$120 Million is the total value of Vantis Investment Advisers L.P.'s 12 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $40,566,000 | +14.2% | 400,730 | +10.1% | 33.79% | +111.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,556,000 | -32.7% | 127,900 | -41.5% | 20.45% | +24.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $13,481,000 | -18.0% | 187,000 | -31.4% | 11.23% | +51.7% |
| MS | Sell | MORGAN STANLEY | $8,925,000 | -14.0% | 211,500 | -19.2% | 7.43% | +59.1% |
| RH | New | RH | $7,783,000 | – | 75,600 | +100.0% | 6.48% | – |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $6,326,000 | +7.6% | 303,400 | -15.7% | 5.27% | +99.1% |
| CAT | Sell | CATERPILLAR INC DEL | $6,138,000 | -70.9% | 45,300 | -72.7% | 5.11% | -46.2% |
| DAL | New | DELTA AIR LINES INC | $5,728,000 | – | 110,900 | +100.0% | 4.77% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,312,000 | – | 30,300 | +100.0% | 2.76% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $2,066,000 | – | 70,600 | +100.0% | 1.72% | – |
| BA | New | BOEING CO | $687,000 | – | 1,800 | +100.0% | 0.57% | – |
| PH | Sell | PARKER HANNIFIN CORP | $498,000 | -98.0% | 2,900 | -98.3% | 0.42% | -96.3% |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -130,900 | -100.0% | -2.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,300 | -100.0% | -2.86% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -121,300 | -100.0% | -5.40% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -80,600 | -100.0% | -5.85% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -120,650 | -100.0% | -7.12% | – |
| KMX | Exit | CARMAX INC | $0 | – | -286,100 | -100.0% | -8.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.