Santa Fe Partners LLC — 2015-12-31 13F 持股

Name: Santa Fe Partners LLC — 13F Holdings, 2015-12-31
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 439 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	NBL2EUR	Noble Energy INC	股票-其他	0.53%	-0.53%	EXIT
2	PVH	Pvh CORP	股票-循環性消費	0.52%	-0.52%	EXIT
3	EW	Edwards Lifesciences CORP	股票-醫療保健	0.52%	-0.52%	EXIT
4	DISH	Dish Network Corp-a	股票-其他	0.51%	-0.51%	EXIT
5	AXP	American Express Company	股票-金融	0.51%	-0.51%	EXIT
6	NTES	Netease Inc-adr	股票-通訊服務	0.51%	-0.51%	EXIT
7	WOO	Foot Locker INC	股票-其他	0.51%	-0.51%	EXIT
8	RTN1USD	Raytheon Company	股票-其他	0.51%	-0.51%	EXIT
9	XXI	Twenty One Capital, Inc.	股票-其他	0.51%	-0.51%	EXIT
10	CAG	Conagra Brands INC	股票-非循環性消費	0.51%	-0.51%	EXIT
11	CRM	Salesforce INC	股票-科技	0.51%	-0.51%	EXIT
12	BAX	Baxter International INC	股票-醫療保健	0.51%	-0.51%	EXIT
13	FE	Firstenergy CORP	股票-公用事業	0.51%	-0.51%	EXIT
14	✓	Cbs CORP New	股票-其他	0.51%	-0.51%	EXIT
15	TWXCHF	Time Warner INC	股票-其他	0.51%	-0.51%	EXIT
16	ROST	Ross Stores INC	股票-循環性消費	0.51%	-0.51%	EXIT
17	PPG	Ppg Industries INC	股票-原物料	0.51%	-0.51%	EXIT
18	CVX	Chevron CORP	股票-能源	0.51%	-0.51%	EXIT
19	OXY	Occidental Petroleum CORP	股票-能源	0.51%	-0.51%	EXIT
20	ICE	Intercontinental Exchange In	股票-金融	0.51%	-0.51%	EXIT
21	ULTA	Ulta Beauty INC	股票-循環性消費	0.51%	-0.51%	EXIT
22	PANW	Palo Alto Networks INC	股票-科技	0.51%	-0.51%	EXIT
23	FISV	Fiserv INC	股票-其他	0.51%	-0.51%	EXIT
24	✓		股票-其他	0.51%	-0.51%	EXIT
25	DPZ	Domino's Pizza INC	股票-循環性消費	0.50%	-0.50%	EXIT
26	NEE	Nextera Energy INC	股票-公用事業	0.50%	-0.50%	EXIT
27	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.50%	-0.50%	EXIT
28	9990302D	Apache CORP	股票-其他	0.50%	-0.50%	EXIT
29	ZTS	Zoetis INC	股票-醫療保健	0.50%	-0.50%	EXIT
30	XLNXEUR	Xilinx INC	股票-其他	0.50%	-0.50%	EXIT
31	ETRA	E*trade Financial CORP	股票-其他	0.50%	-0.50%	EXIT
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.50%	-0.50%	EXIT
33	NOW	Servicenow INC	股票-科技	0.50%	-0.50%	EXIT
34	BIDU	Baidu INC - Spon Adr	股票-通訊服務	0.50%	-0.50%	EXIT
35	LNC	Lincoln National CORP	股票-金融	0.50%	-0.50%	EXIT
36	ALL	Allstate CORP	股票-金融	0.50%	-0.50%	EXIT
37	CCL1EUR	Carnival CORP LTD	股票-循環性消費	0.50%	-0.50%	EXIT
38	LOW	Lowe's Cos INC	股票-循環性消費	0.50%	-0.50%	EXIT
39	MCD	Mcdonald's CORP	股票-循環性消費	0.50%	-0.50%	EXIT
40	KR	Kroger Co	股票-非循環性消費	0.50%	-0.50%	EXIT
41	DFSEUR	Discover Financial Services	股票-其他	0.50%	-0.50%	EXIT
42	✓		股票-其他	0.50%	-0.50%	EXIT
43	UPS	United Parcel Service-cl B	股票-工業	0.50%	-0.50%	EXIT
44	T	At&t INC	股票-通訊服務	0.50%	-0.50%	EXIT
45	ETR	Entergy CORP	股票-公用事業	0.50%	-0.50%	EXIT
46	AMZN	Amazon.com INC	股票-循環性消費	0.50%	-0.50%	EXIT
47	TPR	Tapestry, Inc.	股票-循環性消費	0.50%	-0.50%	EXIT
48	DGX	Quest Diagnostics INC	股票-醫療保健	0.50%	-0.50%	EXIT
49	MSFT	Microsoft CORP	股票-科技	0.50%	-0.50%	EXIT
50	KDP	Keurig Dr Pepper Inc.	股票-非循環性消費	0.50%	-0.50%	EXIT

1–50 of 200

本季持股變動

Santa Fe Partners LLC 於截至 2015-12-31 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	TSCO	Tractor Supply Company	-0.4%	-85.59%	減碼
2	MLM	Martin Marietta Materials	-0.4%	-86.85%	減碼
3	✓	Vantiv INC	-0.4%	-92.76%	減碼
4	ALXN	Alexion Pharmaceuticals INC	-0.5%	-91.74%	減碼
5	BIIB	Biogen INC	—	EXIT	清倉
6	UHS	Universal Health Services-b	—	EXIT	清倉
7	ABMDEUR	Abiomed INC	—	EXIT	清倉
8	HES	Hess CORP	—	EXIT	清倉
9	KLAC	Kla CORP	—	EXIT	清倉
10	BKNG	Booking Hldgs INC	—	EXIT	清倉
11	QCOM	Qualcomm INC	—	EXIT	清倉
12	CELG	Celgene CORP	—	EXIT	清倉
13	LMT	Lockheed Martin CORP	—	EXIT	清倉
14	WEC	Wec Energy Group INC	—	EXIT	清倉
15	BBY	Best Buy Co INC	—	EXIT	清倉
16	SIG	Signet Jewelers Limited	—	EXIT	清倉
17	HIG	Hartford Insurance Group INC	—	EXIT	清倉
18	BEN	Franklin Resources INC	—	EXIT	清倉
19	FIS	Fidelity National Info Serv	—	EXIT	清倉
20	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	清倉
21	BCRUSD	Cr Bard INC	—	EXIT	清倉
22	KEL	Kellanova	—	EXIT	清倉
23	AXP	American Express Co	—	EXIT	清倉
24	ATVIEUR	Activision Blizzard INC	—	EXIT	清倉
25	HCA	Hca Healthcare INC	—	EXIT	清倉
26	CTXSEUR	Citrix Systems INC	—	EXIT	清倉
27	ADBE	Adobe INC	—	EXIT	清倉
28	VMC	Vulcan Materials Co	—	EXIT	清倉
29	OKE	Oneok INC	—	EXIT	清倉
30	FMC	Fmc CORP	—	EXIT	清倉
31	HO1	Hologic INC	—	EXIT	清倉
32	JNP	Juniper Networks INC	—	EXIT	清倉
33	REGN	Regeneron Pharmaceuticals	—	EXIT	清倉
34	MD	Pediatrix Medical Group INC	—	EXIT	清倉
35	AMG	Affiliated Managers Group	—	EXIT	清倉
36	WYNN	Wynn Resorts LTD	—	EXIT	清倉
37	CTSH	Cognizant Tech Solutions-a	—	EXIT	清倉
38	MXIM	Maxim Integrated Products	—	EXIT	清倉
39	CIEN	Ciena CORP	—	EXIT	清倉
40	SBUX	Starbucks CORP	—	EXIT	清倉
41	MAT	Mattel INC	—	EXIT	清倉
42	PVH	Pvh CORP	—	NEW	新建倉
43	DISH	Dish Network Corp-a	—	NEW	新建倉
44	AXP	American Express Company	—	NEW	新建倉
45	NTES	Netease Inc-adr	—	NEW	新建倉
46	CAG	Conagra Brands INC	—	NEW	新建倉
47	CRM	Salesforce INC	—	NEW	新建倉
48	BAX	Baxter International INC	—	NEW	新建倉
49	TWXCHF	Time Warner INC	—	NEW	新建倉
50	ROST	Ross Stores INC	—	NEW	新建倉