$121 Million is the total value of Vantis Investment Advisers L.P.'s 15 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 360.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | ADVANCED MICRO DEVICES INC | $16,698,000 | – | 317,400 | +100.0% | 13.85% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $14,656,000 | – | 23,500 | +100.0% | 12.16% | – |
| IPHI | New | INPHI CORP | $11,539,000 | – | 98,200 | +100.0% | 9.57% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,790,000 | – | 166,500 | +100.0% | 8.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,427,000 | – | 171,000 | +100.0% | 7.82% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,335,000 | – | 181,200 | +100.0% | 7.74% | – |
| WMT | New | WALMART INC | $9,055,000 | – | 75,600 | +100.0% | 7.51% | – |
| LLY | New | LILLY ELI & CO | $7,664,000 | – | 46,680 | +100.0% | 6.36% | – |
| HON | New | HONEYWELL INTL INC | $6,261,000 | – | 43,300 | +100.0% | 5.19% | – |
| FLIR | New | FLIR SYS INC | $6,256,000 | – | 154,200 | +100.0% | 5.19% | – |
| TGT | Sell | TARGET CORP | $4,725,000 | -16.1% | 39,400 | -35.0% | 3.92% | -83.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,425,000 | – | 126,200 | +100.0% | 3.67% | – |
| AVTR | New | AVANTOR INC | $4,286,000 | – | 252,100 | +100.0% | 3.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,261,000 | – | 30,300 | +100.0% | 3.54% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $2,171,000 | – | 80,600 | +100.0% | 1.80% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -307,100 | -100.0% | -3.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -42,300 | -100.0% | -17.21% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -216,800 | -100.0% | -25.50% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -95,600 | -100.0% | -30.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.