13F Filings History of Santa Fe Partners LLC
- Latest 13F filing
- Q4 2015 - 12 Feb 2016
- Latest reported 13F value
- $0
- Largest 13F holdings
-
NBL PVH EW DISH ESRX NTES FL RTN FOXA CAG CRM BAX
+8 more
CBS FE TWX ROST PPG CVX OXY ICE - Form 13F summary
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- Santa Fe Partners LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Santa Fe Partners LLC reported 439 equity holdings with a total reported market value of $607,990,000 for Q4 2015. Top reported holdings included NBL, PVH, EW, DISH, and ESRX.
- Manager signature
- Venessa Chavez - Chief Compliance Officer
- Manager location
- Santa Fe, NM
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2015
Latest value
$607,990,000
Quarter delta
$0
Accepted
12 Feb 2016, 16:03
Rows shown
1-10 of 10
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 0 | $0 | $0 | -$607,990,000 | -$607,990,000 | 13F-HR | 12 Apr 2016, 20:09 | |
| Q4 2015 | 439 | $607,990,000 | +$318,149,219 | -$476,339,856 | -$158,190,637 | NBL, PVH, EW, DISH, ESRX | 13F-HR | 12 Feb 2016, 16:03 |
| Q3 2015 | 452 | $750,782,000 | +$444,245,275 | -$382,585,467 | +$61,659,808 | ALXN, BIIB, AMZN, HRS, UHS | 13F-HR | 10 Nov 2015, 19:08 |
| Q2 2015 | 467 | $731,676,000 | +$384,588,352 | -$471,568,616 | -$86,980,264 | BIIB, CXO, GILD, ILMN, AMZN | 13F-HR | 12 Aug 2015, 20:14 |
| Q1 2015 | 483 | $825,766,000 | +$427,516,733 | -$419,201,039 | +$8,315,694 | DRI, NKE, IAC, ROST, DG | Restatement | 13 May 2015, 21:18 |
| Q4 2014 | 476 | $797,751,000 | +$475,347,427 | -$330,137,322 | +$145,210,105 | NBL, AMZN, CCL, EXPE, BIIB | 13F-HR | 12 Feb 2015, 19:11 |
| Q3 2014 | 491 | $642,234,000 | +$345,841,611 | -$360,681,536 | -$14,839,925 | NVS, MAT, BBY, HOT, FMC | 13F-HR | 12 Nov 2014, 06:44 |
| Q2 2014 | 475 | $669,777,000 | +$394,509,033 | -$439,342,572 | -$44,833,539 | ILMN, SWN, TJX, ITMN, OIS | 13F-HR | 13 Aug 2014, 16:39 |
| Q1 2014 | 451 | $705,052,000 | +$426,723,641 | -$334,908,809 | +$91,814,832 | NVS, FLS, RL, NTAP, PCP | 13F-HR | 14 May 2014, 14:06 |
| Q4 2013 | 457 | $609,288,000 | $0 | $0 | $0 | AAPL, NOV, SINA, BIDU, GTLS | 13F-HR | 14 Feb 2014, 13:59 |