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Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.91%
5 Year Est. Return
+56.14%
10 Year Est. Return
+290.59%
AUM
$1.92B
AUM Growth
-$165M
Cap. Flow
-$68.9M
Cap. Flow %
-3.59%
Top 10 Hldgs %
60.44%
Holding
83
New
3
Increased
13
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$83.9M
2
LAZR
Luminar Technologies
LAZR
+$82.9M
3
ELAN icon
Elanco Animal Health
ELAN
+$58M
4
AMZN icon
Amazon
AMZN
+$56.1M
5
DAL icon
Delta Air Lines
DAL
+$32.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$88.6M
2
EA
Electronic Arts
EA
+$75.3M
3
WFC icon
Wells Fargo
WFC
+$46.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$39.8M
5
HUM icon
Humana
HUM
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.48%
2 Consumer Discretionary 22.87%
3 Technology 16.9%
4 Communication Services 14.52%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$10.3M 0.54%
88,945
-46,044
-34% -$5.34M
ULCC icon
27
Frontier Group Holdings
ULCC
$1.7B
$10.2M 0.53%
+644,222
New +$9.94M
CSGP icon
28
CoStar Group
CSGP
$12.3B
$10.1M 0.52%
117,044
-27,426
-19% -$2.37M
LLY icon
29
Eli Lilly
LLY
$1.06T
$9.64M 0.5%
41,733
-16,754
-29% -$4.14M
LOW icon
30
Lowe's Companies
LOW
$125B
$9.51M 0.5%
46,883
-15,210
-24% -$3.03M
PAYX icon
31
Paychex
PAYX
$42.7B
$9.33M 0.49%
83,003
-29,528
-26% -$3.32M
SBUX icon
32
Starbucks
SBUX
$120B
$9.2M 0.48%
83,425
-23,903
-22% -$2.8M
RTX icon
33
RTX Corp
RTX
$301B
$9.09M 0.47%
105,785
-23,482
-18% -$2.01M
TXN icon
34
Texas Instruments
TXN
$261B
$8.87M 0.46%
46,126
-14,060
-23% -$2.68M
CMCSA icon
35
Comcast
CMCSA
$90B
$8.61M 0.45%
153,936
-124,275
-45% -$7.25M
NKE icon
36
Nike
NKE
$61.9B
$8.46M 0.44%
58,262
-26,200
-31% -$4.27M
TROW icon
37
T. Rowe Price
TROW
$24.3B
$8.41M 0.44%
42,782
-16,290
-28% -$3.43M
MCD icon
38
McDonald's
MCD
$195B
$8.38M 0.44%
34,746
-11,560
-25% -$2.76M
HON icon
39
Honeywell
HON
$78B
$8.36M 0.44%
41,798
-12,881
-24% -$2.75M
VEEV icon
40
Veeva Systems
VEEV
$37.4B
$8.26M 0.43%
28,667
-5,079
-15% -$1.61M
VZ icon
41
Verizon
VZ
$196B
$8.21M 0.43%
152,090
-34,373
-18% -$1.9M
CCI icon
42
Crown Castle
CCI
$32.2B
$8.12M 0.42%
46,826
-11,930
-20% -$2.31M
CSCO icon
43
Cisco
CSCO
$479B
$8.02M 0.42%
147,422
-58,141
-28% -$3.26M
TPL icon
44
Texas Pacific Land
TPL
$23.5B
$7.92M 0.41%
58,950
-10,494
-15% -$1.63M
UPS icon
45
United Parcel Service
UPS
$88.9B
$7.77M 0.4%
42,661
-10,196
-19% -$2.01M
PEP icon
46
PepsiCo
PEP
$190B
$7.74M 0.4%
51,478
-19,270
-27% -$2.98M
LMT icon
47
Lockheed Martin
LMT
$136B
$7.72M 0.4%
22,386
-5,080
-18% -$1.84M
INTC icon
48
Intel
INTC
$513B
$7.67M 0.4%
143,978
-24,307
-14% -$1.32M
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.56M 0.39%
25,765
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$7.43M 0.39%
46,037
-16,230
-26% -$2.77M
1
2
3 4

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Vantage Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Vantage Investment Partners held 83 positions worth $1.92B, down 7.9% from $2.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Investment Partners withdrew a net $68.9M in Q3 2021, closing 5 positions and reducing 43 holdings. Its most notable exit was Activision Blizzard, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Vantage Investment Partners opened a new position in Coupang worth $67.6M.

  • Vantage Investment Partners's largest Q3 2021 buy was Coupang: 2,426,156 shares worth $67.6M.
  • Vantage Investment Partners added most to Elanco Animal Health in Q3 2021, an estimated $58M increase.
  • Vantage Investment Partners's biggest Q3 2021 reduction was O'Reilly Automotive, cutting an estimated $39.8M.
  • Vantage Investment Partners fully exited Activision Blizzard in Q3 2021, selling an estimated $88.6M.
  • Vantage Investment Partners's ten largest holdings make up 60% of its $1.92B portfolio in Q3 2021.
  • Vantage Investment Partners opened 3 new positions and closed 5 in Q3 2021.
  • Vantage Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $1.92B.

Based on Vantage Investment Partners's 13F filing for Q3 2021, filed 13 Oct 2021.