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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
+16.11%
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
$165M
AUM Growth
+$19.1M
Cap. Flow
+$11.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
45.27%
Holding
58
New
19
Increased
5
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$4.78M
2
META icon
Meta Platforms (Facebook)
META
+$4.69M
3
MYGN icon
Myriad Genetics
MYGN
+$4.65M
4
ILMN icon
Illumina
ILMN
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.32M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.26M
2
AAPL icon
Apple
AAPL
+$7.46M
3
TMUS icon
T-Mobile US
TMUS
+$5.38M
4
S
Sprint Corporation
S
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Financials 17.89%
3 Technology 15.21%
4 Consumer Discretionary 7.38%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
26
DELISTED
Benefitfocus, Inc.
BNFT
$2.82M 1.71%
60,000
+19,950
+50% +$1.25M
ESNT icon
27
Essent Group
ESNT
$6.08B
$2.69M 1.63%
120,000
+35,000
+41% +$838K
CACQ
28
DELISTED
Caesars Acquisition Company
CACQ
$2.35M 1.42%
165,000
– –
ADBE icon
29
Adobe
ADBE
$99.5B
$2.3M 1.39%
35,000
-35,000
-50% -$2.24M
WBMD
30
DELISTED
WebMD Health Corp.
WBMD
$2.28M 1.38%
55,000
– –
CHKP icon
31
Check Point Software Technologies
CHKP
$13B
$2.23M 1.35%
+33,000
New +$2.18M
TSLA icon
32
Tesla
TSLA
$1.23T
$2.08M 1.26%
150,000
-60,000
-29% -$804K
NXPI icon
33
NXP Semiconductors
NXPI
$57.8B
$2.06M 1.25%
+35,000
New +$1.83M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.01M 1.22%
+34,300
New +$1.98M
RFMD
35
DELISTED
RF MICRO DEVICES INC
RFMD
$1.97M 1.19%
+250,000
New +$1.54M
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
$1.79M 1.08%
+95,000
New +$1.58M
PANW icon
37
Palo Alto Networks
PANW
$270B
$1.72M 1.04%
+150,000
New +$1.7M
DATA
38
DELISTED
Tableau Software, Inc.
DATA
$1.67M 1.01%
+22,000
New +$1.85M
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.6M 0.97%
+26,000
New +$1.84M
NMIH icon
40
NMI Holdings
NMIH
$3.33B
$762K 0.46%
65,000
– –
AAPL icon
41
Apple
AAPL
$4.54T
$644K 0.39%
33,600
-392,000
-92% -$7.46M
AMZN icon
42
Amazon
AMZN
$2.92T
– –
-100,000
Closed -$1.99M
BBY icon
43
Best Buy
BBY
$18.2B
– –
-40,000
Closed -$1.59M
DDD icon
44
3D Systems Corp
DDD
$431M
– –
-30,000
Closed -$2.79M
GILD icon
45
Gilead Sciences
GILD
$162B
– –
-110,000
Closed -$8.26M
GRPN icon
46
Groupon
GRPN
$1.05B
– –
-11,250
Closed -$2.65M
JPM icon
47
JPMorgan Chase
JPM
$935B
– –
-65,000
Closed -$3.8M
LVS icon
48
Las Vegas Sands
LVS
$31.7B
– –
-20,000
Closed -$1.58M
MU icon
49
Micron Technology
MU
$930B
– –
-83,000
Closed -$1.8M
NFLX icon
50
Netflix
NFLX
$299B
– –
-490,000
Closed -$2.58M
1
2
3

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MC
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FPAM
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BCM
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QM
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AGFVA
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HM
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Morgens Waterfall Vintiadis & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Morgens Waterfall Vintiadis & Co held 58 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Morgens Waterfall Vintiadis & Co deployed $11.1M of net new capital in Q1 2014, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was BlackBerry: 510,000 shares worth $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $7.46M trimmed.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2014 buy was BlackBerry: 510,000 shares worth $4.12M.
  • Morgens Waterfall Vintiadis & Co added most to Microsoft in Q1 2014, an estimated $4.32M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2014 reduction was Apple, cutting an estimated $7.46M.
  • Morgens Waterfall Vintiadis & Co fully exited Gilead Sciences in Q1 2014, selling an estimated $8.26M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 45% of its $165M portfolio in Q1 2014.
  • Morgens Waterfall Vintiadis & Co opened 19 new positions and closed 17 in Q1 2014.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2014, filed 8 May 2014.