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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
+6.93%
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
$108M
AUM Growth
-$36M
Cap. Flow
-$40M
Cap. Flow %
-37%
Top 10 Hldgs %
48.78%
Holding
80
New
29
Increased
6
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
DHR icon
Danaher
DHR
+$4.87M
3
CELG
Celgene Corp
CELG
+$3.1M
4
UNH icon
UnitedHealth
UNH
+$2.8M
5
PTEN icon
Patterson-UTI
PTEN
+$2.73M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.04M
2
DAL icon
Delta Air Lines
DAL
+$3.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$2.89M
5
ASML icon
ASML
ASML
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Technology 16.42%
3 Consumer Discretionary 15.24%
4 Energy 10.89%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
26
FuelCell Energy
FCEL
$1.89B
$1.55M 1.44%
694
– –
GRUB
27
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.55M 1.44%
+25,000
New +$1.31M
TXMD icon
28
TherapeuticsMD
TXMD
$23.5M
$1.53M 1.41%
3,600
– –
CRDF icon
29
Cardiff Oncology
CRDF
$66.2M
$1.36M 1.26%
4,167
-6,458
-61% -$2.22M
CRM icon
30
Salesforce
CRM
$148B
$1.27M 1.18%
16,000
-13,000
-45% -$1.02M
NVDA icon
31
NVIDIA
NVDA
$4.72T
$1.27M 1.17%
1,080,000
-1,520,000
-58% -$1.57M
LRCX icon
32
Lam Research
LRCX
$372B
$1.26M 1.17%
+150,000
New +$1.21M
CALD
33
DELISTED
Callidus Software, Inc.
CALD
$1.26M 1.16%
+63,000
New +$1.14M
MGM icon
34
MGM Resorts International
MGM
$11.7B
$1.18M 1.09%
+52,000
New +$1.18M
VRML
35
DELISTED
Vermillion, Inc.
VRML
$1.11M 1.03%
1,000,000
– –
SLV icon
36
iShares Silver Trust
SLV
$28.6B
$893K 0.83%
+50,000
New +$800K
GLD icon
37
SPDR Gold Trust
GLD
$133B
$873K 0.81%
6,900
-8,100
-54% -$975K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$614K 0.57%
+18,000
New +$594K
AES icon
39
AES
AES
$10.6B
$562K 0.52%
+45,000
New +$507K
QRVO icon
40
Qorvo
QRVO
$8.01B
$553K 0.51%
+10,000
New +$500K
RTN
41
DELISTED
Raytheon Company
RTN
$544K 0.5%
+4,000
New +$521K
SO icon
42
Southern Company
SO
$106B
$536K 0.5%
+10,000
New +$503K
FCX icon
43
Freeport-McMoran
FCX
$91.2B
$535K 0.49%
+48,000
New +$532K
GE icon
44
GE Aerospace
GE
$368B
$535K 0.49%
3,547
-1,670
-32% -$244K
AEP icon
45
American Electric Power
AEP
$69.5B
$526K 0.49%
+7,500
New +$491K
PNW icon
46
Pinnacle West Capital
PNW
$12.3B
$511K 0.47%
+6,300
New +$470K
ED icon
47
Consolidated Edison
ED
$40.4B
$499K 0.46%
+6,200
New +$466K
WPM icon
48
Wheaton Precious Metals
WPM
$51.5B
$471K 0.44%
+20,000
New +$386K
EE
49
DELISTED
El Paso Electric Company
EE
$355K 0.33%
+7,500
New +$339K
TXNM
50
TXNM Energy Inc
TXNM
$6.42B
$354K 0.33%
+10,000
New +$329K
1
2
3 4

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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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FF
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AGFVA
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Morgens Waterfall Vintiadis & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Morgens Waterfall Vintiadis & Co held 80 positions worth $108M, down 25% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $40M in Q2 2016, closing 30 positions and reducing 10 holdings. Its most notable exit was Gilead Sciences, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Amazon worth $5.65M.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2016 buy was Amazon: 158,000 shares worth $5.65M.
  • Morgens Waterfall Vintiadis & Co added most to Celgene Corp in Q2 2016, an estimated $3.1M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2016 reduction was Felcor Lodging Trust, cutting an estimated $2.28M.
  • Morgens Waterfall Vintiadis & Co fully exited Gilead Sciences in Q2 2016, selling an estimated $4.04M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 49% of its $108M portfolio in Q2 2016.
  • Morgens Waterfall Vintiadis & Co opened 29 new positions and closed 30 in Q2 2016.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 25% quarter-over-quarter to $108M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2016, filed 21 Jul 2016.