Santa Fe Partners LLC — 2015-06-30 13F 持股

Name: Santa Fe Partners LLC — 13F Holdings, 2015-06-30
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 467 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BIIB	Biogen INC	股票-醫療保健	0.52%	—	—
2	CXOEUR	Concho Resources INC	股票-其他	0.52%	—	+417.82%
3	GILD	Gilead Sciences INC	股票-醫療保健	0.52%	—	+66.63%
4	ILMN	Illumina INC	股票-醫療保健	0.51%	—	+74.80%
5	AMZN	Amazon.com INC	股票-循環性消費	0.51%	-0.50%	EXIT
6	LULU	Lululemon Athletica INC	股票-循環性消費	0.51%	—	—
7	EXPE	Expedia Group INC	股票-循環性消費	0.51%	—	-22.37%
8	XLNXEUR	Xilinx INC	股票-其他	0.51%	-0.50%	EXIT
9	LYB	LyondellBasell Industries N.V.	股票-原物料	0.51%	—	—
10	ADI	Analog Devices INC	股票-科技	0.51%	—	+13.58%
11	HPE	Hewlett-Packard Company	股票-科技	0.51%	—	+345.44%
12	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.51%	—	+60.04%
13	EBAY	Ebay INC	股票-循環性消費	0.51%	—	—
14	CVX	Chevron CORP	股票-能源	0.51%	-0.51%	EXIT
15	CAH	Cardinal Health INC	股票-醫療保健	0.51%	—	-3.20%
16	TIFEUR	Tiffany & Co	股票-其他	0.51%	—	+8.30%
17	HP	Helmerich & Payne	股票-能源	0.50%	—	+1515.65%
18	PVH	Pvh CORP	股票-循環性消費	0.50%	-0.52%	EXIT
19	UNH	Unitedhealth Group INC	股票-醫療保健	0.50%	—	+297.62%
20	ELV	Elevance Health INC	股票-醫療保健	0.50%	—	—
21	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.50%	-0.50%	EXIT
22	KLAC	Kla CORP	股票-科技	0.50%	—	+37.42%
23	DRI	Darden Restaurants INC	股票-循環性消費	0.50%	—	-14.51%
24	AER	AerCap Holdings N.V.	股票-工業	0.50%	—	—
25	M	Macy's INC	股票-循環性消費	0.50%	—	—
26	INTU	Intuit INC	股票-科技	0.50%	—	+87.33%
27	AXP	American Express Co	股票-金融	0.50%	—	+27.39%
28	DECK	Deckers Outdoor CORP	股票-循環性消費	0.50%	—	+189.50%
29	WSM	Williams-sonoma INC	股票-循環性消費	0.50%	—	—
30	RHT1EUR	Red Hat INC	股票-其他	0.50%	—	—
31	ETRA	E*trade Financial CORP	股票-其他	0.50%	-0.50%	EXIT
32	T	At&t INC	股票-通訊服務	0.50%	-0.50%	EXIT
33	NI	Nisource INC	股票-公用事業	0.50%	—	—
34	LMEUR	Legg Mason INC	股票-其他	0.49%	—	+141.82%
35	COP	Conocophillips	股票-能源	0.49%	—	+67.80%
36	CMCSA	Comcast Corp-class A	股票-通訊服務	0.49%	—	+544.44%
37	SNDK	Sandisk Corporation	股票-科技	0.49%	—	—
38	ABT	Abbott Laboratories	股票-醫療保健	0.49%	—	—
39	CTRA	Coterra Energy INC	股票-能源	0.49%	—	+153.53%
40	AVY	Avery Dennison CORP	股票-循環性消費	0.49%	—	—
41	DOV	Dover CORP	股票-工業	0.49%	—	—
42	RRC	Range Resources CORP	股票-能源	0.49%	—	+239.86%
43	KO	Coca-cola Co/the	股票-非循環性消費	0.48%	—	—
44	✓	Whiting Petroleum Corp.	股票-其他	0.48%	—	+77.41%
45	CAR	Avis Budget Group INC	股票-其他	0.48%	—	+927.48%
46	MRSH	Marsh & Mclennan Cos	股票-金融	0.48%	—	—
47	✓	Level 3 Communications INC	股票-其他	0.48%	—	-11.63%
48	KEY	Keycorp	股票-金融	0.48%	—	+12.76%
49	SLB	Slb LTD	股票-能源	0.48%	—	—
50	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.48%	—	+26.81%

1–50 of 200

本季持股變動

Santa Fe Partners LLC 於截至 2015-06-30 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	UHS	Universal Health Services-b	-0.4%	-89.46%	減碼
2	HTZ	Hertz Global Holdings, Inc.	-0.4%	-93.48%	減碼
3	META	Meta Platforms Inc-class A	-0.4%	-89.98%	減碼
4	MHK	Mohawk Industries INC	-0.5%	-94.51%	減碼
5	ROST	Ross Stores INC	—	EXIT	清倉
6	DG	Dollar General CORP	—	EXIT	清倉
7	EW	Edwards Lifesciences CORP	—	EXIT	清倉
8	BDX	Becton Dickinson And Co	—	EXIT	清倉
9	NBL2EUR	Noble Energy INC	—	EXIT	清倉
10	HES	Hess CORP	—	EXIT	清倉
11	STWD	Starwood Property Trust, Inc.	—	EXIT	清倉
12	✓	Whole Foods Mkt INC	—	EXIT	清倉
13	PDCEUSD	Pdc Energy INC	—	EXIT	清倉
14	CERNCHF	Cerner CORP	—	EXIT	清倉
15	MDT	Medtronic plc	—	EXIT	清倉
16	GD	General Dynamics CORP	—	EXIT	清倉
17	ZTS	Zoetis INC	—	EXIT	清倉
18	BMRN	Biomarin Pharmaceutical INC	—	EXIT	清倉
19	BBY	Best Buy Co INC	—	EXIT	清倉
20	MCO	Moody's CORP	—	EXIT	清倉
21	KO	The Coca-Cola Company	—	EXIT	清倉
22	MCHP	Microchip Technology INC	—	EXIT	清倉
23	AIG	American International Group	—	EXIT	清倉
24	BIIB	Biogen INC	—	NEW	新建倉
25	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清倉
26	AMZN	Amazon.com INC	—	NEW	新建倉
27	LULU	Lululemon Athletica INC	—	NEW	新建倉
28	LYB	LyondellBasell Industries N.V.	—	NEW	新建倉
29	EBAY	Ebay INC	—	NEW	新建倉
30	CVX	Chevron CORP	—	NEW	新建倉
31	PVH	Pvh CORP	—	NEW	新建倉
32	ELV	Elevance Health INC	—	NEW	新建倉
33	STZ	Constellation Brands Inc-a	—	NEW	新建倉
34	AER	AerCap Holdings N.V.	—	NEW	新建倉
35	M	Macy's INC	—	NEW	新建倉
36	COO	The Cooper Companies, Inc.	—	EXIT	清倉
37	WSM	Williams-sonoma INC	—	NEW	新建倉
38	RHT1EUR	Red Hat INC	—	NEW	新建倉
39	ETRA	E*trade Financial CORP	—	NEW	新建倉
40	T	At&t INC	—	NEW	新建倉
41	NI	Nisource INC	—	NEW	新建倉
42	✓		—	EXIT	清倉
43	SNDK	Sandisk Corporation	—	NEW	新建倉
44	ABT	Abbott Laboratories	—	NEW	新建倉
45	KDP	Keurig Dr Pepper Inc.	—	EXIT	清倉
46	AVY	Avery Dennison CORP	—	NEW	新建倉
47	DOV	Dover CORP	—	NEW	新建倉
48	✓	Tesoro CORP	—	EXIT	清倉
49	KO	Coca-cola Co/the	—	NEW	新建倉
50	MRSH	Marsh & Mclennan Cos	—	NEW	新建倉