Santa Fe Partners LLC — Q2 2014 13F 持股

Name: Santa Fe Partners LLC — 13F Holdings, Q2 2014
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 475 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ILMN	Illumina INC	股票-醫療保健	0.52%	—	—
2	SWN1EUR	Southwestern Energy Co	股票-其他	0.51%	—	—
3	TJX	Tjx Companies INC	股票-循環性消費	0.51%	—	—
4	✓	Intermune INC	股票-其他	0.51%	—	—
5	OIS	Oil States International INC	股票-其他	0.51%	—	—
6	✓	Whiting Petroleum Corp.	股票-其他	0.51%	—	-16.51%
7	ADBE	Adobe INC	股票-科技	0.51%	—	-12.48%
8	BP	Bp Plc-spons Adr	股票-能源	0.51%	—	—
9	CERNCHF	Cerner CORP	股票-其他	0.51%	—	—
10	STWD	Starwood Property Trust, Inc.	股票-房地產	0.51%	—	-6.05%
11	✓		股票-其他	0.51%	—	+140.25%
12	SYK	Stryker CORP	股票-醫療保健	0.51%	—	—
13	D	Dominion Energy INC	股票-公用事業	0.50%	—	-3.88%
14	ED	Consolidated Edison, Inc.	股票-公用事業	0.50%	—	-15.50%
15	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	0.50%	—	+281.27%
16	AAP	Advance Auto Parts INC	股票-循環性消費	0.50%	—	-10.85%
17	LBEUR	L Brands INC	股票-其他	0.50%	—	-7.01%
18	DISCAUSD	Discovery INC - A	股票-其他	0.50%	—	+151.01%
19	ALXN	Alexion Pharmaceuticals INC	股票-其他	0.50%	—	—
20	BLKCHF	Blackrock INC	股票-其他	0.50%	—	+347.36%
21	TPR	Tapestry, Inc.	股票-循環性消費	0.50%	-0.50%	EXIT
22	AAPL	Apple INC	股票-科技	0.50%	—	+620.08%
23	✓	Ll Flooring Holdings INC	股票-其他	0.50%	—	—
24	USA	Liberty Interactive CORP	股票-其他	0.50%	—	+22.63%
25	INTU	Intuit INC	股票-科技	0.50%	—	-7.34%
26	PNR	Pentair plc	股票-工業	0.50%	—	—
27	OXY	Occidental Petroleum CORP	股票-能源	0.50%	-0.51%	EXIT
28	VIAB	Viacom Inc-class B	股票-其他	0.50%	—	+215.04%
29	XLNXEUR	Xilinx INC	股票-其他	0.50%	-0.50%	EXIT
30	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.50%	-0.50%	EXIT
31	✓	Arris Group INC	股票-其他	0.50%	—	—
32	AMP	Ameriprise Financial INC	股票-金融	0.50%	—	-14.69%
33	WYNEUR	Wyndham Destinations INC	股票-其他	0.50%	—	—
34	CMA	Comerica INC	股票-其他	0.50%	—	+437.73%
35	TXN	Texas Instruments INC	股票-科技	0.50%	—	+1099.79%
36	FDX	Fedex CORP	股票-工業	0.50%	—	—
37	✓		股票-其他	0.50%	—	—
38	ADP	Automatic Data Processing	股票-科技	0.50%	—	—
39	KO	The Coca-Cola Company	股票-非循環性消費	0.50%	—	+52.24%
40	CTRA	Coterra Energy INC	股票-能源	0.50%	—	+55.51%
41	✓		股票-其他	0.50%	—	+16.98%
42	✓		股票-其他	0.50%	-0.50%	EXIT
43	BIIB	Biogen INC	股票-醫療保健	0.49%	—	—
44	ROST	Ross Stores INC	股票-循環性消費	0.49%	-0.51%	EXIT
45	NE	Noble Corporation plc	股票-能源	0.49%	—	+80.19%
46	AVGO	Broadcom Inc.	股票-科技	0.49%	—	—
47	JNP	Juniper Networks INC	股票-其他	0.49%	—	+160.12%
48	IR	Ingersoll-rand PLC	股票-工業	0.49%	—	+69.99%
49	NEM	Newmont CORP	股票-原物料	0.49%	—	-9.48%
50	TROW	T Rowe Price Group INC	股票-金融	0.49%	—	+114.99%

1–50 of 200

本季持股變動

Santa Fe Partners LLC 於截至 Q2 2014 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	SWK	Stanley Black & Decker INC	-0.5%	-94.33%	減碼
2	FLS	Flowserve CORP	—	EXIT	清倉
3	RL	Ralph Lauren CORP	—	EXIT	清倉
4	WDC	Western Digital CORP	—	EXIT	清倉
5	ICE	Intercontinental Exchange In	—	EXIT	清倉
6	✓		—	EXIT	清倉
7	BCRUSD	Cr Bard INC	—	EXIT	清倉
8	HSY	Hershey Co/the	—	EXIT	清倉
9	✓		—	EXIT	清倉
10	CB	Chubb Limited	—	EXIT	清倉
11	LRCXEUR	Lam Research CORP	—	EXIT	清倉
12	✓		—	EXIT	清倉
13	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
14	GOOG	Alphabet A	—	EXIT	清倉
15	SUNEQUSD	Sunedison INC	—	EXIT	清倉
16	HN9	Hanesbrands INC	—	EXIT	清倉
17	ETR	Entergy CORP	—	EXIT	清倉
18	✓	Shire PLC	—	EXIT	清倉
19	AKAM	Akamai Technologies INC	—	EXIT	清倉
20	LOW	Lowe's Cos INC	—	EXIT	清倉
21	BKNG	Booking Hldgs INC	—	EXIT	清倉
22	CB	Chubb Limited	—	EXIT	清倉
23	BFH	Bread Financial Holdings INC	—	EXIT	清倉
24	ILMN	Illumina INC	—	NEW	新建倉
25	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	清倉
26	MLCO	Melco Resorts & Entert-adr	—	EXIT	清倉
27	SWN1EUR	Southwestern Energy Co	—	NEW	新建倉
28	TJX	Tjx Companies INC	—	NEW	新建倉
29	✓	Intermune INC	—	NEW	新建倉
30	OIS	Oil States International INC	—	NEW	新建倉
31	BP	Bp Plc-spons Adr	—	NEW	新建倉
32	CERNCHF	Cerner CORP	—	NEW	新建倉
33	SYK	Stryker CORP	—	NEW	新建倉
34	ALXN	Alexion Pharmaceuticals INC	—	NEW	新建倉
35	BKR	Baker Hughes Company	—	EXIT	清倉
36	✓	Ll Flooring Holdings INC	—	NEW	新建倉
37	PNR	Pentair plc	—	NEW	新建倉
38	XLNXEUR	Xilinx INC	—	NEW	新建倉
39	STZ	Constellation Brands Inc-a	—	NEW	新建倉
40	✓	Arris Group INC	—	NEW	新建倉
41	WYNEUR	Wyndham Destinations INC	—	NEW	新建倉
42	FDX	Fedex CORP	—	NEW	新建倉
43	✓		—	NEW	新建倉
44	CHKP	Check Point Software Technologies Ltd.	—	EXIT	清倉
45	ADP	Automatic Data Processing	—	NEW	新建倉
46	BIIB	Biogen INC	—	NEW	新建倉
47	AVGO	Broadcom Inc.	—	NEW	新建倉
48	AGCO	Agco CORP	—	EXIT	清倉
49	COO	The Cooper Companies, Inc.	—	EXIT	清倉
50	PXGBX	Praxair INC	—	NEW	新建倉