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Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$153M
AUM Growth
-$12.5M
Cap. Flow
-$20.1M
Cap. Flow %
-13.15%
Top 10 Hldgs %
54.11%
Holding
58
New
17
Increased
6
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.46M
2
GILD icon
Gilead Sciences
GILD
+$5.84M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.74M
4
RAD
Rite Aid Corporation
RAD
+$3.32M
5
UAL icon
United Airlines
UAL
+$3.23M

Top Sells

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$5.13M
2
C icon
Citigroup
C
+$4.76M
3
GM.WS.B
General Motors Company
GM.WS.B
+$4.21M
4
SCHW
Charles Schwab
SCHW
+$4.1M
5
OSUR icon
OraSure Technologies
OSUR
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 20.09%
2 Technology 17.77%
3 Communication Services 14.57%
4 Industrials 10.41%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$98.5B
$1.95M 1.28%
27,000
-8,000
-23% -$516K
INSY
27
DELISTED
Insys Therapeutics, Inc.
INSY
$1.87M 1.23%
+120,000
New +$1.94M
LXK
28
DELISTED
Lexmark Intl Inc
LXK
$1.83M 1.2%
+38,000
New +$1.7M
SWKS icon
29
Skyworks Solutions
SWKS
$9.4B
$1.78M 1.17%
+38,000
New +$1.6M
AMZN icon
30
Amazon
AMZN
$2.53T
$1.62M 1.06%
+100,000
New +$1.58M
TLPH icon
31
Talphera
TLPH
$70.1M
$1.54M 1.01%
+7,500
New +$1.5M
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
$1.54M 1.01%
68,000
-27,000
-28% -$525K
DDD icon
33
3D Systems Corp
DDD
$441M
$1.5M 0.98%
+25,000
New +$1.28M
TCOM icon
34
Trip.com Group
TCOM
$29.3B
$1.15M 0.76%
+36,000
New +$971K
SINA
35
DELISTED
Sina Corp
SINA
$896K 0.59%
+18,000
New +$883K
BAC icon
36
Bank of America
BAC
$433B
$384K 0.25%
25,000
-205,000
-89% -$3.18M
AAPL icon
37
Apple
AAPL
$4.9T
– –
-33,600
Closed -$644K
C icon
38
Citigroup
C
$222B
– –
-100,000
Closed -$4.76M
CHKP icon
39
Check Point Software Technologies
CHKP
$13.1B
– –
-33,000
Closed -$2.23M
CVS icon
40
CVS Health
CVS
$134B
– –
-50,000
Closed -$3.74M
EHTH icon
41
eHealth
EHTH
$43.8M
– –
-74,000
Closed -$3.76M
ESNT icon
42
Essent Group
ESNT
$6.12B
– –
-120,000
Closed -$2.69M
LOPE icon
43
Grand Canyon Education
LOPE
$3.98B
– –
-80,000
Closed -$3.74M
MBI icon
44
MBIA
MBI
$274M
– –
-235,000
Closed -$3.29M
MYGN icon
45
Myriad Genetics
MYGN
$507M
– –
-150,000
Closed -$5.13M
NMIH icon
46
NMI Holdings
NMIH
$3.3B
– –
-65,000
Closed -$762K
OSUR icon
47
OraSure Technologies
OSUR
$273M
– –
-510,000
Closed -$4.07M
PANW icon
48
Palo Alto Networks
PANW
$265B
– –
-150,000
Closed -$1.72M
PRGO icon
49
Perrigo
PRGO
$1.43B
– –
-24,000
Closed -$3.71M
SCHW
50
Charles Schwab
SCHW
$181B
– –
-150,000
Closed -$4.1M
1
2
3

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MC
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FPAM
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BCM
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AGFVA
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Morgens Waterfall Vintiadis & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Morgens Waterfall Vintiadis & Co held 58 positions worth $153M, down 7.6% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $20.1M in Q2 2014, closing 22 positions and reducing 7 holdings. Its most notable exit was Myriad Genetics, an estimated $5.13M position sold in full.

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

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in T-Mobile US worth $6.72M.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2014 buy was T-Mobile US: 200,000 shares worth $6.72M.
  • Morgens Waterfall Vintiadis & Co added most to NXP Semiconductors in Q2 2014, an estimated $3.74M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2014 reduction was Bank of America, cutting an estimated $3.18M.
  • Morgens Waterfall Vintiadis & Co fully exited Myriad Genetics in Q2 2014, selling an estimated $5.13M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 54% of its $153M portfolio in Q2 2014.
  • Morgens Waterfall Vintiadis & Co opened 17 new positions and closed 22 in Q2 2014.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 7.6% quarter-over-quarter to $153M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2014, filed 30 Jul 2014.