$97 Million is the total value of Vantis Investment Advisers L.P.'s 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 115.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,370,000 | -15.1% | 132,100 | -0.8% | 10.69% | +17.6% |
| LLY | Sell | LILLY ELI & CO | $9,580,000 | -42.7% | 51,280 | -48.2% | 9.88% | -20.7% |
| AAPL | New | APPLE INC | $8,086,000 | – | 66,200 | +100.0% | 8.34% | – |
| ABNB | New | AIRBNB INC | $8,025,000 | – | 42,700 | +100.0% | 8.27% | – |
| AMZN | New | AMAZON COM INC | $7,735,000 | – | 2,500 | +100.0% | 7.97% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,322,000 | – | 56,400 | +100.0% | 6.52% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $5,942,000 | -55.9% | 300,100 | -49.3% | 6.13% | -38.9% |
| NFLX | Sell | NETFLIX INC | $5,217,000 | -36.1% | 10,000 | -33.8% | 5.38% | -11.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,762,000 | -16.6% | 51,200 | -16.7% | 4.91% | +15.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,697,000 | – | 25,600 | +100.0% | 4.84% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $3,377,000 | – | 152,400 | +100.0% | 3.48% | – |
| AVTR | Sell | AVANTOR INC | $3,339,000 | -56.5% | 115,400 | -57.6% | 3.44% | -39.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,816,000 | -54.9% | 57,500 | -56.2% | 2.90% | -37.5% |
| MSFT | New | MICROSOFT CORP | $2,782,000 | – | 11,800 | +100.0% | 2.87% | – |
| ULTA | Sell | ULTA BEAUTY INC | $2,381,000 | -74.2% | 7,700 | -76.0% | 2.46% | -64.2% |
| MRNA | New | MODERNA INC | $2,134,000 | – | 16,300 | +100.0% | 2.20% | – |
| AI | New | C3 AI INCcl a | $2,089,000 | – | 31,700 | +100.0% | 2.15% | – |
| DFS | New | DISCOVER FINL SVCS | $1,928,000 | – | 20,300 | +100.0% | 1.99% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,755,000 | +133.1% | 109,200 | +82.0% | 1.81% | +223.0% |
| TJX | New | TJX COS INC NEW | $1,541,000 | – | 23,300 | +100.0% | 1.59% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,218,000 | – | 5,000 | +100.0% | 1.26% | – |
| LOTZ | New | CARLOTZ INC | $624,000 | – | 87,500 | +100.0% | 0.64% | – |
| PH | PARKER HANNIFIN CORP | $284,000 | +15.9% | 900 | 0.0% | 0.29% | +61.0% | |
| AMRS | Exit | AMYRIS INC | $0 | – | -45,000 | -100.0% | -0.21% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -19,000 | -100.0% | -0.34% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -15,200 | -100.0% | -2.51% | – |
| VRM | Exit | VROOM INC | $0 | – | -100,900 | -100.0% | -3.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,300 | -100.0% | -3.55% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -164,200 | -100.0% | -3.99% | – |
| KMX | Exit | CARMAX INC | $0 | – | -82,600 | -100.0% | -5.81% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -132,200 | -100.0% | -9.81% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -146,200 | -100.0% | -10.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.