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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
+18.94%
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
$115M
AUM Growth
+$6.39M
Cap. Flow
-$4.03M
Cap. Flow %
-3.52%
Top 10 Hldgs %
41.86%
Holding
73
New
23
Increased
6
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.9M
2
APC
Anadarko Petroleum
APC
+$3.62M
3
XLNX
Xilinx Inc
XLNX
+$3.19M
4
SLB icon
SLB Ltd
SLB
+$3.18M
5
MRVL icon
Marvell Technology
MRVL
+$2.94M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.35M
2
LEN icon
Lennar Class A
LEN
+$5.25M
3
PTEN icon
Patterson-UTI
PTEN
+$3.09M
4
CVS icon
CVS Health
CVS
+$2.87M
5
CELG
Celgene Corp
CELG
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 35.72%
2 Consumer Discretionary 16.85%
3 Healthcare 11.53%
4 Energy 10.91%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$2.24M 1.95%
17,400
– –
FTV icon
27
Fortive
FTV
$17.9B
$2.19M 1.91%
+68,188
New +$2.19M
LOW icon
28
Lowe's Companies
LOW
$117B
$2.17M 1.89%
+30,000
New +$2.33M
WB icon
29
Weibo
WB
$2B
$2.06M 1.79%
+41,000
New +$1.7M
ANET icon
30
Arista Networks
ANET
$227B
$2.04M 1.78%
+384,000
New +$1.83M
WDAY icon
31
Workday
WDAY
$39.6B
$2.02M 1.76%
+22,000
New +$1.83M
SHOP icon
32
Shopify
SHOP
$152B
$1.97M 1.72%
+460,000
New +$1.76M
CSOD
33
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.61M 1.4%
+35,000
New +$1.53M
FCEL icon
34
FuelCell Energy
FCEL
$1.73B
$1.35M 1.18%
694
– –
CRDF icon
35
Cardiff Oncology
CRDF
$66.5M
$1.35M 1.18%
4,167
– –
VRML
36
DELISTED
Vermillion, Inc.
VRML
$1.3M 1.13%
1,000,000
– –
TXMD icon
37
TherapeuticsMD
TXMD
$23.5M
$1.23M 1.07%
3,600
– –
EWZ icon
38
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.01M 0.88%
+30,000
New +$993K
BP icon
39
BP
BP
$116B
$791K 0.69%
+26,741
New +$776K
SWFT
40
DELISTED
Swift Transportation Company
SWFT
$644K 0.56%
+30,000
New +$570K
WYNN icon
41
Wynn Resorts
WYNN
$10.3B
$341K 0.3%
3,500
-20,500
-85% -$2M
AEP icon
42
American Electric Power
AEP
$69.6B
– –
-7,500
Closed -$526K
AES icon
43
AES
AES
$10.5B
– –
-45,000
Closed -$562K
CNC icon
44
Centene
CNC
$30.7B
– –
-64,000
Closed -$2.28M
CRM icon
45
Salesforce
CRM
$151B
– –
-16,000
Closed -$1.27M
CVS icon
46
CVS Health
CVS
$133B
– –
-30,000
Closed -$2.87M
ED icon
47
Consolidated Edison
ED
$40.1B
– –
-6,200
Closed -$499K
FCX icon
48
Freeport-McMoran
FCX
$90B
– –
-48,000
Closed -$535K
GE icon
49
GE Aerospace
GE
$374B
– –
-3,547
Closed -$535K
GLD icon
50
SPDR Gold Trust
GLD
$131B
– –
-6,900
Closed -$873K
1
2
3

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SPW
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MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
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BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Morgens Waterfall Vintiadis & Co held 73 positions worth $115M, up 5.9% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $4.03M in Q3 2016, closing 32 positions and reducing 4 holdings. Its most notable exit was UnitedHealth, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Intel worth $4.15M.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2016 buy was Intel: 110,000 shares worth $4.15M.
  • Morgens Waterfall Vintiadis & Co added most to Activision Blizzard in Q3 2016, an estimated $2.26M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $2.81M.
  • Morgens Waterfall Vintiadis & Co fully exited UnitedHealth in Q3 2016, selling an estimated $6.35M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 42% of its $115M portfolio in Q3 2016.
  • Morgens Waterfall Vintiadis & Co opened 23 new positions and closed 32 in Q3 2016.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 5.9% quarter-over-quarter to $115M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2016, filed 12 Oct 2016.