We are live on ! Find out more
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
+4.14%
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
$144M
AUM Growth
-$94.9M
Cap. Flow
-$92.2M
Cap. Flow %
-63.92%
Top 10 Hldgs %
44.85%
Holding
66
New
30
Increased
3
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.36M
2
WYNN icon
Wynn Resorts
WYNN
+$2.58M
3
AMAT icon
Applied Materials
AMAT
+$2.55M
4
ASML icon
ASML
ASML
+$2.53M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$2.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.47M
2
LOW icon
Lowe's Companies
LOW
+$4.56M
3
META icon
Meta Platforms (Facebook)
META
+$4.54M
4
NFLX icon
Netflix
NFLX
+$4.46M
5
WFC icon
Wells Fargo
WFC
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 14.8%
3 Consumer Discretionary 11.33%
4 Communication Services 5.98%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$63.4B
$2.22M 1.54%
+215,070
New +$1.8M
SWKS icon
27
Skyworks Solutions
SWKS
$9.37B
$2.18M 1.51%
28,000
+10,000
+56% +$678K
AVGO icon
28
Broadcom
AVGO
$1.85T
$2.16M 1.5%
140,000
+40,000
+40% +$541K
CRM icon
29
Salesforce
CRM
$151B
$2.14M 1.48%
+29,000
New +$2M
FTNT icon
30
Fortinet
FTNT
$119B
$2.08M 1.44%
+340,000
New +$1.88M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$2.06M 1.43%
61,000
+21,000
+53% +$689K
ORCL icon
32
Oracle
ORCL
$374B
$2.05M 1.42%
+50,000
New +$1.85M
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.03M 1.41%
+31,000
New +$1.84M
FOSL icon
34
Fossil Group
FOSL
$293M
$1.95M 1.36%
+44,000
New +$1.74M
SIMO icon
35
Silicon Motion
SIMO
$8.6B
$1.94M 1.35%
+50,000
New +$1.61M
ON icon
36
ON Semiconductor
ON
$31.8B
$1.92M 1.33%
+200,000
New +$1.71M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.76M 1.22%
+15,000
New +$1.7M
FCEL icon
38
FuelCell Energy
FCEL
$1.73B
$1.69M 1.17%
694
-36
-5% -$75.2K
PSQ icon
39
ProShares Short QQQ
PSQ
$824M
$1.68M 1.17%
+6,400
New +$1.79M
RWM icon
40
ProShares Short Russell2000
RWM
$132M
$1.66M 1.15%
+26,800
New +$1.8M
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.62M 1.13%
29,400
-23,600
-45% -$1.24M
SH icon
42
ProShares Short S&P500
SH
$907M
$1.53M 1.06%
+9,375
New +$1.63M
VRML
43
DELISTED
Vermillion, Inc.
VRML
$1.47M 1.02%
1,000,000
– –
TXMD icon
44
TherapeuticsMD
TXMD
$23.5M
$1.15M 0.8%
3,600
– –
GE icon
45
GE Aerospace
GE
$374B
$795K 0.55%
+5,217
New +$737K
KO icon
46
Coca-Cola
KO
$377B
$742K 0.51%
+16,000
New +$696K
MO icon
47
Altria Group
MO
$114B
$721K 0.5%
+11,500
New +$695K
PG icon
48
Procter & Gamble
PG
$336B
$720K 0.5%
8,750
-2,250
-20% -$181K
RAI
49
DELISTED
Reynolds American Inc
RAI
$704K 0.49%
+14,000
New +$687K
VXX
50
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$529K 0.37%
+1,875
New +$706K
1
2
3

Similar funds

RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Morgens Waterfall Vintiadis & Co held 66 positions worth $144M, down 40% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $92.2M in Q1 2016, closing 15 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Home Depot worth $3.6M.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2016 buy was Home Depot: 27,000 shares worth $3.6M.
  • Morgens Waterfall Vintiadis & Co added most to Activision Blizzard in Q1 2016, an estimated $689K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $4.54M.
  • Morgens Waterfall Vintiadis & Co fully exited Apple in Q1 2016, selling an estimated $5.47M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 45% of its $144M portfolio in Q1 2016.
  • Morgens Waterfall Vintiadis & Co opened 30 new positions and closed 15 in Q1 2016.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 40% quarter-over-quarter to $144M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2016, filed 27 Apr 2016.