Santa Fe Partners LLC

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CIK 1352065

13F portfolio (2015-Q4)

$608M

Positions

439

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2015-Q4)

Holdings

439

Top 5

2.6%

Top 10

5.2%

Effective N

293.2

HHI

0.003

This quarter

184 new · 0 exit →

By sector

Unclassified29.6%

Consumer Discretionary12.7%

Information Technology11.5%

Industrials9.2%

Health Care9.0%

Financials8.9%

Utilities5.0%

Energy4.0%

Other10.1%

By market cap

Large ($10–200B)46.2%

Unknown32.1%

Mid ($2–10B)11.5%

Mega (>$200B)7.7%

Small ($300M–2B)2.5%

By region

North America69.0%

Other29.6%

Asia-Pacific1.1%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.22%	156
Specialty Retail	6.10%	21
Utilities	5.04%	19
Pharmaceuticals & Biotechnology	4.86%	15
Oil, Gas & Consumable Fuels	3.98%	17
Insurance	3.62%	16
Software & IT Services	3.31%	10
Software	3.28%	9
Machinery	2.86%	14
Distributors	2.73%	11
Technology Hardware & Equipment	2.71%	12
Health Care Equipment & Supplies	2.47%	9
Banks	2.37%	15
Commercial Services & Supplies	2.34%	9
Semiconductors & Semiconductor Equipment	2.33%	9
Food Products	2.23%	7
Capital Markets	2.16%	8
Hotels, Restaurants & Leisure	2.16%	8
Chemicals	1.55%	8
Diversified Telecommunication Services	1.44%	5
Aerospace & Defense	1.26%	8
Health Care Providers & Services	1.01%	3
Marine	0.96%	3
Beverages	0.90%	3
Textiles, Apparel & Luxury Goods	0.78%	3
Media & Entertainment	0.78%	4
Life Sciences Tools & Services	0.70%	3
Electrical Equipment & Components	0.66%	3
Automobiles & Components	0.61%	5
Construction & Engineering	0.59%	4
Airlines	0.54%	3
Construction Materials	0.52%	3
Food & Staples Retailing	0.50%	1
Road & Rail	0.50%	1
Equity Real Estate Investment Trusts (REITs)	0.33%	1
Entertainment	0.29%	2
Metals & Mining	0.29%	2
Real Estate Management & Development	0.27%	2
Professional Services	0.19%	1
Transportation Infrastructure	0.19%	2
Diversified Consumer Services	0.19%	1
Household Durables	0.16%	3

Top holdings

#	Ticker	Name	Sector	Weight
1		NOBLE ENERGY INC	Unclassified	0.53%
2	PVH	PVH CORP. /DE/	Consumer Discretionary	0.52%
3	EW	Edwards Lifesciences Corp	Health Care	0.52%
4		DISH NETWORK CORP	Unclassified	0.51%
5		EXPRESS SCRIPTS HLDG CO	Unclassified	0.51%
6	NTES	Netease, Inc.	Information Technology	0.51%
7		FOOT LOCKER INC	Unclassified	0.51%
8		RAYTHEON CO	Unclassified	0.51%
9		TWENTY FIRST CENTY FOX INC	Unclassified	0.51%
10	CAG	CONAGRA BRANDS INC.	Consumer Staples	0.51%

285/439 names classified · sector 70.4% of weight · industry 69.8% · mkt cap 67.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Consumer DiscretionaryLOW, HD, PVH, MAT, AMZN · other

IndustrialsEXPE, LRCX, CMI, FLS, TDG · other

Information TechnologyAVGO, TXN, AAPL, NTES, TSM · other

FinancialsNTRS, PGR, ICE, AMP, MA · other

Health CareBIIB, EW, NVS, GILD, ILMN · other

MaterialsPPG, ECL, NKE, FMC, LYB · other

UtilitiesNEE, WMB, FE, D, EIX · other

EnergyEQT, OXY, RRC, CVX, BP · other

Consumer StaplesSTZ, SJM, CAG, CVS, HSY · other

Communication ServicesNFLX, LUMN, VZ, CMCSA, VOD · other

Real EstateSBAC, CBRE, JLL, JOE

UnclassifiedNOBLE ENERGY INC, CTRA, ALEXION PHARMACEUTICALS INC, CREE INC, CONCHO RES INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 70.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2015-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (259 classified)Santa Fe Partners LLC centroid (Mid Core)

Consumer DiscretionaryInformation TechnologyIndustrialsFinancialsHealth CareUtilitiesEnergyConsumer StaplesCommunication ServicesMaterialsReal Estate

Style box summary for Santa Fe Partners LLC: centroid Mid Core. Heaviest cells: Mid Core 11.6%, Mid Growth 8.7%, Small Core 7.7%.

Classified: 64.6% of book weight (259/293 names) · unclassified 35.4%: , NTES, STZ, BRK.B, BIDU, JAZZ, CNC, SRPT, TTWO, CMA +24 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 439 positions (2015-Q4) · largest first · Δ vs 2015-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	NOBLE ENERGY INC	97,632	$3M	0.5%	HOLD
2	PVHPVH CORPORATION	43,003	$3M	0.5%	NEW
3	EWEDWARDS LIFESCIENCES CORP	39,710	$3M	0.5%	ADD 61%
4	DISH NETWORK CORP	54,726	$3M	0.5%	NEW
5	EXPRESS SCRIPTS HLDG CO	35,726	$3M	0.5%	NEW
6	NTESNETEASE COM INC	17,208	$3M	0.5%	NEW
7	FOOT LOCKER INC	47,888	$3M	0.5%	ADD 103%
8	RAYTHEON CO	24,971	$3M	0.5%	ADD 554%
9	TWENTY FIRST CENTY FOX INC	114,425	$3M	0.5%	TRIM −19%
10	CAGCONAGRA BRANDS INC	73,516	$3M	0.5%	NEW
11	CRMSALESFORCE INC	39,525	$3M	0.5%	NEW
12	BAXBAXTER INTL INC	81,174	$3M	0.5%	NEW
13	CBS CORP NEW	65,582	$3M	0.5%	TRIM −29%
14	FEFIRSTENERGY CORP	97,420	$3M	0.5%	ADD 11%
15	TIME WARNER INC	47,743	$3M	0.5%	NEW
16	ROSTROSS STORES INC	57,324	$3M	0.5%	NEW
17	CVXCHEVRON CORP NEW	34,284	$3M	0.5%	NEW
18	PPGPPG INDS INC	31,201	$3M	0.5%	NEW
19	OXYOCCIDENTAL PETE CORP	45,581	$3M	0.5%	ADD 44%
20	ICEINTERCONTINENTAL EXCHANGE IN	12,019	$3M	0.5%	ADD 194%
21	PANWPALO ALTO NETWORKS INC	17,469	$3M	0.5%	TRIM −20%
22	ULTAULTA BEAUTY INC	16,639	$3M	0.5%	NEW
23	FISVFISERV INC	33,640	$3M	0.5%	ADD 1216%
24	MONSANTO CO NEW	31,232	$3M	0.5%	TRIM −30%
25	DPZDOMINOS PIZZA INC	27,585	$3M	0.5%	NEW
26	NEENEXTERA ENERGY INC	29,517	$3M	0.5%	ADD 20%
27	APACHE CORP	68,927	$3M	0.5%	ADD 25%
28	STZCONSTELLATION BRANDS INC	21,520	$3M	0.5%	TRIM −29%
29	ZTSZOETIS INC	63,907	$3M	0.5%	ADD 114%
30	BRK.BBERKSHIRE HATHAWAY INC DEL	23,176	$3M	0.5%	NEW
31	E TRADE FINANCIAL CORP	103,300	$3M	0.5%	ADD 15%
32	XILINX INC	65,182	$3M	0.5%	NEW
33	ALLALLSTATE CORP	49,265	$3M	0.5%	TRIM −8%
34	BIDUBAIDU INC	16,178	$3M	0.5%	NEW
35	LNCLINCOLN NATL CORP IND	60,856	$3M	0.5%	ADD 13%
36	NOWSERVICENOW INC	35,347	$3M	0.5%	ADD 115%
37	CCLCARNIVAL CORP	56,116	$3M	0.5%	HOLD
38	LOWLOWES COS INC	40,184	$3M	0.5%	NEW
39	MCDMCDONALDS CORP	25,860	$3M	0.5%	TRIM −31%
40	KRKROGER CO	73,002	$3M	0.5%	ADD 32%
41	COMPUTER SCIENCES CORP	93,433	$3M	0.5%	NEW
42	DISCOVER FINL SVCS	56,934	$3M	0.5%	NEW
43	UPSUNITED PARCEL SERVICE INC	31,722	$3M	0.5%	NEW
44	TAT&T INC	88,601	$3M	0.5%	ADD 122%
45	ETRENTERGY CORP NEW	44,601	$3M	0.5%	ADD 101%
46	AMZNAMAZON COM INC	4,509	$3M	0.5%	TRIM −40%
47	COACH INC	93,109	$3M	0.5%	NEW
48	DGXQUEST DIAGNOSTICS INC	42,832	$3M	0.5%	NEW
49	MSFTMICROSOFT CORP	54,849	$3M	0.5%	NEW
50	DR PEPPER SNAPPLE GROUP INC	32,632	$3M	0.5%	TRIM −6%
51	RJFRAYMOND JAMES FINL INC	52,454	$3M	0.5%	NEW
52	DEDEERE & CO	39,853	$3M	0.5%	NEW
53	NVDANVIDIA CORPORATION	92,212	$3M	0.5%	TRIM −21%
54	GOOGLALPHABET INC	3,905	$3M	0.5%	TRIM −34%
55	ANFABERCROMBIE & FITCH CO	112,480	$3M	0.5%	ADD 226%
56	MYLAN NV	56,118	$3M	0.5%	NEW
57	LINEAR TECHNOLOGY CORP	71,382	$3M	0.5%	NEW
58	ADPAUTOMATIC DATA PROCESSING IN	35,782	$3M	0.5%	NEW
59	ENDO INTL PLC	49,381	$3M	0.5%	NEW
60	MMACYS INC	86,243	$3M	0.5%	ADD 35%
61	MICHAEL KORS HLDGS LTD	75,139	$3M	0.5%	ADD 18%
62	GPORGULFPORT ENERGY CORP	119,461	$3M	0.5%	ADD 187%
63	LUMNLUMEN TECHNOLOGIES INC	115,851	$3M	0.5%	TRIM −19%
64	CPRTCOPART INC	76,673	$3M	0.5%	NEW
65	MEDIVATION	59,919	$3M	0.5%	NEW
66	VRSNVERISIGN INC	32,867	$3M	0.5%	ADD 307%
67	AWKAMERICAN WTR WKS CO INC NEW	47,790	$3M	0.5%	ADD 58%
68	HARRIS CORP DEL	32,838	$3M	0.5%	TRIM −37%
69	NEW ORIENTAL ED & TECHNOLOGY	90,992	$3M	0.5%	NEW
70	AEEAMEREN CORP	65,841	$3M	0.5%	TRIM −25%
71	ALKSALKERMES PLC	35,421	$3M	0.5%	TRIM −11%
72	VALSPAR CORP	33,558	$3M	0.5%	NEW
73	VLOVALERO ENERGY CORP	39,329	$3M	0.5%	NEW
74	LEVEL 3 COMMUNICATIONS INC	51,109	$3M	0.5%	ADD 58%
75	SJMSMUCKER J M CO	22,417	$3M	0.5%	TRIM −32%
76	JAZZJAZZ PHARMACEUTICALS PLC	19,418	$3M	0.4%	ADD 577%
77	COFCAPITAL ONE FINL CORP	37,674	$3M	0.4%	NEW
78	CPBTHE CAMPBELLS COMPANY	51,185	$3M	0.4%	ADD 51%
79	MGMMGM RESORTS INTERNATIONAL	117,882	$3M	0.4%	TRIM −37%
80	VALEANT PHARMACEUTICALS INTL	26,112	$3M	0.4%	NEW
81	AMEAMETEK INC	49,147	$3M	0.4%	NEW
82	DVADaVita HealthCare Partners, Inc.	37,661	$3M	0.4%	NEW
83	PRAXAIR INC	25,588	$3M	0.4%	TRIM −17%
84	CNCCENTENE CORP DEL	39,213	$3M	0.4%	NEW
85	BMYBRISTOL-MYERS SQUIBB CO	37,114	$3M	0.4%	ADD 196%
86	OPLNOPENLANE INC	68,557	$3M	0.4%	ADD 5%
87	KEXKIRBY CORP	47,986	$3M	0.4%	ADD 46%
88	AMATAPPLIED MATLS INC	134,223	$3M	0.4%	ADD 18%
89	OCOWENS CORNING NEW	53,196	$3M	0.4%	TRIM −28%
90	MASMASCO CORP	86,938	$2M	0.4%	ADD 48%
91	IRINGERSOLL-RAND PLC	44,423	$2M	0.4%	NEW
92	SRPTSAREPTA THERAPEUTICS INC	63,420	$2M	0.4%	ADD 4%
93	XL GROUP PLC	62,278	$2M	0.4%	TRIM −8%
94	PCRXPACIRA BIOSCIENCES INC	31,607	$2M	0.4%	TRIM −22%
95	BDXBECTON DICKINSON & CO	15,551	$2M	0.4%	NEW
96	CASYCASEYS GEN STORES INC	19,844	$2M	0.4%	ADD 17%
97	EMREMERSON ELEC CO	49,775	$2M	0.4%	TRIM −41%
98	CAHCARDINAL HEALTH INC	26,646	$2M	0.4%	ADD 34%
99	MSCIMSCI INC	32,868	$2M	0.4%	TRIM −5%
100	TELTE CONNECTIVITY LTD	36,618	$2M	0.4%	ADD 543%
101	TSNTYSON FOODS INC	44,056	$2M	0.4%	NEW
102	JACKJACK IN THE BOX INC	30,514	$2M	0.4%	NEW
103	PCGPG&E CORP	43,810	$2M	0.4%	NEW
104	KEYKEYCORP	175,404	$2M	0.4%	TRIM −27%
105	TROWPRICE T ROWE GROUP INC	31,875	$2M	0.4%	NEW
106	AIZASSURANT INC	28,058	$2M	0.4%	NEW
107	INCYINCYTE CORP	20,150	$2M	0.4%	NEW
108	AVTAVNET INC	50,293	$2M	0.4%	ADD 89%
109	NOCNORTHROP GRUMMAN CORP	11,117	$2M	0.3%	TRIM −38%
110	TTWOTAKE-TWO INTERACTIVE SOFTWAR	59,578	$2M	0.3%	ADD 333%
111	MUMICRON TECHNOLOGY INC	146,541	$2M	0.3%	NEW
112	UTHRUnited Therapeutics Corp.	13,135	$2M	0.3%	NEW
113	JBLJabil Circuit, Inc.	88,065	$2M	0.3%	ADD 112%
114	JKHYHENRY JACK & ASSOC INC	25,954	$2M	0.3%	NEW
115	AMGNAMGEN INC	12,411	$2M	0.3%	TRIM −13%
116	EFXEQUIFAX INC	18,048	$2M	0.3%	TRIM −53%
117	TAPMOLSON COORS BEVERAGE CO	21,335	$2M	0.3%	NEW
118	SHWSHERWIN WILLIAMS CO	7,696	$2M	0.3%	NEW
119	UNHUNITEDHEALTH GROUP INC	16,959	$2M	0.3%	NEW
120	SBACSBA COMMUNICATIONS CORP	18,910	$2M	0.3%	ADD 130%
121	INTUINTUIT	20,560	$2M	0.3%	NEW
122	NFLXNETFLIX INC	17,312	$2M	0.3%	TRIM −16%
123	HDHOME DEPOT INC	14,951	$2M	0.3%	TRIM −8%
124	FMC TECHNOLOGIES INC	67,898	$2M	0.3%	TRIM −42%
125	VRTXVERTEX PHARMACEUTICALS INC	15,658	$2M	0.3%	NEW
126	HONHONEYWELL INTL INC	19,025	$2M	0.3%	NEW
127	SPLUNK INC	33,401	$2M	0.3%	TRIM −2%
128	FDXFEDEX CORP	13,121	$2M	0.3%	TRIM −7%
129	ST JUDE MED INC	31,536	$2M	0.3%	NEW
130	LINKEDIN CORP	8,629	$2M	0.3%	TRIM −26%
131	VZVERIZON COMMUNICATIONS INC	41,985	$2M	0.3%	NEW
132	AYIACUITY INC	8,283	$2M	0.3%	NEW
133	SYYSYSCO CORP	47,261	$2M	0.3%	TRIM −50%
134	DHRDANAHER CORP DEL	20,853	$2M	0.3%	TRIM −15%
135	METAMETA PLATFORMS INC	18,486	$2M	0.3%	TRIM −20%
136	BRBROADRIDGE FINL SOLUTIONS IN	35,859	$2M	0.3%	TRIM −30%
137	ADSKAUTODESK INC	31,545	$2M	0.3%	TRIM −28%
138	BSXBOSTON SCIENTIFIC CORP	103,678	$2M	0.3%	TRIM −19%
139	NTAPNetApp Inc.	71,978	$2M	0.3%	TRIM −8%
140	SCRIPPS NETWORKS INTERACT IN	34,509	$2M	0.3%	ADD 107%
141	DRIDARDEN RESTAURANTS INC	29,879	$2M	0.3%	TRIM −45%
142	NATIONAL OILWELL VARCO INC	55,937	$2M	0.3%	TRIM −43%
143	GILDGILEAD SCIENCES INC	18,366	$2M	0.3%	TRIM −5%
144	AEPAMERICAN ELEC PWR CO INC	31,438	$2M	0.3%	NEW
145	HRLHORMEL FOODS CORP	22,521	$2M	0.3%	NEW
146	BCBRUNSWICK CORP	35,039	$2M	0.3%	ADD 372%
147	POTASH CORP OF SASKATCHEWAN	101,635	$2M	0.3%	ADD 3%
148	MCKMCKESSON CORP	8,809	$2M	0.3%	TRIM −50%
149	RED HAT INC	20,224	$2M	0.3%	TRIM −62%
150	HOLLYFRONTIER CORP	41,700	$2M	0.3%	TRIM −45%
151	DYDYCOM INDS INC	23,658	$2M	0.3%	TRIM −40%
152	IVZINVESCO LTD	49,005	$2M	0.3%	ADD 206%
153	L-3 COMMUNICATIONS HLDGS INC	13,701	$2M	0.3%	NEW
154	MELIMERCADOLIBRE INC	14,305	$2M	0.3%	NEW
155	MTBM & T BK CORP	13,483	$2M	0.3%	NEW
156	DTEDTE ENERGY CO	20,364	$2M	0.3%	TRIM −44%
157	CONCHO RES INC	17,540	$2M	0.3%	TRIM −6%
158	CMACOMERICA INC	38,251	$2M	0.3%	TRIM −51%
159	NTRSNORTHERN TR CORP	22,178	$2M	0.3%	NEW
160	AMCXAMC NETWORKS INC	21,097	$2M	0.3%	NEW
161	CINFCINCINNATI FINL CORP	26,601	$2M	0.3%	TRIM −51%
162	JNJJOHNSON & JOHNSON	15,270	$2M	0.3%	NEW
163	PNWPINNACLE WEST CAP CORP	24,258	$2M	0.3%	ADD 89%
164	B/E AEROSPACE INC	36,691	$2M	0.3%	TRIM −56%
165	SOSOUTHERN CO	32,985	$2M	0.3%	NEW
166	WDCWESTERN DIGITAL CORP	24,981	$2M	0.2%	TRIM −40%
167	VERIFONE SYS INC	53,079	$1M	0.2%	TRIM −36%
168	CALPINE CORP	102,011	$1M	0.2%	TRIM −46%
169	BMRNBIOMARIN PHARMACEUTICAL INC	13,930	$1M	0.2%	NEW
170	TOWERS WATSON AND COMPANY	11,264	$1M	0.2%	ADD 45%
171	GEGENERAL ELECTRIC CO	46,239	$1M	0.2%	NEW
172	WDAYWORKDAY INC	18,019	$1M	0.2%	TRIM −65%
173	COSTCOSTCO WHSL CORP NEW	8,716	$1M	0.2%	ADD 513%
174	MRSHMARSH & MCLENNAN COS INC	25,299	$1M	0.2%	NEW
175	SLBSCHLUMBERGER LTD	20,059	$1M	0.2%	NEW
176	PSXPHILLIPS 66	17,007	$1M	0.2%	TRIM −36%
177	INGRAM MICRO INC	45,731	$1M	0.2%	TRIM −25%
178	APDAIR PRODS & CHEMS INC	10,606	$1M	0.2%	TRIM −64%
179	Weight Watchers Intl	59,783	$1M	0.2%	NEW
180	BKHBLACK HILLS CORP	29,280	$1M	0.2%	NEW
181	LLYELI LILLY & CO	15,919	$1M	0.2%	TRIM −63%
182	VARIAN MED SYS INC	16,480	$1M	0.2%	NEW
183	CARRIZO OIL & GAS INC	43,933	$1M	0.2%	NEW
184	MTGMGIC INVT CORP WIS	146,862	$1M	0.2%	TRIM −10%
185	GRMNGARMIN LTD	34,529	$1M	0.2%	NEW
186	CRLCHARLES RIV LABS INTL INC	15,955	$1M	0.2%	ADD 81%
187	MAMASTERCARD INCORPORATED	13,162	$1M	0.2%	NEW
188	AJGGALLAGHER ARTHUR J & CO	30,875	$1M	0.2%	HOLD
189	BALLBALL CORP	17,201	$1M	0.2%	NEW
190	EXPRESS INC	71,026	$1M	0.2%	TRIM −31%
191	GLAXOSMITHKLINE PLC	29,689	$1M	0.2%	TRIM −65%
192	SIX FLAGS ENTMT CORP NEW	21,772	$1M	0.2%	ADD 347%
193	OIIOCEANEERING INTL INC	31,898	$1M	0.2%	HOLD
194	DVNDEVON ENERGY CORP NEW	36,803	$1M	0.2%	NEW
195	PAYXPAYCHEX INC	22,244	$1M	0.2%	NEW
196	LABORATORY CORP AMER HLDGS	9,466	$1M	0.2%	NEW
197	TXNTEXAS INSTRS INC	21,342	$1M	0.2%	ADD 55%
198	BKUBANKUNITED INC	32,401	$1M	0.2%	ADD 359%
199	ENOVENOVIS CORP	50,076	$1M	0.2%	TRIM −11%
200	CORE LABORATORIES N V	10,745	$1M	0.2%	NEW

showing the top 200 by weight

☆Santa Fe Partners LLC