$48.9 Million is the total value of Sante Capital Fund, LP's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -12,586 | -100.0% | -0.24% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -212 | -100.0% | -0.89% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,336 | -100.0% | -1.05% | – |
| WBT | Exit | WELBILT INC | $0 | – | -14,124 | -100.0% | -1.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,415 | -100.0% | -1.53% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -15,361 | -100.0% | -1.74% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,681 | -100.0% | -2.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,865 | -100.0% | -2.76% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,763 | -100.0% | -2.76% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -14,382 | -100.0% | -4.85% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,937 | -100.0% | -5.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,501 | -100.0% | -6.36% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -20,592 | -100.0% | -10.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTRIA GROUP INC | 3 | Q3 2022 | 7.2% |
| DTE ENERGY CO | 3 | Q3 2022 | 7.7% |
| PUBLIC SVC ENTERPRISE GRP IN | 3 | Q3 2022 | 6.0% |
| XCEL ENERGY INC | 3 | Q3 2022 | 5.7% |
| EDISON INTL | 3 | Q3 2022 | 3.7% |
| AMERICAN WTR WKS CO INC NEW | 3 | Q3 2022 | 4.4% |
| EVERSOURCE ENERGY | 3 | Q3 2022 | 4.5% |
| ENTERGY CORP NEW | 3 | Q3 2022 | 4.3% |
| PUBLIC STORAGE | 3 | Q3 2022 | 2.5% |
| NEXTERA ENERGY INC | 3 | Q3 2022 | 3.1% |
View Sante Capital Fund, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-01 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| D/A | 2018-10-19 |
| D/A | 2017-10-30 |
| D/A | 2016-11-08 |
| D | 2016-11-07 |
View Sante Capital Fund, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.