Santa Fe Partners LLC — 2013-09-30 13F 持股

Name: Santa Fe Partners LLC — 13F Holdings, 2013-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352065

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 448 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Cree INC	股票-其他	0.52%	—	—
2	CTRA	Coterra Energy INC	股票-能源	0.52%	—	+751.53%
3	EW	Edwards Lifesciences CORP	股票-醫療保健	0.52%	-0.52%	EXIT
4	WMB	Williams Cos INC	股票-能源	0.51%	—	+10.43%
5	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.51%	-0.50%	EXIT
6	✓		股票-其他	0.51%	—	—
7	LRCXEUR	Lam Research CORP	股票-科技	0.51%	—	—
8	M	Macy's INC	股票-循環性消費	0.51%	—	—
9	ADP	Automatic Data Processing	股票-科技	0.51%	—	+68.72%
10	KDP	Keurig Dr Pepper Inc.	股票-非循環性消費	0.51%	—	+14.22%
11	HRB	H&r Block INC	股票-循環性消費	0.51%	—	+97.40%
12	STWD	Starwood Property Trust, Inc.	股票-房地產	0.51%	—	+407.43%
13	✓		股票-其他	0.51%	-0.51%	EXIT
14	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	0.51%	—	—
15	SBAC	SBA Communications Corporation	股票-房地產	0.51%	—	—
16	9990302D	Apache CORP	股票-其他	0.51%	-0.50%	EXIT
17	PXGBX	Praxair INC	股票-其他	0.51%	—	+153.95%
18	KMX	Carmax INC	股票-循環性消費	0.51%	—	+6.79%
19	HON	Honeywell International INC	股票-工業	0.51%	—	—
20	RL	Ralph Lauren CORP	股票-循環性消費	0.51%	—	+364.17%
21	GAP	Gap Inc/the	股票-循環性消費	0.50%	—	+77.68%
22	NFLX	Netflix INC	股票-通訊服務	0.50%	—	-26.88%
23	MHK	Mohawk Industries INC	股票-循環性消費	0.50%	—	+284.07%
24	QCOM	Qualcomm INC	股票-科技	0.50%	—	-0.24%
25	✓		股票-其他	0.50%	—	+45.22%
26	HD	Home Depot INC	股票-循環性消費	0.50%	—	+5.83%
27	GOOG	Alphabet A	股票-通訊服務	0.50%	—	+338.19%
28	DUK	Duke Energy CORP	股票-公用事業	0.50%	—	—
29	FOSL	Fossil Group INC	股票-其他	0.50%	—	+2.67%
30	CTXSEUR	Citrix Systems INC	股票-其他	0.50%	—	-11.25%
31	STT	State Street CORP	股票-金融	0.50%	—	—
32	HPE	Hewlett-Packard Company	股票-科技	0.50%	—	+85.86%
33	✓		股票-其他	0.50%	—	—
34	TEL	TE Connectivity plc	股票-科技	0.50%	—	—
35	HAL	Halliburton Co	股票-能源	0.50%	—	+280.05%
36	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.50%	—	+187.14%
37	ITW	Illinois Tool Works	股票-工業	0.50%	—	—
38	HAS	Hasbro INC	股票-循環性消費	0.50%	—	+517.46%
39	SWN1EUR	Southwestern Energy Co	股票-其他	0.50%	—	—
40	FSLR	First Solar INC	股票-科技	0.50%	—	—
41	JCI	Johnson Controls Internation	股票-其他	0.50%	—	+24.31%
42	MOS	Mosaic Co/the	股票-原物料	0.50%	—	+146.76%
43	DG	Dollar General CORP	股票-非循環性消費	0.50%	—	—
44	BMRN	Biomarin Pharmaceutical INC	股票-醫療保健	0.50%	—	+241.76%
45	IVZ	Invesco Ltd.	股票-金融	0.50%	—	+7.13%
46	NTRS	Northern Trust CORP	股票-金融	0.50%	—	+9.59%
47	ANF	Abercrombie & Fitch Co-cl A	股票-循環性消費	0.50%	—	+53.84%
48	FFIV	F5 INC	股票-科技	0.50%	—	-16.51%
49	AEO	American Eagle Outfitters	股票-循環性消費	0.50%	—	+121.10%
50	MUR	Murphy Oil CORP	股票-能源	0.50%	—	+324.66%

1–50 of 200

本季持股變動

Santa Fe Partners LLC 於截至 2013-09-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	HAS	Hasbro INC	+0.4%	+517.46%	加碼
2	STWD	Starwood Property Trust, Inc.	+0.4%	+407.43%	加碼
3	CITUSD	Cit Group INC	-0.5%	-90.11%	減碼
4	✓	Cree INC	—	NEW	新建倉
5	STZ	Constellation Brands Inc-a	—	NEW	新建倉
6	✓		—	NEW	新建倉
7	LRCXEUR	Lam Research CORP	—	NEW	新建倉
8	M	Macy's INC	—	NEW	新建倉
9	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	新建倉
10	SBAC	SBA Communications Corporation	—	NEW	新建倉
11	9990302D	Apache CORP	—	NEW	新建倉
12	HON	Honeywell International INC	—	NEW	新建倉
13	DUK	Duke Energy CORP	—	NEW	新建倉
14	STT	State Street CORP	—	NEW	新建倉
15	✓		—	NEW	新建倉
16	TEL	TE Connectivity plc	—	NEW	新建倉
17	ITW	Illinois Tool Works	—	NEW	新建倉
18	SWN1EUR	Southwestern Energy Co	—	NEW	新建倉
19	FSLR	First Solar INC	—	NEW	新建倉
20	DG	Dollar General CORP	—	NEW	新建倉
21	BIIB	Biogen INC	—	NEW	新建倉
22	EQT	Eqt CORP	—	NEW	新建倉
23	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
24	AMZN	Amazon.com INC	—	EXIT	清倉
25	VALE	Vale S.A.	—	EXIT	清倉
26	AAPL	Apple INC	—	EXIT	清倉
27	TXN	Texas Instruments INC	—	EXIT	清倉
28	NEE	Nextera Energy INC	—	NEW	新建倉
29	BAX	Baxter International INC	—	EXIT	清倉
30	ROST	Ross Stores INC	—	NEW	新建倉
31	CAT	Caterpillar INC	—	EXIT	清倉
32	UTXZ	United Tech CORP	—	EXIT	清倉
33	CTSH	Cognizant Tech Solutions-a	—	EXIT	清倉
34	ARM	Arm Holdings plc	—	EXIT	清倉
35	NTES	Netease Inc-adr	—	NEW	新建倉
36	✓	Allergan INC	—	NEW	新建倉
37	REGN	Regeneron Pharmaceuticals	—	EXIT	清倉
38	BCRUSD	Cr Bard INC	—	EXIT	清倉
39	AIG	American International Group	—	NEW	新建倉
40	USX1	United States Steel CORP	—	NEW	新建倉
41	YUM	Yum! Brands INC	—	EXIT	清倉
42	KO	The Coca-Cola Company	—	NEW	新建倉
43	FITB	Fifth Third Bancorp	—	NEW	新建倉
44	ABX	Barrick Gold CORP	—	EXIT	清倉
45	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清倉
46	✓		—	EXIT	清倉
47	CMI	Cummins INC	—	NEW	新建倉
48	ZION	Zions Bancorp NA	—	NEW	新建倉
49	MNST	Monster Beverage Corporation	—	NEW	新建倉
50	PVH	Pvh CORP	—	EXIT	清倉