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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
+7.91%
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
$156M
AUM Growth
-$23.1M
Cap. Flow
-$26.7M
Cap. Flow %
-17.14%
Top 10 Hldgs %
47.39%
Holding
62
New
19
Increased
6
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.3M
2
QRVO icon
Qorvo
QRVO
+$4.17M
3
PRGO icon
Perrigo
PRGO
+$3.75M
4
GILD icon
Gilead Sciences
GILD
+$3.55M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$3.34M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.79M
2
MSFT icon
Microsoft
MSFT
+$7.57M
3
AAPL icon
Apple
AAPL
+$7.01M
4
BAC icon
Bank of America
BAC
+$5.59M
5
AMAT icon
Applied Materials
AMAT
+$5.28M

Sector Composition

Rank Sector Weight
1 Healthcare 27.84%
2 Technology 18.38%
3 Consumer Discretionary 10.04%
4 Industrials 9.96%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.82M 1.17%
+20,000
New +$1.61M
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
$1.78M 1.14%
30,000
+13,000
+76% +$700K
AAPL icon
28
Apple
AAPL
$4.46T
$1.74M 1.12%
56,000
-232,000
-81% -$7.01M
TXMD icon
29
TherapeuticsMD
TXMD
$23.6M
$1.69M 1.09%
+5,600
New +$1.37M
PANW icon
30
Palo Alto Networks
PANW
$283B
$1.68M 1.08%
69,000
-21,000
-23% -$470K
SWKS icon
31
Skyworks Solutions
SWKS
$9.22B
$1.67M 1.07%
17,000
-8,000
-32% -$683K
MGM icon
32
MGM Resorts International
MGM
$11.4B
$1.66M 1.07%
79,000
+4,000
+5% +$83.7K
TPR icon
33
Tapestry
TPR
$31.4B
$1.66M 1.06%
+40,000
New +$1.59M
TREX icon
34
Trex
TREX
$4.66B
$1.64M 1.05%
+120,000
New +$1.38M
PLAY icon
35
Dave & Buster's
PLAY
$403M
$1.52M 0.98%
50,000
-25,000
-33% -$747K
TSLA icon
36
Tesla
TSLA
$1.27T
$1.51M 0.97%
+120,000
New +$1.62M
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
$1.5M 0.96%
6,000
– –
AMZN icon
38
Amazon
AMZN
$3.06T
$1.49M 0.95%
80,000
-20,000
-20% -$352K
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
$1.37M 0.88%
+130,000
New +$1.44M
CY
40
DELISTED
Cypress Semiconductor
CY
$1.27M 0.81%
+90,000
New +$1.33M
HEDJ icon
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$992K 0.64%
+30,000
New +$930K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.8B
$976K 0.63%
+18,000
New +$970K
MAS icon
43
Masco
MAS
$14.7B
$614K 0.39%
+26,174
New +$594K
F icon
44
Ford
F
$57.5B
$581K 0.37%
+36,000
New +$568K
BB icon
45
BlackBerry
BB
$4.99B
$536K 0.34%
60,000
-450,000
-88% -$4.57M
AMAT icon
46
Applied Materials
AMAT
$411B
– –
-212,000
Closed -$5.28M
BAC icon
47
Bank of America
BAC
$438B
– –
-312,500
Closed -$5.59M
C icon
48
Citigroup
C
$224B
– –
-11,200
Closed -$570K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
– –
-60,165
Closed -$1.58M
LEN icon
50
Lennar Class A
LEN
$20.5B
– –
-14,183
Closed -$605K
1
2
3

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BCM
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Morgens Waterfall Vintiadis & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Morgens Waterfall Vintiadis & Co held 62 positions worth $156M, down 13% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $26.7M in Q1 2015, closing 17 positions and reducing 10 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Lowe's Companies worth $4.46M.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2015 buy was Lowe's Companies: 60,000 shares worth $4.46M.
  • Morgens Waterfall Vintiadis & Co added most to Gilead Sciences in Q1 2015, an estimated $3.55M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2015 reduction was Apple, cutting an estimated $7.01M.
  • Morgens Waterfall Vintiadis & Co fully exited Teva Pharmaceuticals in Q1 2015, selling an estimated $7.79M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 47% of its $156M portfolio in Q1 2015.
  • Morgens Waterfall Vintiadis & Co opened 19 new positions and closed 17 in Q1 2015.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 13% quarter-over-quarter to $156M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2015, filed 11 May 2015.