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Fund Holdings of SANTA FE PARTNERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-09 | 2011-08-11 | 2011-05-13 | 2011-01-26 | 2010-11-10 | 2010-08-13 | 2010-05-14 | 2010-02-16 | 2009-11-12 | 2009-08-13 | 2009-05-08 | 2009-02-13 | 2008-11-14 | 2008-08-13 | 2008-05-12 |

1. Fund Information

Fund NameSANTA FE PARTNERS LLC
Fund Manager
Address1512 PACHECO STREET, SUITE D202
SANTA FE, NM, 87505
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Phone(505) 989-8180
13F Asset Last Qtr$615,120,000
13F Asset This Qtr$228,698,000
Asset Change-62.82%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MOTOROLA SOLUTIONS INC.MSI82,701$3,830Cut -24.51%1.67%
2.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH33,363$2,147Added 70.05%0.94%
3.)TIME WARNER INCTWX52,157$1,885Unchanged0.82%
4.)AMAZON.COM, INC.AMZN10,280$1,780Cut -43.43%0.78%
5.)FAMILY DOLLAR STORES, INC.FDO28,912$1,666Cut -60.80%0.73%
6.)CROWN CASTLE INTERNATIONAL CORPCCI35,810$1,603Cut -58.66%0.70%
7.)PRICELINE.COM INCORPORATEDPCLN3,372$1,578Unchanged0.69%
8.)ACCENTURE PLCACN29,320$1,560Added 80.64%0.68%
9.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM116,510$1,505Cut -60.26%0.66%
10.)NORTHEAST UTILITIESNU40,024$1,446Cut -37.21%0.63%
11.)FOSSIL, INC.FOSL18,005$1,429Added 145.30%0.62%
12.)BARRICK GOLD CORP.ABX30,908$1,399Added 87.99%0.61%
13.)AGILENT TECHNOLOGIES, INC.A36,081$1,261Added 221.38%0.55%
14.)GOLDCORP INCGG28,499$1,260Added 218.39%0.55%
15.)BAXTER INTERNATIONAL INC.BAX24,715$1,224Added 237.96%0.54%
16.)NEWFIELD EXPLORATION CO.NFX32,410$1,222Cut -51.77%0.53%
17.)LAS VEGAS SANDS CORPLVS28,092$1,200Added 33.33%0.52%
18.)WESTERN DIGITAL CORP.WDC38,551$1,195Added 315.55%0.52%
19.)WEATHERFORD INTERNATIONAL NWFT81,327$1,191Cut -65.62%0.52%
20.)ROWAN COS., INC.RDC38,889$1,179Added 236.26%0.52%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SOUTHWESTERN ENERGY COMPANYSWN34,142$1,0930.48%
2.)HEWLETT-PACKARD COHPQ40,407$1,0410.46%
3.)BMC SOFTWARE, INC.BMC30,105$9860.43%
4.)NOBLE CORP (SWITZERLAND)NE32,625$9850.43%
5.)BP P.L.C.BP23,039$9840.43%
6.)CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARESCTRP42,051$9830.43%
7.)ROCKWELL AUTOMATION, INC.ROK13,306$9760.43%
8.)FOOT LOCKER, INC.FL40,506$9660.42%
9.)PERRIGO COMPANYPRGO9,842$9580.42%
10.)EQT CORP.EQT17,290$9480.41%
11.)WATERS CORP.WAT12,788$9450.41%
12.)DIRECTV - CMN STKDTV22,011$9410.41%
13.)UNITED PARCEL SERVICE INCUPS12,842$9390.41%
14.)VERIFONE SYSTEMS INC.PAY26,173$9290.41%
15.)SAP AGSAP17,483$9270.41%
16.)CONAGRA FOODS, INC.CAG35,058$9260.40%
17.)NOVARTIS AG BASELNVS16,085$9190.40%
18.)TIME WARNER CABLE INCTWC14,426$9170.40%
19.)HESS CORPHES16,123$9150.40%
20.)ANADARKO PETROLEUM CORPAPC11,948$9120.40%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CAMPBELL SOUP CO.CPB94,541$3,0600.50%
2.)DOLLAR TREE, INC.DLTR40,681$3,0560.50%
3.)ONEOK INC.OKE45,252$2,9880.49%
4.)EQUINIX, INC.EQIX33,447$2,9710.48%
5.)GRAINGER (W.W.) INC.GWW19,823$2,9640.48%
6.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS76,104$2,9520.48%
7.)FISERV, INC.FISV58,123$2,9510.48%
8.)NEWMONT MINING CORP. (HOLDING CO.)NEM46,804$2,9460.48%
9.)MARSH & MCLENNAN COMPANIES INC.MMC110,716$2,9380.48%
10.)HERSHEY COMPANY (THE)HSY49,566$2,9360.48%
11.)ALEXION PHARMACEUTICALS, INC.ALXN45,765$2,9320.48%
12.)C.H. ROBINSON WORLDWIDE, INC.CHRW42,464$2,9080.47%
13.)NISOURCE INC. (HOLDING CO.)NI135,672$2,9010.47%
14.)SANDISK CORPORATIONSNDK71,803$2,8980.47%
15.)ST. JUDE MEDICAL, INC.STJ80,030$2,8950.47%
16.)ELECTRONIC ARTS INC.ERTS141,533$2,8950.47%
17.)VF CORP.VFC23,727$2,8830.47%
18.)HELMERICH & PAYNE, INC.HP71,020$2,8830.47%
19.)VARIAN MEDICAL SYSTEMS, INC.VAR55,234$2,8810.47%
20.)CENTURYLINK, INC.CTL86,949$2,8800.47%