SANTA FE PARTNERS LLC Overview

Santa Fe Partners Llc is a hedge fund that manages 849.2 MM dollars in regulatory AUM and has 7 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 12/31/15. The fund's latest filing disclosed 608MM in positions, representing 72% of the manager's regulatory AUM.

SANTA FE PARTNERS LLC StockAlpha

-3.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SANTA FE PARTNERS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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SANTA FE PARTNERS LLC Founders and Key Employees

Name Title In Position Since
Lawrence L. Tilmont Member / Chief Technology Officer December-2004
James D. Leatherberry Chief Executive Officer / Member Trustee December-2004
Thomas E. Zimmerman Member December-2004
Girish Ganesan Member / Senior Portfolio Manager October-2005
Venessa M. Chavez Chief Compliance Officer January-2011
Mari R. Kooi Trustee December-2014
Peter A. Kooi Trustee December-2014
Mary M. Leatherberry Trustee February-2014

SANTA FE PARTNERS LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

SANTA FE PARTNERS LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



METHODS OF ANALYSIS


Technical & Statistical Quantitative Analysis

Santa Fe Partners uses quantitative models to construct our investment portfolios. Each portfolio is constructed by predicting an individual stock’s return relative to its industry mean. These predicted returns are then fed into a proprietary optimization process which explicitly includes constraints on market risk factors, position limits, volatility limits and sector and portfolio exposures, while simultaneously taking transaction costs into account.


Risks for Quantitative Analysis

Our technical analysis methods rely on the assumption that the companies whose securities we purchase and sell, the rating agencies that review these securities, and other publicly-available sources of information about these securities, are providing accurate and unbiased data. While we are alert to indications ...
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SANTA FE PARTNERS LLC Portfolio Concentration

SANTA FE PARTNERS LLC Location

1512 PACHECO STREET
SUITE D-202
SANTA FE, New Mexico
UNITED STATES, 87505

SANTA FE PARTNERS LLC Contact Information

Phone Number: 505-989-8180
Fax Number: 505-989-8185
Website:

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