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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
-2.83%
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
$638M
AUM Growth
-$614M
Cap. Flow
-$611M
Cap. Flow %
-95.77%
Top 10 Hldgs %
46.53%
Holding
76
New
2
Increased
28
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$20.6M
2
ATVI
Activision Blizzard
ATVI
+$10.5M
3
SLB icon
SLB Ltd
SLB
+$9.43M
4
CVX icon
Chevron
CVX
+$9.43M
5
FANG icon
Diamondback Energy
FANG
+$1.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$91.2M
2
CNC icon
Centene
CNC
+$72.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.3M
4
BKNG icon
Booking.com
BKNG
+$65.1M
5
AMZN icon
Amazon
AMZN
+$50.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.67%
2 Technology 18.32%
3 Healthcare 13.68%
4 Energy 13.55%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
– –
-134,000
Closed -$2.34M
1 2 3
4

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SIA
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SWP
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L7C
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Vantage Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Vantage Investment Partners held 76 positions worth $638M, down 49% from $1.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Investment Partners withdrew a net $611M in Q3 2022, closing 6 positions and reducing 17 holdings. Its most notable exit was Coupang, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vantage Investment Partners opened a new position in Monolithic Power Systems worth $16.8M.

  • Vantage Investment Partners's largest Q3 2022 buy was Monolithic Power Systems: 46,358 shares worth $16.8M.
  • Vantage Investment Partners added most to SLB Ltd in Q3 2022, an estimated $9.43M increase.
  • Vantage Investment Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $91.2M.
  • Vantage Investment Partners fully exited Coupang in Q3 2022, selling an estimated $26.4M.
  • Vantage Investment Partners's ten largest holdings make up 47% of its $638M portfolio in Q3 2022.
  • Vantage Investment Partners opened 2 new positions and closed 6 in Q3 2022.
  • Vantage Investment Partners's portfolio value fell 49% quarter-over-quarter to $638M.

Based on Vantage Investment Partners's 13F filing for Q3 2022, filed 18 Oct 2022.