$222 Million is the total value of Vantis Investment Advisers L.P.'s 13 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $36,500,000 | -19.9% | 218,500 | +7.5% | 16.43% | -31.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,523,000 | -11.3% | 363,886 | +2.5% | 15.99% | -23.9% |
| PH | Buy | PARKER HANNIFIN CORP | $25,115,000 | +56.1% | 168,400 | +92.5% | 11.30% | +33.9% |
| CAT | New | CATERPILLAR INC DEL | $21,119,000 | – | 166,200 | +100.0% | 9.50% | – |
| KMX | Buy | CARMAX INC | $17,947,000 | +64.2% | 286,100 | +95.4% | 8.08% | +40.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $16,446,000 | -0.0% | 272,600 | +17.7% | 7.40% | -14.2% |
| FB | Sell | FACEBOOK INCcl a | $15,816,000 | -36.5% | 120,650 | -20.3% | 7.12% | -45.5% |
| FDX | New | FEDEX CORP | $13,003,000 | – | 80,600 | +100.0% | 5.85% | – |
| WYNN | Buy | WYNN RESORTS LTD | $11,998,000 | -2.9% | 121,300 | +24.8% | 5.40% | -16.6% |
| MS | Buy | MORGAN STANLEY | $10,380,000 | +38.5% | 261,800 | +62.7% | 4.67% | +18.9% |
| AAPL | New | APPLE INC | $6,357,000 | – | 40,300 | +100.0% | 2.86% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,096,000 | – | 130,900 | +100.0% | 2.74% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $5,881,000 | -6.0% | 359,700 | +12.6% | 2.65% | -19.3% |
| TPR | Exit | TAPESTRY INC | $0 | – | -60,600 | -100.0% | -1.60% | – |
| M | Exit | MACYS INC | $0 | – | -93,200 | -100.0% | -1.70% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -161,200 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.