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MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$131M
1-Year Est. Return
101.21%
This Fund
S&P 500
This Quarter
Est. Return
+19.41%
1 Year Est. Return
+101.21%
3 Year Est. Return
+593.57%
5 Year Est. Return
+1,146.4%
10 Year Est. Return
+18,454.89%
AUM
$105M
AUM Growth
-$10M
(-8.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
69
New
28
Increased
2
Reduced
12
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.9M |
| 2 |
UnitedHealth
UNH
|
+$3.97M |
| 3 |
IBM
IBM
|
+$3.9M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.52M |
| 5 |
EA
Electronic Arts
EA
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.62M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$6.33M |
| 3 |
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 | Energy | 15.43% |
| 3 | Communication Services | 14.24% |
| 4 | Healthcare | 12.46% |
| 5 | Miscellaneous | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yelp
YELP
$1.15B
| $1.91M | 1.82% |
+50,000
| New | +$1.85M |
|
27
Advanced Micro Devices
AMD
$821B
| $1.89M | 1.81% |
167,000
-233,000
| -58% | -$1.95M |
|
28
Walt Disney
DIS
$184B
| $1.88M | 1.79% |
+18,000
| New | +$1.76M |
|
29
Analog Devices
ADI
$175B
| $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 |
|
32
T-Mobile US
TMUS
$195B
| $1.73M | 1.65% |
+30,000
| New | +$1.57M |
|
|
PR
33
Permian Resources
PR
$20.5B
| $1.14M | 1.09% |
+58,000
| New | +$959K |
|
34
TherapeuticsMD
TXMD
$25M
| $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 |
|
38
CF Industries
CF
$20.6B
| $677K | 0.65% |
+21,500
| New | +$578K |
|
39
iShares MSCI Europe Financials ETF
EUFN
$4.18B
| $664K | 0.64% |
+35,000
| New | +$634K |
|
40
Freeport-McMoran
FCX
$99.3B
| $660K | 0.63% |
+50,000
| New | +$640K |
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $660K | 0.63% |
+23,000
| New | +$629K |
|
42
BorgWarner
BWA
$12.8B
| $592K | 0.57% |
+17,040
| New | +$550K |
|
43
The Mosaic Company
MOS
$8.09B
| $587K | 0.56% |
+20,000
| New | +$537K |
|
44
Toro Company
TTC
$8.89B
| $587K | 0.56% |
+10,500
| New | +$536K |
|
45
Meta Platforms (Facebook)
META
$1.7T
| $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 |
|
47
Nike
NKE
$53.8B
| $559K | 0.53% |
+11,000
| New | +$564K |
|
|
WLH
48
DELISTED
WILLIAM LYON HOMES
WLH
| $476K | 0.46% |
+25,000
| New | +$474K |
|
49
FuelCell Energy
FCEL
$1.21B
| $437K | 0.42% |
694
| – | – |
|
|
50
Amazon
AMZN
$2.68T
| – | – |
-158,000
| Closed | -$6.62M |
|
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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 $16.4M 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 40% a quarter earlier, followed by Energy and Communication Services.
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.