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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
+13.21%
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
$113M
AUM Growth
+$8.54M
Cap. Flow
+$507K
Cap. Flow %
0.45%
Top 10 Hldgs %
33.7%
Holding
67
New
18
Increased
12
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.09M
2
ASML icon
ASML
ASML
+$3.07M
3
AMZN icon
Amazon
AMZN
+$2.5M
4
NEWR
New Relic, Inc.
NEWR
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$2.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.07M
2
EA icon
Electronic Arts
EA
+$3.36M
3
APA icon
APA Corp
APA
+$2.79M
4
CELG
Celgene Corp
CELG
+$2.45M
5
ANET icon
Arista Networks
ANET
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Consumer Discretionary 15.54%
3 Healthcare 11.39%
4 Energy 11.03%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$2.27M 2.01%
16,000
+11,000
+220% +$1.47M
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
$2.26M 2%
1,900
– –
DHR icon
28
Danaher
DHR
$138B
$2.25M 1.99%
29,666
– –
SIMO icon
29
Silicon Motion
SIMO
$8.65B
$2.2M 1.94%
+47,000
New +$2M
AMD icon
30
Advanced Micro Devices
AMD
$791B
$2.11M 1.87%
145,000
-22,000
-13% -$279K
VRML
31
DELISTED
Vermillion, Inc.
VRML
$2.09M 1.85%
1,000,000
– –
FANG icon
32
Diamondback Energy
FANG
$56.2B
$2.07M 1.83%
+20,000
New +$2.06M
BAC.WS.B
33
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.93M 1.7%
2,098,000
+1,098,000
+110% +$1.19M
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.52M 1.34%
30,000
-30,000
-50% -$1.53M
CVX icon
35
Chevron
CVX
$383B
$1.5M 1.33%
+14,000
New +$1.57M
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
$1.3M 1.15%
+22,500
New +$1.22M
TXMD icon
37
TherapeuticsMD
TXMD
$23.5M
$1.3M 1.15%
3,600
– –
PR
38
Permian Resources
PR
$17.6B
$1.06M 0.93%
58,000
– –
SMTC icon
39
Semtech
SMTC
$10.7B
$1.01M 0.9%
30,000
-40,000
-57% -$1.34M
DXGE
40
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$913K 0.81%
30,000
+10,000
+50% +$293K
EWI icon
41
iShares MSCI Italy ETF
EWI
$1.01B
$910K 0.8%
+35,000
New +$856K
TBRG
42
DELISTED
TruBridge
TBRG
$840K 0.74%
+30,000
New +$753K
TDOC icon
43
Teladoc Health
TDOC
$1.19B
$750K 0.66%
+30,000
New +$624K
VCRA
44
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$745K 0.66%
+30,000
New +$635K
INTC icon
45
Intel
INTC
$460B
$721K 0.64%
+20,000
New +$724K
PCRX icon
46
Pacira BioSciences
PCRX
$1.06B
$707K 0.63%
+15,500
New +$670K
AKS
47
DELISTED
AK Steel Holding Corp
AKS
$539K 0.48%
+75,000
New +$642K
TFC icon
48
Truist Financial
TFC
$63.5B
$536K 0.47%
+12,000
New +$561K
BWA icon
49
BorgWarner
BWA
$13.2B
$522K 0.46%
14,200
-2,840
-17% -$103K
FCEL icon
50
FuelCell Energy
FCEL
$1.89B
$344K 0.3%
694
– –
1
2
3

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Morgens Waterfall Vintiadis & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Morgens Waterfall Vintiadis & Co held 67 positions worth $113M, up 8.2% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgens Waterfall Vintiadis & Co's Q1 2017 filing shows 18 new, 12 increased, 12 reduced and 17 closed positions. Its largest new stake was Wynn Resorts: 31,000 shares worth $3.55M. The largest sale was IBM, an estimated $4.07M.

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

  • Morgens Waterfall Vintiadis & Co's largest Q1 2017 buy was Wynn Resorts: 31,000 shares worth $3.55M.
  • Morgens Waterfall Vintiadis & Co added most to Caesars Entertainment Corporation in Q1 2017, an estimated $1.69M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2017 reduction was Celgene Corp, cutting an estimated $2.45M.
  • Morgens Waterfall Vintiadis & Co fully exited IBM in Q1 2017, selling an estimated $4.07M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 34% of its $113M portfolio in Q1 2017.
  • Morgens Waterfall Vintiadis & Co opened 18 new positions and closed 17 in Q1 2017.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 8.2% quarter-over-quarter to $113M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2017, filed 15 May 2017.