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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
+7.35%
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
$159M
AUM Growth
+$3.07M
Cap. Flow
-$2.64M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.49%
Holding
61
New
16
Increased
8
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.51M
2
XLNX
Xilinx Inc
XLNX
+$4.51M
3
CAVM
Cavium, Inc.
CAVM
+$4.42M
4
GS icon
Goldman Sachs
GS
+$4.28M
5
AAPL icon
Apple
AAPL
+$4.22M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$7.2M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.05M
3
MDT icon
Medtronic
MDT
+$4.29M
4
DAL icon
Delta Air Lines
DAL
+$4.27M
5
AAL icon
American Airlines Group
AAL
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 24.73%
2 Technology 20.89%
3 Financials 15.53%
4 Communication Services 10.21%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.1B
$3.1M 1.95%
39,000
– –
BYD icon
27
Boyd Gaming
BYD
$6.47B
$3.08M 1.94%
206,000
– –
FCEL icon
28
FuelCell Energy
FCEL
$1.89B
$3.08M 1.94%
730
– –
PRGO icon
29
Perrigo
PRGO
$1.43B
$2.96M 1.86%
16,000
-7,500
-32% -$1.43M
ARMH
30
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.96M 1.86%
60,000
– –
PLAY icon
31
Dave & Buster's
PLAY
$377M
$2.71M 1.7%
75,000
+25,000
+50% +$838K
RF icon
32
Regions Financial
RF
$26.3B
$2.44M 1.53%
+235,000
New +$2.37M
DIS icon
33
Walt Disney
DIS
$167B
$2.28M 1.44%
+20,000
New +$2.2M
KEY icon
34
KeyCorp
KEY
$24.2B
$2.25M 1.42%
+150,000
New +$2.21M
TSLA icon
35
Tesla
TSLA
$1.22T
$2.15M 1.35%
120,000
– –
PANW icon
36
Palo Alto Networks
PANW
$265B
$2.01M 1.26%
69,000
– –
AMZN icon
37
Amazon
AMZN
$2.53T
$1.74M 1.09%
80,000
– –
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
$1.54M 0.97%
+30,000
New +$1.46M
TREX icon
39
Trex
TREX
$4.56B
$1.48M 0.93%
120,000
– –
TXMD icon
40
TherapeuticsMD
TXMD
$23.5M
$1.42M 0.89%
3,600
-2,000
-36% -$706K
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.36M 0.86%
20,000
– –
AMCC
42
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.25M 0.79%
+185,000
New +$1.13M
EBAY icon
43
eBay
EBAY
$50.4B
$602K 0.38%
+23,760
New +$593K
AAL icon
44
American Airlines Group
AAL
$10.2B
– –
-61,500
Closed -$3.25M
BB icon
45
BlackBerry
BB
$4.95B
– –
-60,000
Closed -$536K
C icon
46
CALL
Citigroup
C
$222B
– –
-300,000
Closed -$15.5M
DAL icon
47
Delta Air Lines
DAL
$58.3B
– –
-95,000
Closed -$4.27M
F icon
48
Ford
F
$59.3B
– –
-36,000
Closed -$581K
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-30,000
Closed -$992K
MAS icon
50
Masco
MAS
$14.2B
– –
-26,174
Closed -$614K
1
2
3

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MC
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FPAM
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BCM
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FF
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AGFVA
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Morgens Waterfall Vintiadis & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Morgens Waterfall Vintiadis & Co held 61 positions worth $159M, up 2% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Morgens Waterfall Vintiadis & Co's Q2 2015 filing shows 16 new, 8 increased, 5 reduced and 18 closed positions. Its largest new stake was JPMorgan Chase: 115,000 shares worth $7.79M. The largest sale was Insulet, an estimated $7.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2015 buy was JPMorgan Chase: 115,000 shares worth $7.79M.
  • Morgens Waterfall Vintiadis & Co added most to Apple in Q2 2015, an estimated $4.22M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $1.99M.
  • Morgens Waterfall Vintiadis & Co fully exited Insulet in Q2 2015, selling an estimated $7.2M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 41% of its $159M portfolio in Q2 2015.
  • Morgens Waterfall Vintiadis & Co opened 16 new positions and closed 18 in Q2 2015.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 2% quarter-over-quarter to $159M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2015, filed 3 Aug 2015.