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MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $131M
1-Year Est. Return 101.21%
This Fund
S&P 500
This Quarter Est. Return
-7.32%
1 Year Est. Return
+101.21%
3 Year Est. Return
+593.57%
5 Year Est. Return
+1,146.4%
10 Year Est. Return
+18,454.89%
AUM
$181M
AUM Growth
+$22.6M
Cap. Flow
-$38.8M
Cap. Flow %
-21.39%
Top 10 Hldgs %
64.97%
Holding
57
New
14
Increased
2
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.42M
2
AVGO icon
Broadcom
AVGO
+$3.16M
3
DHR icon
Danaher
DHR
+$3.08M
4
WFC icon
Wells Fargo
WFC
+$3.02M
5
NFLX icon
Netflix
NFLX
+$2.79M

Top Sells

Rank Stock Value
1
AMAG
AMAG Pharmaceuticals
AMAG
+$4.83M
2
XLNX
Xilinx Inc
XLNX
+$4.42M
3
CAVM
Cavium, Inc.
CAVM
+$4.33M
4
CELG
Celgene Corp
CELG
+$4.05M
5
QRVO icon
Qorvo
QRVO
+$4.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.07%
2 Healthcare 13.64%
3 Technology 11.53%
4 Communication Services 10.21%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$52.1B
$2.02M 1.11%
+45,000
New +$2.02M
VRML
27
DELISTED
Vermillion, Inc.
VRML
$2M 1.1%
+1,000,000
New +$2M
PANW icon
28
Palo Alto Networks
PANW
$309B
$1.98M 1.09%
69,000
– –
KEY icon
29
KeyCorp
KEY
$23.3B
$1.95M 1.08%
150,000
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.15T
$1.6M 0.88%
+50,000
New +$1.54M
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
$1.54M 0.85%
30,000
– –
P
32
DELISTED
Pandora Media Inc
P
$1.54M 0.85%
+72,000
New +$1.26M
ASML icon
33
ASML
ASML
$611B
$1.5M 0.82%
+17,000
New +$1.61M
FTNT icon
34
Fortinet
FTNT
$127B
$1.49M 0.82%
+175,000
New +$1.55M
ARMH
35
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.13M 0.62%
26,000
-34,000
-57% -$1.52M
PENN icon
36
PENN Entertainment
PENN
$2.39B
$1.06M 0.58%
+63,000
New +$1.15M
TXMD icon
37
TherapeuticsMD
TXMD
$25M
$1.05M 0.58%
3,600
– –
BIIB icon
38
Biogen
BIIB
$32B
– –
-7,800
Closed -$3.15M
CFG icon
39
Citizens Financial Group
CFG
$29.5B
– –
-115,000
Closed -$3.14M
DIS icon
40
Walt Disney
DIS
$185B
– –
-20,000
Closed -$2.28M
EBAY icon
41
eBay
EBAY
$48.1B
– –
-23,760
Closed -$602K
ON icon
42
ON Semiconductor
ON
$28.7B
– –
-307,000
Closed -$3.59M
PRGO icon
43
Perrigo
PRGO
$1.9B
– –
-16,000
Closed -$2.96M
QRVO icon
44
Qorvo
QRVO
$10.4B
– –
-50,000
Closed -$4.01M
RF icon
45
Regions Financial
RF
$25.4B
– –
-235,000
Closed -$2.44M
SWKS icon
46
Skyworks Solutions
SWKS
$13.4B
– –
-30,000
Closed -$3.12M
TREX icon
47
Trex
TREX
$4.44B
– –
-120,000
Closed -$1.48M
TSLA icon
48
Tesla
TSLA
$1.41T
– –
-120,000
Closed -$2.15M
ZBH icon
49
Zimmer Biomet
ZBH
$18.7B
– –
-37,080
Closed -$3.93M
XLNX
50
DELISTED
Xilinx Inc
XLNX
– –
-100,000
Closed -$4.42M
1
2
3

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Morgens Waterfall Vintiadis & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Morgens Waterfall Vintiadis & Co held 57 positions worth $181M, up 14% from $159M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $38.8M in Q3 2015, closing 20 positions and reducing 7 holdings. Its most notable exit was AMAG Pharmaceuticals, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in CVS Health worth $4.05M.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2015 buy was CVS Health: 42,000 shares worth $4.05M.
  • Morgens Waterfall Vintiadis & Co added most to Apple in Q3 2015, an estimated $587K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2015 reduction was ARM HOLDINGS PLC ADS, cutting an estimated $1.52M.
  • Morgens Waterfall Vintiadis & Co fully exited AMAG Pharmaceuticals in Q3 2015, selling an estimated $4.83M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 65% of its $181M portfolio in Q3 2015.
  • Morgens Waterfall Vintiadis & Co opened 14 new positions and closed 20 in Q3 2015.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 14% quarter-over-quarter to $181M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2015, filed 10 Nov 2015.