18 |
$0 |
0 |
0% |
-732,000 |
-12,263 |
0 |
Auto Dealerships |
|
|
DBI |
Designer Brands Inc |
73 |
Closed |
$9.53 |
$0 |
0 |
0% |
-885,000 |
-37,083 |
0 |
Apparel Stores |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
18 |
Closed |
$26.18 |
$0 |
0 |
0% |
-413,000 |
-14,938 |
0 |
Industrial Electrical... |
|
|
NTGR |
NETGEAR Inc |
116 |
Closed |
$14.69 |
$0 |
0 |
0% |
-594,000 |
-14,165 |
0 |
Communication Equipment |
|
|
HRC |
Hill-Rom Holdings, Inc |
66 |
Closed |
$155.96 |
$0 |
0 |
0% |
-348,000 |
-7,239 |
0 |
Medical Instruments &... |
|
|
CPN |
Calpine Corp |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,476,000 |
-102,011 |
0 |
Electric Utilities |
|
|
CHRW |
CH Robinson Worldwide Inc |
86 |
Closed |
$81.20 |
$0 |
0 |
0% |
-714,000 |
-11,520 |
0 |
AirDelivery & Freight... |
|
|
IFF |
International Flavors & Fra... |
145 |
Closed |
$86.64 |
$0 |
0 |
0% |
-1,016,000 |
-8,492 |
0 |
Specialty Chemicals |
|
|
MU |
Micron Technology Inc |
98 |
Closed |
$114.70 |
$0 |
0 |
0% |
-2,074,000 |
-146,541 |
0 |
Semiconductor - Memor... |
|
|
PBF |
PBF Energy Inc |
240 |
Closed |
$51.86 |
$0 |
0 |
0% |
-821,000 |
-22,312 |
0 |
Oil & Gas Refining, P... |
|
|
NOW |
Servicenow, Inc. |
213 |
Closed |
$716.65 |
$0 |
0 |
0% |
-3,059,000 |
-35,347 |
0 |
Information Technolog... |
|
|
RTN |
Raytheon Co |
273 |
Closed |
$116.96 |
$0 |
0 |
0% |
-3,110,000 |
-24,971 |
0 |
Aerospace/Defense - M... |
|
|
VLO |
Valero Energy Corp |
123 |
Closed |
$156.84 |
$0 |
0 |
0% |
-2,780,000 |
-39,329 |
0 |
Oil & Gas Refining, P... |
|
|
KEY |
Keycorp |
56 |
Closed |
$14.93 |
$0 |
0 |
0% |
-2,314,000 |
-175,404 |
0 |
Domestic Money Center... |
|
|
WAFD |
Washington Federal Inc |
378 |
Closed |
$28.45 |
$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 |
$86.61 |
$0 |
0 |
0% |
-895,000 |
-25,879 |
0 |
Property Management |
|
|
DKS |
Dicks Sporting Goods Inc |
233 |
Closed |
$202.74 |
$0 |
0 |
0% |
-1,154,000 |
-32,669 |
0 |
Sporting Goods Stores |
|
|
FII |
Federated Investors Inc |
312 |
Closed |
$32.89 |
$0 |
0 |
0% |
-208,000 |
-7,255 |
0 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
301 |
Closed |
$178.91 |
$0 |
0 |
0% |
-1,170,000 |
-21,342 |
0 |
Semiconductor- Broad... |
|
|
APA |
Apache Corp |
175 |
Closed |
$29.26 |
$0 |
0 |
0% |
-3,064,000 |
-68,927 |
0 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
252 |
Closed |
$64.39 |
$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 |
$173.92 |
$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 |
$50.13 |
$0 |
0 |
0% |
-766,000 |
-38,990 |
0 |
Independent Oil & Gas |
|
|
LEN |
Lennar Corp |
348 |
Closed |
$158.10 |
$0 |
0 |
0% |
-1,115,000 |
-22,791 |
0 |
Residential Construct... |
|
|
MA |
MasterCard Inc A |
181 |
Closed |
$443.58 |
$0 |
0 |
0% |
-1,281,000 |
-13,162 |
0 |
Business Services |
|
|
BKD |
Brookdale Senior Living Inc. |
24 |
Closed |
$7.49 |
$0 |
0 |
0% |
-481,000 |
-26,085 |
0 |
Long-Term Care Facili... |
|
|
FOXA |
Fox Corporation |
159 |
Closed |
$32.11 |
$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 |
|
|
TV |
Grupo Televisa S.A. (ADR) |
308 |
Closed |
$3.17 |
$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 |
$234.68 |
$0 |
0 |
0% |
-2,396,000 |
-15,551 |
0 |
Medical Instruments &... |
|
|
ANF |
Abercrombie & Fitch Co |
435 |
Closed |
$122.08 |
$0 |
0 |
0% |
-3,037,000 |
-112,480 |
0 |
Apparel Stores |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
107 |
Closed |
$20.80 |
$0 |
0 |
0% |
-336,000 |
-16,675 |
0 |
Telecom Services - Fo... |
|
|
WDAY |
Workday, Inc. |
257 |
Closed |
$255.78 |
$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 |
|
|
AAPL |
Apple Inc |
335 |
Closed |
$183.38 |
$0 |
0 |
0% |
-544,000 |
-5,171 |
0 |
Personal Computers |
|
|
LHX |
L3harris Technologies Inc |
57 |
Closed |
$212.24 |
$0 |
0 |
0% |
-2,855,000 |
-32,838 |
0 |
Communication Equipment |
|
|
TROW |
T Rowe Price Group Inc |
29 |
Closed |
$111.50 |
$0 |
0 |
0% |
-2,279,000 |
-31,875 |
0 |
Asset Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
167 |
Closed |
$199.27 |
$0 |
0 |
0% |
-1,403,000 |
-25,299 |
0 |
Insurance Brokers |
|
|
INTC |
Intel Corp |
218 |
Closed |
$30.90 |
$0 |
0 |
0% |
-748,000 |
-21,730 |
0 |
Semiconductor- Broad... |
|
|
KDP |
Keurig Dr Pepper Inc |
281 |
Closed |
$33.83 |
$0 |
0 |
0% |
-3,042,000 |
-32,632 |
0 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
141 |
Closed |
$149.22 |
$0 |
0 |
0% |
-3,077,000 |
-33,640 |
0 |
Business Software & S... |
|
|
HRL |
Hormel Foods Corp |
291 |
Closed |
$35.17 |
$0 |
0 |
0% |
-1,780,000 |
-22,521 |
0 |
Meat Products |
|
|
LNC |
Lincoln National Corp |
267 |
Closed |
$28.10 |
$0 |
0 |
0% |
-3,059,000 |
-60,856 |
0 |
Life & Health Insurance |
|
|
OMC |
Omnicom Group Inc |
102 |
Closed |
$92.75 |
$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 |
$131.20 |
$0 |
0 |
0% |
-801,000 |
-15,139 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
54 |
Closed |
$146.43 |
$0 |
0 |
0% |
-3,052,000 |
-31,722 |
0 |
AirDelivery & Freight... |
|
|
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 |
$127.41 |
$0 |
0 |
0% |
-430,000 |
-5,966 |
0 |
Property & Casualty I... |
|
|
CNX |
CNX Resources Corp |
373 |
Closed |
$23.29 |
$0 |
0 |
0% |
-226,000 |
-28,589 |
0 |
Industrial Metals & M... |
|
|
DHR |
Danaher Corp |
284 |
Closed |
$248.38 |
$0 |
0 |
0% |
-1,936,000 |
-20,853 |
0 |
General Building Mate... |
|
|
AEO |
American Eagle Outfitters Inc |
74 |
Closed |
$24.30 |
$0 |
0 |
0% |
-223,000 |
-14,373 |
0 |
Apparel Stores |
|
|
JBL |
Jabil Circuit Inc |
294 |
Closed |
$117.22 |
$0 |
0 |
0% |
-2,052,000 |
-88,065 |
0 |
Printed Circuit Boards |
|
