$345 Million is the total value of Vantis Investment Advisers L.P.'s 21 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $137,243,000 | -2.1% | 1,450,000 | 0.0% | 39.74% | -42.3% | |
| PH | New | PARKER HANNIFIN CORP | $20,849,000 | – | 121,900 | +100.0% | 6.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $20,300,000 | – | 80,600 | +100.0% | 5.88% | – |
| SLB | Buy | SCHLUMBERGER LTD | $18,508,000 | +54.9% | 285,700 | +61.1% | 5.36% | -8.6% |
| JPM | New | JPMORGAN CHASE & CO | $17,254,000 | – | 156,900 | +100.0% | 5.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,548,000 | – | 14,100 | +100.0% | 4.21% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $13,736,000 | -0.4% | 197,500 | -4.9% | 3.98% | -41.3% |
| AAPL | New | APPLE INC | $13,523,000 | – | 80,600 | +100.0% | 3.92% | – |
| MCD | New | MCDONALDS CORP | $13,183,000 | – | 84,300 | +100.0% | 3.82% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,061,000 | +11.4% | 199,500 | +23.5% | 3.78% | -34.3% |
| HD | New | HOME DEPOT INC | $12,584,000 | – | 70,600 | +100.0% | 3.64% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $10,875,000 | – | 161,200 | +100.0% | 3.15% | – |
| ULTA | Buy | ULTA BEAUTY INC | $9,723,000 | +7.1% | 47,600 | +17.2% | 2.82% | -36.8% |
| LUV | New | SOUTHWEST AIRLS CO | $9,245,000 | – | 161,400 | +100.0% | 2.68% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,745,000 | -9.3% | 110,700 | -16.1% | 1.95% | -46.5% |
| SBUX | Sell | STARBUCKS CORP | $5,476,000 | -42.1% | 94,600 | -42.5% | 1.59% | -65.8% |
| AXP | New | AMERICAN EXPRESS CO | $2,826,000 | – | 30,300 | +100.0% | 0.82% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,623,000 | – | 50,300 | +100.0% | 0.76% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,433,000 | – | 30,300 | +100.0% | 0.42% | – |
| LUMN | New | CENTURYLINK INC | $996,000 | – | 60,600 | +100.0% | 0.29% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $592,000 | – | 10,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.