$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.