$96.6 Million is the total value of Vantis Investment Advisers L.P.'s 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | Buy | AIRBNB INC | $11,521,000 | +34.9% | 69,200 | +36.0% | 11.93% | +33.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,116,000 | +229.7% | 70,200 | +240.8% | 11.51% | +225.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $7,022,000 | +5.2% | 246,900 | -10.3% | 7.27% | +4.0% |
| BA | New | BOEING CO | $6,563,000 | – | 32,600 | +100.0% | 6.80% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,242,000 | – | 33,100 | +100.0% | 6.46% | – |
| CAT | Sell | CATERPILLAR INC | $5,809,000 | +5.8% | 28,100 | -1.7% | 6.02% | +4.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,069,000 | -19.9% | 13,250 | -20.9% | 5.25% | -20.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,727,000 | – | 20,200 | +100.0% | 4.90% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,390,000 | – | 104,700 | +100.0% | 4.55% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,414,000 | -47.2% | 81,800 | -58.8% | 3.54% | -47.8% |
| DAL | New | DELTA AIR LINES INC DEL | $3,369,000 | – | 86,200 | +100.0% | 3.49% | – |
| F | New | FORD MTR CO DEL | $3,138,000 | – | 151,100 | +100.0% | 3.25% | – |
| COIN | New | COINBASE GLOBAL INC | $3,003,000 | – | 11,900 | +100.0% | 3.11% | – |
| AVTR | Sell | AVANTOR INC | $2,929,000 | -48.0% | 69,500 | -49.5% | 3.03% | -48.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,642,000 | +26.4% | 167,100 | +27.0% | 2.74% | +24.9% |
| V | New | VISA INC | $2,167,000 | – | 10,000 | +100.0% | 2.24% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,165,000 | – | 12,800 | +100.0% | 2.24% | – |
| SLB | New | SCHLUMBERGER LTD | $2,141,000 | – | 71,500 | +100.0% | 2.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,871,000 | – | 3,300 | +100.0% | 1.94% | – |
| C | Sell | CITIGROUP INC | $1,866,000 | -67.3% | 30,900 | -61.9% | 1.93% | -67.6% |
| PII | New | POLARIS INC | $1,572,000 | – | 14,300 | +100.0% | 1.63% | – |
| EVR | New | EVERCORE INCclass a | $1,359,000 | – | 10,000 | +100.0% | 1.41% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,326,000 | – | 60,900 | +100.0% | 1.37% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $445,000 | – | 2,000 | +100.0% | 0.46% | – |
| NFLX | New | NETFLIX INC | $361,000 | – | 600 | +100.0% | 0.37% | – |
| FB | New | META PLATFORMS INCcl a | $336,000 | – | 1,000 | +100.0% | 0.35% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -40,000 | -100.0% | -0.15% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -30,600 | -100.0% | -1.35% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,410 | -100.0% | -1.67% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -45,600 | -100.0% | -3.39% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,300 | -100.0% | -3.50% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -33,100 | -100.0% | -3.57% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -203,000 | -100.0% | -3.84% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -174,500 | -100.0% | -3.86% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -34,600 | -100.0% | -4.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -280,500 | -100.0% | -4.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -23,800 | -100.0% | -4.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -75,700 | -100.0% | -6.14% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -107,000 | -100.0% | -7.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.