$191 Million is the total value of Vantis Investment Advisers L.P.'s 12 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $45,566,000 | +19.1% | 203,200 | +17.2% | 23.90% | +33.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $40,044,000 | -23.5% | 354,878 | -29.4% | 21.00% | -14.2% |
| FB | New | FACEBOOK INCcl a | $24,907,000 | – | 151,450 | +100.0% | 13.06% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $16,453,000 | +10.6% | 231,600 | -7.9% | 8.63% | +24.0% |
| PH | Sell | PARKER HANNIFIN CORP | $16,094,000 | -29.2% | 87,500 | -40.0% | 8.44% | -20.5% |
| WYNN | Buy | WYNN RESORTS LTD | $12,350,000 | -8.4% | 97,200 | +20.6% | 6.48% | +2.7% |
| KMX | New | CARMAX INC | $10,932,000 | – | 146,400 | +100.0% | 5.73% | – |
| MS | New | MORGAN STANLEY | $7,493,000 | – | 160,900 | +100.0% | 3.93% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $6,254,000 | – | 319,400 | +100.0% | 3.28% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $4,299,000 | -3.9% | 161,200 | +33.3% | 2.26% | +7.8% |
| M | New | MACYS INC | $3,237,000 | – | 93,200 | +100.0% | 1.70% | – |
| TPR | New | TAPESTRY INC | $3,046,000 | – | 60,600 | +100.0% | 1.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,000 | -100.0% | -0.46% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -20,000 | -100.0% | -0.51% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10,000 | -100.0% | -1.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -30,300 | -100.0% | -1.39% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -161,200 | -100.0% | -2.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -115,200 | -100.0% | -2.68% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -80,600 | -100.0% | -5.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -71,600 | -100.0% | -5.24% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -193,500 | -100.0% | -5.74% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -322,400 | -100.0% | -7.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.