$95.4 Million is the total value of Vantis Investment Advisers L.P.'s 22 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | Sell | AIRBNB INC | $8,538,000 | -6.1% | 50,900 | -14.3% | 8.94% | -21.7% |
| CHWY | Buy | CHEWY INCcl a | $7,288,000 | -4.8% | 107,000 | +11.5% | 7.64% | -20.6% |
| OPCH | Buy | OPTION CARE HEALTH INC | $6,674,000 | +48.2% | 275,100 | +33.6% | 6.99% | +23.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,460,000 | +18.9% | 198,600 | +35.7% | 6.77% | -0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,332,000 | -33.4% | 16,750 | -33.1% | 6.63% | -44.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,858,000 | – | 75,700 | +100.0% | 6.14% | – |
| C | Sell | CITIGROUP INC | $5,699,000 | -14.8% | 81,200 | -14.1% | 5.97% | -28.9% |
| AVTR | Buy | AVANTOR INC | $5,632,000 | +19.5% | 137,700 | +3.8% | 5.90% | -0.3% |
| CAT | Buy | CATERPILLAR INC | $5,490,000 | -0.3% | 28,600 | +13.0% | 5.75% | -16.8% |
| ADI | New | ANALOG DEVICES INC | $3,986,000 | – | 23,800 | +100.0% | 4.18% | – |
| AMRS | Buy | AMYRIS INC | $3,851,000 | +256.6% | 280,500 | +325.0% | 4.04% | +197.3% |
| SBUX | New | STARBUCKS CORP | $3,817,000 | – | 34,600 | +100.0% | 4.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $3,682,000 | -44.1% | 174,500 | -40.6% | 3.86% | -53.3% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $3,664,000 | +336.2% | 203,000 | +400.0% | 3.84% | +263.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,406,000 | +153.6% | 33,100 | +131.5% | 3.57% | +111.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,372,000 | -63.7% | 20,600 | -65.5% | 3.53% | -69.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,345,000 | – | 20,300 | +100.0% | 3.50% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,237,000 | – | 45,600 | +100.0% | 3.39% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,090,000 | – | 131,600 | +100.0% | 2.19% | – |
| ULTA | New | ULTA BEAUTY INC | $1,592,000 | – | 4,410 | +100.0% | 1.67% | – |
| New | ROBINHOOD MKTS INC | $1,288,000 | – | 30,600 | +100.0% | 1.35% | – | |
| TALK | New | TALKSPACE INC | $146,000 | – | 40,000 | +100.0% | 0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,000 | -100.0% | -0.34% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -277,500 | -100.0% | -1.90% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -109,200 | -100.0% | -2.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -38,100 | -100.0% | -4.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Signatures
The EDGAR filing(s) were signed by:
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.