$166 Million is the total value of Vantis Investment Advisers L.P.'s 12 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $52,784,000 | +30.1% | 472,130 | +17.8% | 31.81% | -5.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $21,834,000 | – | 20,200 | +100.0% | 13.16% | – |
| DAL | Buy | DELTA AIR LINES INC | $15,481,000 | +170.3% | 272,800 | +146.0% | 9.33% | +95.6% |
| BA | Buy | BOEING CO | $15,143,000 | +2104.2% | 41,600 | +2211.1% | 9.13% | +1495.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,854,000 | -39.5% | 72,600 | -43.2% | 8.95% | -56.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $12,325,000 | -8.6% | 154,200 | -17.5% | 7.43% | -33.8% |
| WFC | New | WELLS FARGO CO NEW | $8,603,000 | – | 181,800 | +100.0% | 5.18% | – |
| PH | Buy | PARKER HANNIFIN CORP | $8,245,000 | +1555.6% | 48,500 | +1572.4% | 4.97% | +1097.3% |
| CRM | New | SALESFORCE COM INC | $6,115,000 | – | 40,300 | +100.0% | 3.69% | – |
| CAT | Sell | CATERPILLAR INC DEL | $5,533,000 | -9.9% | 40,600 | -10.4% | 3.34% | -34.8% |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $2,883,000 | +39.5% | 110,900 | +57.1% | 1.74% | +1.0% |
| MS | Sell | MORGAN STANLEY | $2,116,000 | -76.3% | 48,300 | -77.2% | 1.28% | -82.8% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -30,300 | -100.0% | -2.76% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -303,400 | -100.0% | -5.27% | – |
| RH | Exit | RH | $0 | – | -75,600 | -100.0% | -6.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-09
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.