Sante Capital Fund, LP Purchases in Q3 2022

Sante Capital Fund, LP

  • $48.9 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
10.4K
New
$224.46 - $253.15 $2.34M - $2.64M
10.4K $2.35M
JNJ
Johnson & Johnson

Healthcare
13.3K
New
$161.33 - $179.52 $2.15M - $2.39M
13.3K $2.18M
STZ
Constellation Brands, Inc.

Consumer Defensive
6.33K
New
$229.68 - $308.0 $1.45M - $1.95M
6.33K $1.45M
HRL
Hormel Foods Corp

Consumer Defensive
30.8K
New
$45.44 - $51.45 $1.4M - $1.58M
30.8K $1.4M
GIS
General Mills Inc

Consumer Defensive
17.9K
New
$73.1 - $80.78 $1.31M - $1.44M
17.9K $1.37M
ABBV
Abb Vie Inc.

Healthcare
10.2K
New
$134.21 - $153.93 $1.36M - $1.56M
10.2K $1.36M
HSY
Hershey CO

Consumer Defensive
5.36K
New
$215.06 - $233.38 $1.15M - $1.25M
5.36K $1.18M
PFE
Pfizer Inc

Healthcare
26.2K
New
$43.76 - $53.42 $1.15M - $1.4M
26.2K $1.15M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
4K
New
N/A
4K $1.07M
BFB
Brown Forman Corp Cl B
15.5K
New
N/A
15.5K $1.03M
KR
Kroger CO

Consumer Defensive
22.5K
New
$43.75 - $51.94 $984K - $1.17M
22.5K $984K
PM
Philip Morris International Inc.

Consumer Defensive
11.5K
New
$83.01 - $101.72 $954K - $1.17M
11.5K $954K
WMT
Walmart Inc.

Consumer Defensive
7.15K
New
$121.98 - $139.52 $872K - $997K
7.15K $927K
WELL
Welltower Inc.

Real Estate
14.4K
New
$63.33 - $86.34 $912K - $1.24M
14.4K $927K
D
Dominion Energy, Inc

Utilities
13.4K
New
$69.11 - $85.65 $924K - $1.15M
13.4K $924K
TSN
Tyson Foods, Inc.

Consumer Defensive
13.4K
New
$65.93 - $88.17 $882K - $1.18M
13.4K $882K
SYY
Sysco Corp

Consumer Defensive
12.2K
New
$70.71 - $88.23 $861K - $1.07M
12.2K $861K
VZ
Verizon Communications Inc

Communication Services
21.4K
New
$37.97 - $51.64 $812K - $1.1M
21.4K $812K
RTX
Raytheon Technologies Corp

Industrials
9.71K
New
$81.0 - $97.02 $786K - $942K
9.71K $795K
SO
Southern CO

Utilities
10.8K
New
$68.0 - $80.16 $737K - $869K
10.8K $737K
ED
Consolidated Edison Inc

Utilities
8.59K
New
$85.76 - $101.92 $737K - $875K
8.59K $737K
CMS
Cms Energy Corp

Utilities
12.2K
New
$24.23 - $70.23 $296K - $857K
12.2K $711K
DOW
Dow Inc.

Basic Materials
15.6K
New
$43.39 - $56.11 $677K - $875K
15.6K $685K
EQR
Equity Residential

Real Estate
10K
New
$65.66 - $80.57 $659K - $808K
10K $674K
AEP
American Electric Power CO Inc

Utilities
7.75K
New
$55.46 - $105.18 $430K - $816K
7.75K $670K
T
At&T Inc.

Communication Services
41.8K
New
$15.34 - $23.1 $641K - $965K
41.8K $641K
ZTS
Zoetis Inc.

Healthcare
4.16K
New
$148.29 - $182.55 $617K - $760K
4.16K $617K
V
Visa Inc.

Financial Services
3.31K
New
$177.28 - $217.14 $586K - $718K
3.31K $587K
AVB
Avalonbay Communities Inc

Real Estate
3.14K
New
$181.5 - $220.22 $569K - $691K
3.14K $578K
LYB
Lyondell Basell Industries N.V.

Basic Materials
7.38K
New
$72.2 - $92.33 $533K - $681K
7.38K $556K
INVH
Invitation Homes Inc.

Real Estate
16.3K
New
$33.77 - $40.11 $552K - $655K
16.3K $552K
CCI
Crown Castle International Corp

Real Estate
3.79K
New
$144.25 - $184.14 $547K - $698K
3.79K $548K
O
Realty Income Corp

Real Estate
8.96K
New
$57.95 - $74.75 $519K - $670K
8.96K $522K
FE
Firstenergy Corp

Utilities
13.9K
New
$37.0 - $41.86 $514K - $581K
13.9K $514K
WEC
Wec Energy Group, Inc.

Utilities
5.63K
New
$89.43 - $107.65 $503K - $606K
5.63K $503K
IT
Gartner Inc

Technology
1.81K
New
$235.8 - $315.79 $426K - $571K
1.81K $500K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3.19K
New
$137.41 - $171.58 $438K - $547K
3.19K $447K
DUK
Duke Energy Corp

Utilities
4.75K
New
$24.9 - $110.88 $118K - $527K
4.75K $442K
DRE
Duke Realty Corp

Real Estate
8.88K
New
$47.97 - $65.35 $426K - $581K
8.88K $428K
AMT
American Tower Corp

Real Estate
1.99K
New
$213.72 - $281.52 $424K - $559K
1.99K $426K
AEE
Ameren Corp

Utilities
5.14K
New
$80.55 - $96.99 $414K - $499K
5.14K $414K
EXR
Extra Space Storage Inc.

Real Estate
2.37K
New
$166.97 - $215.05 $396K - $510K
2.37K $409K
SBAC
Sba Communications Corp

Real Estate
1.41K
New
$282.27 - $355.13 $398K - $501K
1.41K $401K
PPL
Ppl Corp

Utilities
15K
New
$25.35 - $30.91 $381K - $465K
15K $381K
AJG
Arthur J. Gallagher & Co.

Financial Services
2.17K
New
$161.88 - $191.52 $352K - $416K
2.17K $372K
SRE
Sempra Energy

Utilities
2.4K
New
$24.47 - $175.65 $58.8K - $422K
2.4K $360K
EL
Estee Lauder Companies Inc

Consumer Defensive
1.62K
New
$215.9 - $281.62 $349K - $455K
1.62K $349K
MSI
Motorola Solutions, Inc.

Technology
1.39K
New
$208.17 - $256.59 $290K - $358K
1.39K $312K
CBRE
Cbre Group, Inc.

Real Estate
4.15K
New
$67.51 - $87.68 $280K - $363K
4.15K $280K
Activity Summary
Buys All Purchases 55 New Holdings 53 Increased Positions 2 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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