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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
+12.14%
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
$179M
AUM Growth
+$36.3M
Cap. Flow
+$24.4M
Cap. Flow %
13.62%
Top 10 Hldgs %
51.21%
Holding
53
New
19
Increased
6
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.15M
2
AAPL icon
Apple
AAPL
+$5.99M
3
MA icon
Mastercard
MA
+$4.08M
4
DAL icon
Delta Air Lines
DAL
+$4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.93M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
3
S
Sprint Corporation
S
+$3.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 25.57%
2 Technology 21.71%
3 Financials 9.84%
4 Industrials 8.71%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
26
Dave & Buster's
PLAY
$377M
$2.05M 1.14%
+75,000
New +$1.64M
PANW icon
27
Palo Alto Networks
PANW
$270B
$1.84M 1.03%
+90,000
New +$1.66M
SWKS icon
28
Skyworks Solutions
SWKS
$9.37B
$1.82M 1.02%
25,000
-13,000
-34% -$806K
CRDF icon
29
Cardiff Oncology
CRDF
$66.5M
$1.61M 0.9%
+5,208
New +$1.69M
MGM icon
30
MGM Resorts International
MGM
$11.4B
$1.6M 0.9%
+75,000
New +$1.63M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.58M 0.88%
60,165
-156,428
-72% -$4.2M
AMZN icon
32
Amazon
AMZN
$2.92T
$1.55M 0.87%
100,000
– –
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.44M 0.81%
+40,000
New +$1.37M
BYD icon
34
Boyd Gaming
BYD
$6.18B
$1.42M 0.79%
+111,000
New +$1.25M
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
$1.38M 0.77%
+6,000
New +$1.3M
MU icon
36
Micron Technology
MU
$930B
$1.36M 0.76%
+39,000
New +$1.29M
DATA
37
DELISTED
Tableau Software, Inc.
DATA
$1.27M 0.71%
+15,000
New +$1.19M
IMPV
38
DELISTED
Imperva, Inc.
IMPV
$840K 0.47%
+17,000
New +$681K
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
$820K 0.46%
+17,000
New +$728K
FUEL
40
DELISTED
Rocket Fuel Inc.
FUEL
$725K 0.41%
+45,000
New +$746K
C icon
41
Citigroup
C
$222B
$606K 0.34%
+11,200
New +$595K
LEN icon
42
Lennar Class A
LEN
$19.8B
$605K 0.34%
+14,183
New +$587K
TLPH icon
43
Talphera
TLPH
$66.4M
$429K 0.24%
3,185
-4,315
-58% -$560K
ILMN icon
44
Illumina
ILMN
$31B
– –
-32,125
Closed -$5.12M
KLAC icon
45
KLA
KLAC
$239B
– –
-200,000
Closed -$1.58M
MTG icon
46
CALL
MGIC Investment
MTG
$6.16B
– –
-500,000
Closed -$3.9M
TSLA icon
47
Tesla
TSLA
$1.23T
– –
-109,500
Closed -$1.77M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-22,000
Closed -$1.41M
S
49
DELISTED
Sprint Corporation
S
– –
-600,000
Closed -$3.8M
ISIL
50
DELISTED
Intersil Corp
ISIL
– –
-97,000
Closed -$1.38M
1
2
3

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MC
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BCM
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AGFVA
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HM
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Morgens Waterfall Vintiadis & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Morgens Waterfall Vintiadis & Co held 53 positions worth $179M, up 25% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Morgens Waterfall Vintiadis & Co deployed $24.4M of net new capital in Q4 2014, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 204,000 shares worth $9.79M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.2M trimmed.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 204,000 shares worth $9.79M.
  • Morgens Waterfall Vintiadis & Co added most to Apple in Q4 2014, an estimated $5.99M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.2M.
  • Morgens Waterfall Vintiadis & Co fully exited Illumina in Q4 2014, selling an estimated $5.12M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 51% of its $179M portfolio in Q4 2014.
  • Morgens Waterfall Vintiadis & Co opened 19 new positions and closed 10 in Q4 2014.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 25% quarter-over-quarter to $179M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2014, filed 4 Feb 2015.