$134 Million is the total value of Vantis Investment Advisers L.P.'s 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBY | Buy | BEST BUY INC | $14,589,000 | +29.9% | 146,200 | +44.9% | 10.86% | +103.7% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $13,481,000 | +90.2% | 591,800 | +134.7% | 10.03% | +198.2% |
| PLD | Buy | PROLOGIS INC. | $13,175,000 | +116.1% | 132,200 | +118.2% | 9.81% | +238.7% |
| KMX | New | CARMAX INC | $7,802,000 | – | 82,600 | +100.0% | 5.81% | – |
| YELP | New | YELP INCcl a | $5,364,000 | – | 164,200 | +100.0% | 3.99% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,769,000 | – | 30,300 | +100.0% | 3.55% | – |
| DHR | New | DANAHER CORPORATION | $3,377,000 | – | 15,200 | +100.0% | 2.51% | – |
| LAC | New | LITHIUM AMERICAS CORP | $753,000 | – | 60,000 | +100.0% | 0.56% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $451,000 | – | 19,000 | +100.0% | 0.34% | – |
| AMRS | New | AMYRIS INC | $278,000 | – | 45,000 | +100.0% | 0.21% | – |
| PH | New | PARKER HANNIFIN CORP | $245,000 | – | 900 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.