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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
+9.7%
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
$2.09B
AUM Growth
+$34.1M
Cap. Flow
-$137M
Cap. Flow %
-6.59%
Top 10 Hldgs %
59.83%
Holding
85
New
5
Increased
35
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$61.7M
2
ADBE icon
Adobe
ADBE
+$47.9M
3
ATVI
Activision Blizzard
ATVI
+$47.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$33M
5
DAL icon
Delta Air Lines
DAL
+$23.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$115M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$38.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$35.1M
4
AMWL icon
American Well
AMWL
+$34.2M
5
CNNE icon
Cannae Holdings
CNNE
+$28.9M

Sector Composition

Rank Sector Weight
1 Healthcare 30.02%
2 Communication Services 20.65%
3 Technology 19.7%
4 Consumer Discretionary 14.99%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1
Centene
CNC
$31.3B
$193M 9.23%
2,640,469
-240,600
-8% -$16.5M
ELAN icon
2
Elanco Animal Health
ELAN
$12.4B
$182M 8.71%
5,239,965
-14,390
-0.3% -$475K
UNH icon
3
UnitedHealth
UNH
$382B
$139M 6.67%
347,627
-287,308
-45% -$115M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$138M 6.59%
1,097,840
+4,400
+0.4% +$524K
AAPL icon
5
Apple
AAPL
$4.89T
$135M 6.49%
989,120
+16,876
+2% +$2.19M
Z icon
6
Zillow
Z
$7.04B
$123M 5.88%
1,003,842
+4,285
+0.4% +$521K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$94.5M 4.53%
2,504,415
-978,255
-28% -$35.1M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$88.6M 4.25%
928,370
+504,214
+119% +$47.8M
MSFT icon
9
Microsoft
MSFT
$2.84T
$80.8M 3.87%
298,327
+11,580
+4% +$2.94M
EA icon
10
Electronic Arts
EA
$52.4B
$75.3M 3.61%
523,735
+8,510
+2% +$1.21M
BKNG icon
11
Booking.com
BKNG
$138B
$57.8M 2.77%
+660,875
New +$61.7M
ADBE icon
12
Adobe
ADBE
$89.5B
$54.5M 2.61%
+93,000
New +$47.9M
WFC icon
13
Wells Fargo
WFC
$261B
$46.3M 2.22%
1,023,108
– –
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$45.5M 2.18%
148,551
+117,510
+379% +$33M
AMZN icon
15
Amazon
AMZN
$2.5T
$39.9M 1.91%
232,080
+3,600
+2% +$598K
LVS icon
16
Las Vegas Sands
LVS
$30.5B
$37.3M 1.79%
707,101
+18,241
+3% +$1.05M
HUM icon
17
Humana
HUM
$46.7B
$33.1M 1.59%
74,797
-58,117
-44% -$25.4M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$23.6M 1.13%
102,900
– –
BIDU icon
19
Baidu
BIDU
$35.8B
$23.4M 1.12%
115,000
– –
CHTR icon
20
Charter Communications
CHTR
$14.7B
$23M 1.1%
31,839
– –
DAL icon
21
Delta Air Lines
DAL
$55.9B
$22M 1.06%
+509,279
New +$23.6M
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.15B
$18.5M 0.88%
106,325
– –
C icon
23
Citigroup
C
$222B
$17.6M 0.84%
248,855
+23,222
+10% +$1.72M
ADNT icon
24
Adient
ADNT
$1.6B
$16.9M 0.81%
373,411
+31,056
+9% +$1.45M
SPGI icon
25
S&P Global
SPGI
$126B
$16.1M 0.77%
39,297
– –
1
2 3 4

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Vantage Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Vantage Investment Partners held 85 positions worth $2.09B, up 1.7% from $2.05B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Investment Partners withdrew a net $137M in Q2 2021, closing 5 positions and reducing 19 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Vantage Investment Partners opened a new position in Booking.com worth $57.8M.

  • Vantage Investment Partners's largest Q2 2021 buy was Booking.com: 660,875 shares worth $57.8M.
  • Vantage Investment Partners added most to Activision Blizzard in Q2 2021, an estimated $47.8M increase.
  • Vantage Investment Partners's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $115M.
  • Vantage Investment Partners fully exited Black Knight, Inc. Common Stock in Q2 2021, selling an estimated $38.8M.
  • Vantage Investment Partners's ten largest holdings make up 60% of its $2.09B portfolio in Q2 2021.
  • Vantage Investment Partners opened 5 new positions and closed 5 in Q2 2021.
  • Vantage Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $2.09B.

Based on Vantage Investment Partners's 13F filing for Q2 2021, filed 29 Jul 2021.