$214 Million is the total value of Vantis Investment Advisers L.P.'s 16 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $52,371,000 | +203.5% | 502,600 | +220.3% | 24.48% | +390.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $38,247,000 | +88.4% | 173,400 | +115.1% | 17.88% | +204.2% |
| PH | Buy | PARKER HANNIFIN CORP | $22,723,000 | +9.0% | 145,800 | +19.6% | 10.62% | +75.9% |
| SBUX | Buy | STARBUCKS CORP | $15,749,000 | +187.6% | 322,400 | +240.8% | 7.36% | +364.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $14,882,000 | +120.6% | 251,600 | +127.3% | 6.96% | +256.3% |
| WYNN | New | WYNN RESORTS LTD | $13,488,000 | – | 80,600 | +100.0% | 6.31% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $12,274,000 | -10.6% | 193,500 | -2.0% | 5.74% | +44.2% |
| MCD | Sell | MCDONALDS CORP | $11,219,000 | -14.9% | 71,600 | -15.1% | 5.24% | +37.4% |
| CAT | New | CATERPILLAR INC DEL | $10,935,000 | – | 80,600 | +100.0% | 5.11% | – |
| INTC | New | INTEL CORP | $5,727,000 | – | 115,200 | +100.0% | 2.68% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $4,473,000 | +212.1% | 120,900 | +299.0% | 2.09% | +403.9% |
| DISCA | New | DISCOVERY INC | $4,433,000 | – | 161,200 | +100.0% | 2.07% | – |
| AXP | AMERICAN EXPRESS CO | $2,969,000 | +5.1% | 30,300 | 0.0% | 1.39% | +69.7% | |
| ULTA | Sell | ULTA BEAUTY INC | $2,335,000 | -76.0% | 10,000 | -79.0% | 1.09% | -61.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,095,000 | +85.0% | 20,000 | +100.0% | 0.51% | +199.4% |
| HD | Sell | HOME DEPOT INC | $976,000 | -92.2% | 5,000 | -92.9% | 0.46% | -87.5% |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -60,600 | -100.0% | -0.29% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -50,300 | -100.0% | -0.76% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -161,400 | -100.0% | -2.68% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -161,200 | -100.0% | -3.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -199,500 | -100.0% | -3.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -80,600 | -100.0% | -3.92% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,100 | -100.0% | -4.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -285,700 | -100.0% | -5.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,450,000 | -100.0% | -39.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.