Sante Capital Fund, LP Portfolio Holdings

Sante Capital Fund, LP

  • $48.9 Million
  • Q3 2022

Sante Capital Fund, LP has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $48.9 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amgen Inc with a value of $2.35M, Johnson & Johnson with a value of $2.18M, Constellation Brands, Inc. with a value of $1.45M, Hormel Foods Corp with a value of $1.4M, and General Mills Inc with a value of $1.37M.

Examining the 13F form we can see an increase of $21.4M in the current position value, from $27.5M to 48.9M.

Below you can find more details about Sante Capital Fund, LP portfolio as well as his latest detailed transactions.

Portfolio value $48.9 Million
Consumer Defensive: $13.2 Million
Utilities: $13.1 Million
Healthcare: $7.66 Million
Real Estate: $7.18 Million
Financial Services: $2.03 Million
Communication Services: $1.45 Million
Technology: $1.25 Million
Basic Materials: $1.24 Million
Other: $795,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$2.35 Million 4.81% of portfolio
10,440
Q3 2022 New
$383B
$2.18 Million 4.45% of portfolio
13,319
Q3 2022 New
$37.6B
$1.45 Million 2.97% of portfolio
6,332
Q3 2022 New
$17.6B
$1.4 Million 2.86% of portfolio
30,759
Q3 2022 New
$39.1B
$1.37 Million 2.8% of portfolio
17,879
Q3 2022 New
$310B
$1.36 Million 2.79% of portfolio
10,153
Q3 2022 New
$26.1B
$1.18 Million 2.42% of portfolio
5,357
Q3 2022 New
$148B
$1.15 Million 2.35% of portfolio
26,229
Q3 2022 New
$97B
$1.1 Million 2.25% of portfolio
27,294
Q3 2022 Reduced 42.6%
-
$1.07 Million 2.19% of portfolio
-
Q3 2022 New
-
$1.03 Million 2.11% of portfolio
-
Q3 2022 New
$20.1B
$1.01 Million 2.07% of portfolio
14,217
Q3 2022 New
$43.8B
$984,000 2.01% of portfolio
22,488
Q3 2022 New
$195B
$954,000 1.95% of portfolio
11,492
Q3 2022 New
$259B
$927,000 1.9% of portfolio
7,148
Q3 2022 New
$59.9B
$927,000 1.9% of portfolio
14,407
Q3 2022 New
$23.4B
$893,000 1.83% of portfolio
7,762
Q3 2022 Reduced 53.81%
$17.2B
$882,000 1.8% of portfolio
13,378
Q3 2022 New
$39.5B
$861,000 1.76% of portfolio
12,175
Q3 2022 New
$171B
$812,000 1.66% of portfolio
21,386
Q3 2022 New
$37.2B
$804,000 1.65% of portfolio
12,556
Q3 2022 Reduced 43.53%
$173B
$795,000 1.63% of portfolio
9,708
Q3 2022 New
$90.7B
$737,000 1.51% of portfolio
10,843
Q3 2022 New
$32.2B
$737,000 1.51% of portfolio
8,588
Q3 2022 New
$20B
$713,000 1.46% of portfolio
25,313
Q3 2022 Reduced 7.11%
$19.5B
$711,000 1.45% of portfolio
12,208
Q3 2022 New
$84.1B
$706,000 1.44% of portfolio
12,869
Q3 2022 Added 1.33%
$20.3B
$691,000 1.41% of portfolio
8,868
Q3 2022 Reduced 39.6%
$28.6B
$685,000 1.4% of portfolio
15,602
Q3 2022 New
$27.5B
$674,000 1.38% of portfolio
10,034
Q3 2022 New
$47.2B
$670,000 1.37% of portfolio
7,754
Q3 2022 New
$42.6B
$658,000 1.35% of portfolio
11,709
Q3 2022 Reduced 55.1%
$15.2B
$643,000 1.32% of portfolio
6,392
Q3 2022 Reduced 38.94%
$163B
$641,000 1.31% of portfolio
41,790
Q3 2022 New
$80B
$617,000 1.26% of portfolio
4,164
Q3 2022 New
$142B
$590,000 1.21% of portfolio
7,525
Q3 2022 Reduced 32.0%
$520B
$587,000 1.2% of portfolio
3,305
Q3 2022 New
$31.7B
$578,000 1.18% of portfolio
3,137
Q3 2022 New
$36.3B
$570,000 1.17% of portfolio
15,213
Q3 2022 Added 0.4%
$24.6B
$556,000 1.14% of portfolio
7,381
Q3 2022 New
$55B
$552,000 1.13% of portfolio
1,886
Q3 2022 Reduced 14.19%
$19.8B
$552,000 1.13% of portfolio
16,336
Q3 2022 New
$41.1B
$548,000 1.12% of portfolio
3,789
Q3 2022 New
$33.7B
$522,000 1.07% of portfolio
8,962
Q3 2022 New
$22.8B
$514,000 1.05% of portfolio
13,884
Q3 2022 New
$23.5B
$506,000 1.04% of portfolio
3,891
Q3 2022 Reduced 51.7%
$29.9B
$503,000 1.03% of portfolio
5,628
Q3 2022 New
$39.3B
$500,000 1.02% of portfolio
1,807
Q3 2022 New
$16.7B
$447,000 0.91% of portfolio
3,188
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $48.9 Million
  • Prior Value $27.5 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 53 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Sante Capital Fund, LP Portfolio

Follow Sante Capital Fund, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sante Capital Fund, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sante Capital Fund, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email