$189 Million is the total value of Vantis Investment Advisers L.P.'s 7 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $128,847,000 | +1107.7% | 1,450,000 | +885.5% | 68.13% | +344.0% |
| SLB | New | SCHLUMBERGER LTD | $14,824,000 | – | 212,500 | +100.0% | 7.84% | – |
| SBUX | Buy | STARBUCKS CORP | $14,770,000 | +70.0% | 275,000 | +84.6% | 7.81% | -37.5% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $14,607,000 | +7.5% | 270,200 | 0.0% | 7.72% | -60.5% | |
| NWL | New | NEWELL BRANDS INC | $7,766,000 | – | 182,000 | +100.0% | 4.11% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,391,000 | +30.0% | 132,000 | +18.4% | 3.38% | -52.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,910,000 | -82.4% | 20,000 | -83.2% | 1.01% | -93.5% |
| LLY | Exit | LILLY ELI & CO | $0 | – | -50,000 | -100.0% | -5.92% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -125,500 | -100.0% | -7.87% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -50,500 | -100.0% | -16.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 14 | Q4 2021 | 33.8% |
| GOLDMAN SACHS GROUP INC | 12 | Q4 2021 | 23.9% |
| PROGRESSIVE CORP OHIO | 12 | Q4 2019 | 34.4% |
| PARKER HANNIFIN CORP | 11 | Q1 2021 | 21.9% |
| CATERPILLAR INC DEL | 8 | Q4 2021 | 9.5% |
| BARRICK GOLD CORPORATION | 8 | Q3 2021 | 10.3% |
| JPMORGAN CHASE & CO | 7 | Q2 2018 | 53.9% |
| STARBUCKS CORP | 7 | Q3 2021 | 12.5% |
| AVANTOR INC | 7 | Q4 2021 | 5.9% |
| ULTA BEAUTY INC | 7 | Q3 2021 | 6.9% |
View Vantis Investment Advisers L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
View Vantis Investment Advisers L.P.'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.