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Vantage Investment Partners, LLC 13F Holdings
Holdings from the most recent 13F from Vantage Investment Partners, LLC
Filed: 2021-05-03 (Q1 2021) | Holdings: 80 | Value: $2.1B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| UNH - UNITEDHEALTH GROUP I | Reduce 1% $(1.7M) | 11.51% | $236.2M | -8.86% | +4.34% | +26.88% | |
| CNC - CENTENE CORP DEL | 8.97% | $184.1M | -34.25% | +11.20% | +33.45% | ||
| ELAN - ELANCO ANIMAL HEALTH | 7.54% | $154.7M | -32.90% | +14.78% | -21.21% | ||
| Z - ZILLOW GROUP INC | Add 35% ($33.9M) | 6.31% | $129.6M | -39.47% | -11.50% | -64.24% | |
| AAPL - APPLE INC | Reduce 9% $(12.1M) | 5.79% | $118.8M | +117.58% | +12.20% | +27.30% | |
| ORLY - OREILLY AUTOMOTIVE I | Add 1% ($1.2M) | 5.74% | $117.8M | +155.03% | +9.45% | +13.47% | |
| GOOG - ALPHABET INC | 5.51% | $113.1M | +164.04% | +14.80% | +3.45% | ||
| EA - ELECTRONIC ARTS INC | 3.40% | $69.7M | +48.51% | -0.46% | -11.64% | ||
| MSFT - MICROSOFT CORP | Add 51% ($22.9M) | 3.29% | $67.6M | +98.26% | +14.42% | +16.48% | |
| HUM - HUMANA INC | 2.71% | $55.7M | -37.98% | -5.32% | -1.24% | ||
| LVS - LAS VEGAS SANDS CORP | Add 137% ($24.2M) | 2.04% | $41.9M | +12.75% | -35.87% | -38.84% | |
| WFC - WELLS FARGO CO NEW | 1.95% | $40.0M | +129.24% | +2.19% | +3.11% | ||
| ATVI - ACTIVISION BLIZZARD | New Purchase | 1.92% | $39.4M | ||||
| BKI - BLACK KNIGHT INC | Add 170% ($24.5M) | 1.89% | $38.8M | +13.53% | -0.03% | ||
| AMZN - AMAZON COM INC | Add 1% ($346.5K) | 1.72% | $35.3M | +34.79% | -0.04% | -24.96% | |
| AMWL - AMERICAN WELL CORP | Add 293% ($25.5M) | 1.67% | $34.2M | -98.43% | -23.93% | -76.48% | |
| CNNE - CANNAE HLDGS INC | New Purchase | 1.54% | $31.7M | -56.38% | -19.45% | -42.08% | |
| EBAY - EBAY INC. | New Purchase | 1.25% | $25.6M | +61.46% | +18.60% | -4.23% | |
| BIDU - BAIDU INC | New Purchase | 1.22% | $25.0M | -39.26% | -20.40% | -35.88% | |
| IWM - ISHARES TR RUSSELL 2000 | 1.11% | $22.7M | +19.56% | -2.74% | -13.01% | ||
| LUV - SOUTHWEST AIRLS CO | New Purchase | 1.05% | $21.6M | -28.62% | -20.77% | -22.12% | |
| JPM - JPMORGAN CHASE & CO | Add 1% ($249.4K) | 1.01% | $20.7M | +134.16% | -0.50% | -14.74% | |
| CHTR - CHARTER COMMUNICATIO | 0.96% | $19.6M | -69.26% | +14.58% | -33.28% | ||
| CMCSA - COMCAST CORP NEW | Add 6% ($874.1K) | 0.81% | $16.6M | -44.95% | +3.30% | -24.72% | |
| C - CITIGROUP INC | Reduce 26% $(5.9M) | 0.80% | $16.4M | +84.74% | -3.10% | -24.24% | |
| LBRDK - LIBERTY BROADBAND COM SER C | 0.78% | $16.0M | -68.35% | +12.60% | -30.56% | ||
| ADNT - ADIENT PLC | Add 13% ($1.7M) | 0.74% | $15.1M | -59.66% | -14.65% | -21.36% | |
| SPGI - S&P GLOBAL INC | New Purchase | 0.68% | $13.9M | +32.80% | +12.24% | -6.46% | |
| NXPI - NXP SEMICONDUCTORS N | Reduce 9% $(1.4M) | 0.67% | $13.7M | +31.68% | +13.01% | -0.11% | |
| PAYX - PAYCHEX INC | Add 2% ($189.3K) | 0.62% | $12.7M | +33.82% | +17.27% | +37.51% | |
| CSGP - COSTAR GROUP INC | Add 1% ($154.5K) | 0.58% | $11.9M | -19.54% | +1.72% | -23.82% | |
| TXN - TEXAS INSTRS INC | Add 1% ($118.7K) | 0.57% | $11.6M | +14.68% | +8.52% | +0.69% | |
| CRM - SALESFORCE COM INC | Add 7% ($745.8K) | 0.55% | $11.4M | +19.54% | +10.15% | -16.33% | |
| HON - HONEYWELL INTL INC | Add 7% ($704.6K) | 0.53% | $10.9M | +2.01% | +3.79% | -5.65% | |
| PG - PROCTER AND GAMBLE C | Add 1% ($68.5K) | 0.53% | $10.9M | +18.45% | +6.18% | +19.34% | |
| NKE - NIKE INC | Add 2% ($161.1K) | 0.53% | $10.8M | -45.32% | +30.27% | -3.93% | |
| CCI - CROWN CASTLE INTL CO | Add 2% ($218.8K) | 0.52% | $10.8M | -39.66% | +5.50% | +2.03% | |
| RTX - RAYTHEON TECHNOLOGIE | Add 2% ($197.3K) | 0.52% | $10.7M | +136.75% | +2.64% | +18.96% | |
| IWO - ISHARES TR RUS 200 GRW | 0.52% | $10.6M | +13.28% | -1.60% | -21.96% | ||
| CSCO - CISCO SYS INC | Add 5% ($505.4K) | 0.51% | $10.4M | +73.75% | +9.72% | +3.62% | |
| UPS - UNITED PARCEL SERVIC | Add 1% ($91.8K) | 0.50% | $10.3M | -41.74% | -9.40% | -11.19% | |
| TROW - PRICE T ROWE GROUP I | Add 1% ($83.1K) | 0.49% | $10.0M | -29.63% | +17.58% | -23.00% | |
| MCD - MCDONALDS CORP | Add 1% ($71.5K) | 0.45% | $9.3M | +50.39% | +0.64% | +10.81% | |
| JNJ - JOHNSON & JOHNSON | Add 8% ($703.7K) | 0.45% | $9.3M | +47.04% | +5.83% | +12.10% | |
| PEP - PEPSICO INC | Add 4% ($385.2K) | 0.44% | $9.1M | +19.45% | +6.30% | +22.41% | |
| LOW - LOWES COS INC | Reduce 34% $(4.7M) | 0.44% | $9.0M | +35.57% | -4.03% | +5.84% | |
| INTC - INTEL CORP | Add 1% ($87.7K) | 0.44% | $9.0M | -26.92% | -4.66% | -15.93% | |
| BX - BLACKSTONE GROUP INC | Reduce 34% $(4.6M) | 0.43% | $8.9M | +99.27% | +33.27% | +31.40% | |
| SLB - SCHLUMBERGER LTD | New Purchase | 0.43% | $8.9M | +54.79% | -1.77% | +53.25% | |
| VEEV - VEEVA SYS INC | 0.43% | $8.8M | -18.68% | +24.19% | -31.46% | ||
| SBUX - STARBUCKS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| OGE - OGE ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LMT - LOCKHEED MARTIN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| EPD - ENTERPRISE PRODS PAR | Reduce 100% | 0.00% | $0.00 | ||||
| VZ - VERIZON COMMUNICATIO | Reduce 100% | 0.00% | $0.00 | ||||
| WMT - WALMART INC | Reduce 100% | 0.00% | $0.00 | ||||
| LLY - LILLY ELI & CO | Reduce 100% | 0.00% | $0.00 | ||||