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Sante Capital Fund, LP13F | |
Sante Capital Fund, LP | |
Last update 2022-11-15 | 67 Stocks (53 new) |
Value $49.00 Mil | Turnover 81 % |
Sante Capital Fund, LP Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMGN | Amgen Inc | 10,440 | 2,353.0 | New Holding | 4.810 | +4.81% | 0.000 | +11.23% | +20.39% | 165,909.2 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 13,319 | 2,176.0 | New Holding | 4.450 | +4.45% | 0.000 | +10.38% | +19.20% | 407,973.8 | Drug Manufacturers | |
STZ | Constellation Brands Inc | 6,332 | 1,454.0 | New Holding | 2.970 | +2.97% | 0.000 | -5.81% | -19.61% | 30,964.2 | Beverages - Alcoholic | |
HRL | Hormel Foods Corp | 30,759 | 1,398.0 | New Holding | 2.860 | +2.86% | 0.010 | -2.02% | -3.86% | 16,111.9 | Consumer Packaged Goods | |
GIS | General Mills Inc | 17,879 | 1,370.0 | New Holding | 2.800 | +2.80% | 0.000 | -8.56% | -17.48% | 27,636.7 | Consumer Packaged Goods | |
ABBV | AbbVie Inc | 10,153 | 1,363.0 | New Holding | 2.790 | +2.79% | 0.000 | +6.71% | +10.35% | 337,082.7 | Drug Manufacturers | |
HSY | The Hershey Co | 5,357 | 1,181.0 | New Holding | 2.420 | +2.42% | 0.000 | +13.09% | +10.45% | 37,258.8 | Consumer Packaged Goods | |
PFE | Pfizer Inc | 26,229 | 1,148.0 | New Holding | 2.350 | +2.35% | 0.000 | +13.40% | -1.02% | 144,124.0 | Drug Manufacturers | |
MO | Altria Group Inc | 27,294 | 1,102.0 | -42.60% | 2.250 | -3.08% | 0.000 | +3.29% | +18.07% | 100,410.2 | Tobacco Products | |
BRK.B | Berkshire Hathaway Inc | 4,001 | 1,068.0 | New Holding | 2.190 | +2.19% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance |
Sante Capital Fund, LP's Historical Top Holdings Breakdowns
Sante Capital Fund, LP Total Holding History ($B)
Sante Capital Fund, LP's Asset Allocation
Sante Capital Fund, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Sante Capital Fund, LP's Hypothetical Growth since 2022-09-30
Sante Capital Fund, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Sante Capital Fund, LP's Holdings Heat Map
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Sante Capital Fund, LP's Holdings Bubble Chart
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