$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.