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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 icon
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
ELAN icon
1
Elanco Animal Health
ELAN
$12.7B
$222M 11.56%
6,967,425
+1,727,460
+33% +$58M
CNC icon
2
Centene
CNC
$31.6B
$152M 7.91%
2,440,464
-200,005
-8% -$13.4M
AAPL icon
3
Apple
AAPL
$4.95T
$133M 6.9%
937,046
-52,074
-5% -$7.67M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$121M 6.31%
910,380
-187,460
-17% -$25.8M
UNH icon
5
UnitedHealth
UNH
$379B
$110M 5.75%
282,714
-64,913
-19% -$26.9M
AMZN icon
6
Amazon
AMZN
$2.49T
$91.6M 4.77%
557,460
+325,380
+140% +$56.1M
Z icon
7
Zillow
Z
$7.32B
$90.1M 4.69%
1,022,716
+18,874
+2% +$1.91M
MSFT icon
8
Microsoft
MSFT
$2.89T
$89.6M 4.66%
317,764
+19,437
+7% +$5.66M
BKNG icon
9
Booking.com
BKNG
$145B
$78M 4.06%
821,250
+160,375
+24% +$14.4M
LAZR
10
DELISTED
Luminar Technologies
LAZR
$73.3M 3.82%
+313,320
New +$82.9M
CPNG icon
11
Coupang
CPNG
$28.6B
$67.6M 3.52%
+2,426,156
New +$83.9M
ADBE icon
12
Adobe
ADBE
$94.5B
$63.3M 3.3%
110,000
+17,000
+18% +$10.7M
ORLY icon
13
O'Reilly Automotive
ORLY
$75.1B
$61.5M 3.2%
1,509,480
-994,935
-40% -$39.8M
DAL icon
14
Delta Air Lines
DAL
$57B
$55.5M 2.89%
1,303,097
+793,818
+156% +$32.4M
ISRG icon
15
Intuitive Surgical
ISRG
$128B
$54.9M 2.86%
165,777
+17,226
+12% +$5.78M
JPM icon
16
JPMorgan Chase
JPM
$947B
$42.8M 2.23%
261,190
+186,943
+252% +$29.3M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.3B
$22.5M 1.17%
102,900
– –
LUV icon
18
Southwest Airlines
LUV
$22.2B
$20.1M 1.04%
390,363
+373,953
+2,279% +$18.9M
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.44B
$18.4M 0.96%
106,325
– –
BIDU icon
20
Baidu
BIDU
$35.8B
$17.7M 0.92%
115,000
– –
C icon
21
Citigroup
C
$223B
$15.3M 0.8%
217,739
-31,116
-13% -$2.18M
ADNT icon
22
Adient
ADNT
$1.62B
$14.6M 0.76%
351,794
-21,617
-6% -$861K
STLA icon
23
Stellantis
STLA
$16.5B
$14.2M 0.74%
742,610
– –
SPGI icon
24
S&P Global
SPGI
$130B
$14.2M 0.74%
33,372
-5,925
-15% -$2.57M
CHTR icon
25
Charter Communications
CHTR
$15.7B
$14M 0.73%
19,298
-12,541
-39% -$9.52M
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.