We are live on ! Find out more
MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+86.87%
3 Year Est. Return
+484.3%
5 Year Est. Return
+875.12%
10 Year Est. Return
+12,893.79%
AUM
$131M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
95.57%
Top 10 Hldgs %
54.86%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$9.71M
2
GILD icon
Gilead Sciences
GILD
+$7.3M
3
FCH
Felcor Lodging Trust
FCH
+$7.15M
4
LOW icon
Lowe's Companies
LOW
+$7.04M
5
OPCH icon
Option Care Health
OPCH
+$7.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.38%
2 Financials 16.56%
3 Consumer Discretionary 14.34%
4 Communication Services 9.78%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$165B
$1.64M 1.25%
+140,000
New +$1.52M
TSLA icon
27
Tesla
TSLA
$1.22T
$1.61M 1.23%
+225,000
New +$1.13M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$1.58M 1.21%
+72,270
New +$1.53M
NFLX icon
29
Netflix
NFLX
$305B
$1.48M 1.13%
+490,000
New +$1.46M
GME icon
30
GameStop
GME
$9.82B
$1.47M 1.12%
+140,000
New +$1.24M
OUTR
31
DELISTED
OUTERWALL INC
OUTR
$1.47M 1.12%
+25,000
New +$1.41M
EBAY icon
32
eBay
EBAY
$50.4B
$1.45M 1.1%
+66,528
New +$1.51M
MU icon
33
Micron Technology
MU
$988B
$1.43M 1.09%
+100,000
New +$1.11M
LGF
34
DELISTED
Lions Gate Entertainment
LGF
$1.37M 1.05%
+50,000
New +$1.31M
WDC icon
35
Western Digital
WDC
$184B
$1.3M 0.99%
+27,783
New +$1.22M
MBI icon
36
MBIA
MBI
$274M
$998K 0.76%
+75,000
New +$941K
SLXP
37
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$992K 0.76%
+15,000
New +$858K
SO icon
38
Southern Company
SO
$106B
$441K 0.34%
+10,000
New +$460K
WEC icon
39
WEC Energy
WEC
$35.8B
$328K 0.25%
+8,000
New +$339K
1
2

Similar funds

RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Morgens Waterfall Vintiadis & Co, which disclosed 39 positions worth $131M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Insulet: 342,700 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Financials and Consumer Discretionary.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2013 buy was Insulet: 342,700 shares worth $10.8M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 55% of its $131M portfolio in Q2 2013.
  • Morgens Waterfall Vintiadis & Co disclosed 39 positions in Q2 2013, its first 13F filing on record.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2013, filed 14 Aug 2013.