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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
+9.98%
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
$239M
AUM Growth
+$57.6M
Cap. Flow
+$50.6M
Cap. Flow %
21.18%
Top 10 Hldgs %
71.54%
Holding
54
New
17
Increased
7
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.81M
3
STI
SunTrust Banks, Inc.
STI
+$3.79M
4
PRGO icon
Perrigo
PRGO
+$3.08M
5
CELG
Celgene Corp
CELG
+$3.01M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.1M
2
MA icon
Mastercard
MA
+$4.51M
3
NXPI icon
NXP Semiconductors
NXPI
+$4M
4
PFE icon
Pfizer
PFE
+$3.61M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 11.07%
2 Consumer Discretionary 8.84%
3 Communication Services 7.79%
4 Financials 6.73%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
26
TherapeuticsMD
TXMD
$23.5M
$1.87M 0.78%
3,600
– –
VRML
27
DELISTED
Vermillion, Inc.
VRML
$1.8M 0.75%
1,000,000
– –
ADBE icon
28
Adobe
ADBE
$99.5B
$1.6M 0.67%
+17,000
New +$1.53M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$1.55M 0.65%
+40,000
New +$1.44M
TRIP icon
30
TripAdvisor
TRIP
$1.65B
$1.53M 0.64%
+18,000
New +$1.45M
AVGO icon
31
Broadcom
AVGO
$1.85T
$1.45M 0.61%
100,000
-150,000
-60% -$1.95M
SWKS icon
32
Skyworks Solutions
SWKS
$9.37B
$1.38M 0.58%
+18,000
New +$1.44M
DIS icon
33
Walt Disney
DIS
$167B
$1.37M 0.57%
+13,000
New +$1.45M
FCEL icon
34
FuelCell Energy
FCEL
$1.73B
$1.3M 0.55%
730
– –
LVS icon
35
Las Vegas Sands
LVS
$31.7B
$1.23M 0.51%
+28,000
New +$1.27M
PG icon
36
Procter & Gamble
PG
$336B
$874K 0.37%
+11,000
New +$841K
ASML icon
37
ASML
ASML
$626B
– –
-17,000
Closed -$1.5M
CHKP icon
38
Check Point Software Technologies
CHKP
$13B
– –
-39,000
Closed -$3.09M
DHR icon
39
Danaher
DHR
$137B
– –
-52,074
Closed -$2.98M
FTNT icon
40
Fortinet
FTNT
$119B
– –
-175,000
Closed -$1.49M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
– –
-50,000
Closed -$1.6M
GS icon
42
Goldman Sachs
GS
$300B
– –
-16,000
Closed -$2.78M
PPLI
43
People Inc
PPLI
$3.09B
– –
-229,412
Closed -$2.68M
JPM icon
44
JPMorgan Chase
JPM
$935B
– –
-100,000
Closed -$6.1M
KEY icon
45
KeyCorp
KEY
$24.2B
– –
-150,000
Closed -$1.95M
MA icon
46
Mastercard
MA
$502B
– –
-50,000
Closed -$4.51M
NXPI icon
47
NXP Semiconductors
NXPI
$57.8B
– –
-46,000
Closed -$4M
PANW icon
48
Palo Alto Networks
PANW
$270B
– –
-69,000
Closed -$1.98M
PENN icon
49
PENN Entertainment
PENN
$2.75B
– –
-63,000
Closed -$1.06M
PFE icon
50
Pfizer
PFE
$143B
– –
-121,210
Closed -$3.61M
1
2
3

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SPW
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MC
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FPAM
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BCM
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QM
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AGFVA
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HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Morgens Waterfall Vintiadis & Co held 54 positions worth $239M, up 32% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morgens Waterfall Vintiadis & Co deployed $50.6M of net new capital in Q4 2015, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Visa: 75,000 shares worth $5.82M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $1.95M trimmed.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2015 buy was Visa: 75,000 shares worth $5.82M.
  • Morgens Waterfall Vintiadis & Co added most to Delta Air Lines in Q4 2015, an estimated $2.23M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2015 reduction was Broadcom, cutting an estimated $1.95M.
  • Morgens Waterfall Vintiadis & Co fully exited JPMorgan Chase in Q4 2015, selling an estimated $6.1M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 72% of its $239M portfolio in Q4 2015.
  • Morgens Waterfall Vintiadis & Co opened 17 new positions and closed 18 in Q4 2015.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 32% quarter-over-quarter to $239M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2015, filed 22 Jan 2016.