SANTA FE PARTNERS LLC Information

1512 PACHECO STREET, SANTA FE, New Mexico, 87505, (505) 989-8180

Report Date: 12/31/2015

Position Statistics

Total Positions 637
New Positions 184
Increased Positions 263
Decreased Positions 374
Positions with Activity 637
Sold Out Positions 197
Total Mkt Value (in $ millions) 637

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.83%
Capital Goods 5.67%
Conglomerates 0.3%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 4.71%
Energy 8.62%
Financial 11.75%
Healthcare 12%
Services 21.26%
Technology 19.19%
Transportation 2.18%
Utilities 6.26%

637 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -938 Sold Out 0
ABBOTT LABS COM -880 Sold Out 0
ABBVIE INC COM -912 Sold Out 0
ABIOMED INC COM -4,296 Sold Out 0
ACTIVISION BLIZZARD INC COM -4,618 Sold Out 0
ACXIOM CORP COM -456 Sold Out 0
ADOBE SYS INC COM -4,161 Sold Out 0
AERCAP HOLDINGS NV SHS -2,935 Sold Out 0
AFFILIATED MANAGERS GROUP COM -3,173 Sold Out 0
AFLAC INC COM -408 Sold Out 0
ALASKA AIR GROUP INC COM -851 Sold Out 0
ALCOA INC COM -567 Sold Out 0
ALERE INC COM -199 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -2,136 Sold Out 0
AMERICAN EXPRESS CO COM -3,128 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,490 Sold Out 0
AMERIPRISE FINL INC COM -1,882 Sold Out 0
AMSURG CORP COM -398 Sold Out 0
APOLLO INVT CORP COM -153 Sold Out 0
ATHENAHEALTH INC COM -653 Sold Out 0


Create your free portfolio