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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
+4.14%
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
$2.05B
AUM Growth
+$326M
Cap. Flow
+$281M
Cap. Flow %
13.68%
Top 10 Hldgs %
60.77%
Holding
82
New
9
Increased
41
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$39.9M
2
AMWL icon
American Well
AMWL
+$39.8M
3
Z icon
Zillow
Z
+$38.7M
4
CNNE icon
Cannae Holdings
CNNE
+$32.3M
5
BIDU icon
Baidu
BIDU
+$30M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
WMT icon
Walmart Inc
WMT
+$11.5M
3
LLY icon
Eli Lilly
LLY
+$5.62M
4
C icon
Citigroup
C
+$5.43M
5
SBUX icon
Starbucks
SBUX
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 34.07%
2 Communication Services 19.59%
3 Technology 16.35%
4 Consumer Discretionary 15.22%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$389B
$236M 11.51%
634,935
-4,440
-0.7% -$1.54M
CNC icon
2
Centene
CNC
$31.6B
$184M 8.97%
2,881,069
+3,657
+0.1% +$226K
ELAN icon
3
Elanco Animal Health
ELAN
$12.7B
$155M 7.54%
5,254,355
+15,786
+0.3% +$485K
Z icon
4
Zillow
Z
$7.7B
$130M 6.31%
999,557
+261,159
+35% +$38.7M
AAPL icon
5
Apple
AAPL
$4.99T
$119M 5.79%
972,244
-99,146
-9% -$12.7M
ORLY icon
6
O'Reilly Automotive
ORLY
$75.6B
$118M 5.74%
3,482,670
+36,015
+1% +$1.12M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$113M 5.51%
1,093,440
+3,440
+0.3% +$341K
EA icon
8
Electronic Arts
EA
$52.4B
$69.7M 3.4%
515,225
+986
+0.2% +$137K
MSFT icon
9
Microsoft
MSFT
$2.92T
$67.6M 3.29%
286,747
+97,060
+51% +$22.5M
HUM icon
10
Humana
HUM
$46.7B
$55.7M 2.71%
132,914
+392
+0.3% +$156K
LVS icon
11
Las Vegas Sands
LVS
$32B
$41.9M 2.04%
688,860
+398,525
+137% +$23.3M
WFC icon
12
Wells Fargo
WFC
$263B
$40M 1.95%
1,023,108
– –
ATVI
13
DELISTED
Activision Blizzard
ATVI
$39.4M 1.92%
+424,156
New +$39.9M
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
$38.8M 1.89%
525,000
+330,908
+170% +$26.6M
AMZN icon
15
Amazon
AMZN
$2.48T
$35.3M 1.72%
228,480
+2,240
+1% +$355K
AMWL icon
16
American Well
AMWL
$185M
$34.2M 1.67%
98,384
+73,372
+293% +$39.8M
CNNE icon
17
Cannae Holdings
CNNE
$665M
$31.7M 1.54%
+800,000
New +$32.3M
EBAY icon
18
eBay
EBAY
$52.1B
$25.6M 1.25%
+418,000
New +$24.2M
BIDU icon
19
Baidu
BIDU
$35.7B
$25M 1.22%
+115,000
New +$30M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.4B
$22.7M 1.11%
102,900
– –
LUV icon
21
Southwest Airlines
LUV
$22.7B
$21.6M 1.05%
+354,037
New +$18.8M
JPM icon
22
JPMorgan Chase
JPM
$950B
$20.7M 1.01%
136,134
+1,638
+1% +$236K
CHTR icon
23
Charter Communications
CHTR
$16.7B
$19.6M 0.96%
31,839
– –
CMCSA icon
24
Comcast
CMCSA
$85.8B
$16.6M 0.81%
306,837
+16,154
+6% +$853K
C icon
25
Citigroup
C
$222B
$16.4M 0.8%
225,633
-81,345
-26% -$5.43M
1
2 3 4

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DP
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Vantage Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Vantage Investment Partners held 82 positions worth $2.05B, up 19% from $1.73B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vantage Investment Partners deployed $281M of net new capital in Q1 2021, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Activision Blizzard: 424,156 shares worth $39.4M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $12.7M trimmed.

  • Vantage Investment Partners's largest Q1 2021 buy was Activision Blizzard: 424,156 shares worth $39.4M.
  • Vantage Investment Partners added most to American Well in Q1 2021, an estimated $39.8M increase.
  • Vantage Investment Partners's biggest Q1 2021 reduction was Apple, cutting an estimated $12.7M.
  • Vantage Investment Partners fully exited Walmart Inc in Q1 2021, selling an estimated $11.5M.
  • Vantage Investment Partners's ten largest holdings make up 61% of its $2.05B portfolio in Q1 2021.
  • Vantage Investment Partners opened 9 new positions and closed 2 in Q1 2021.
  • Vantage Investment Partners's portfolio value rose 19% quarter-over-quarter to $2.05B.

Based on Vantage Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.