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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
+19.41%
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
$105M
AUM Growth
-$10M
Cap. Flow
-$17.4M
Cap. Flow %
-16.63%
Top 10 Hldgs %
39.11%
Holding
69
New
28
Increased
2
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.9M
2
UNH icon
UnitedHealth
UNH
+$3.97M
3
IBM icon
IBM
IBM
+$3.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.52M
5
EA icon
Electronic Arts
EA
+$3.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.62M
2
ATVI
Activision Blizzard
ATVI
+$6.33M
3
INTC icon
Intel
INTC
+$4.15M
4
TWTR
Twitter, Inc.
TWTR
+$4.15M
5
XLNX
Xilinx Inc
XLNX
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Communication Services 12.55%
3 Healthcare 12.46%
4 Energy 11.76%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
26
Yelp
YELP
$1.45B
$1.91M 1.82%
+50,000
New +$1.85M
AMD icon
27
Advanced Micro Devices
AMD
$776B
$1.89M 1.81%
167,000
-233,000
-58% -$1.95M
DIS icon
28
Walt Disney
DIS
$167B
$1.88M 1.79%
+18,000
New +$1.76M
ADI icon
29
Analog Devices
ADI
$179B
$1.82M 1.74%
+25,000
New +$1.7M
RP
30
DELISTED
RealPage, Inc.
RP
$1.8M 1.72%
+60,000
New +$1.67M
S
31
DELISTED
Sprint Corporation
S
$1.77M 1.69%
+210,000
New +$1.55M
TMUS icon
32
T-Mobile US
TMUS
$185B
$1.73M 1.65%
+30,000
New +$1.57M
PR
33
Permian Resources
PR
$17.8B
$1.14M 1.09%
+58,000
New +$959K
TXMD icon
34
TherapeuticsMD
TXMD
$23.5M
$1.04M 0.99%
3,600
– –
BAC.WS.B
35
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$960K 0.92%
+1,000,000
New +$495K
VRML
36
DELISTED
Vermillion, Inc.
VRML
$950K 0.91%
1,000,000
– –
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$687K 0.66%
+38,000
New +$659K
CF icon
38
CF Industries
CF
$19.2B
$677K 0.65%
+21,500
New +$578K
EUFN icon
39
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$664K 0.64%
+35,000
New +$634K
FCX icon
40
Freeport-McMoran
FCX
$90B
$660K 0.63%
+50,000
New +$640K
HEDJ icon
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$660K 0.63%
+23,000
New +$629K
BWA icon
42
BorgWarner
BWA
$13.1B
$592K 0.57%
+17,040
New +$550K
MOS icon
43
The Mosaic Company
MOS
$7.03B
$587K 0.56%
+20,000
New +$537K
TTC icon
44
Toro Company
TTC
$8.75B
$587K 0.56%
+10,500
New +$536K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$575K 0.55%
5,000
-26,500
-84% -$3.25M
DXGE
46
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$570K 0.55%
+20,000
New +$538K
NKE icon
47
Nike
NKE
$61.9B
$559K 0.53%
+11,000
New +$564K
WLH
48
DELISTED
WILLIAM LYON HOMES
WLH
$476K 0.46%
+25,000
New +$474K
FCEL icon
49
FuelCell Energy
FCEL
$1.73B
$437K 0.42%
694
– –
AMZN icon
50
Amazon
AMZN
$2.92T
– –
-158,000
Closed -$6.62M
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
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Morgens Waterfall Vintiadis & Co held 69 positions worth $105M, down 8.7% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $17.4M in Q4 2016, closing 20 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in State Street SPDR S&P Regional Banking ETF worth $5.56M.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 100,000 shares worth $5.56M.
  • Morgens Waterfall Vintiadis & Co added most to Celgene Corp in Q4 2016, an estimated $1.21M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.25M.
  • Morgens Waterfall Vintiadis & Co fully exited Amazon in Q4 2016, selling an estimated $6.62M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 39% of its $105M portfolio in Q4 2016.
  • Morgens Waterfall Vintiadis & Co opened 28 new positions and closed 20 in Q4 2016.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 8.7% quarter-over-quarter to $105M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2016, filed 19 Jan 2017.