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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
+11.12%
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
$103M
AUM Growth
-$10.1M
Cap. Flow
-$17.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
39.53%
Holding
70
New
20
Increased
4
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$2.65M
2
BABA icon
Alibaba
BABA
+$2.59M
3
SHOP icon
Shopify
SHOP
+$2.54M
4
ATVI
Activision Blizzard
ATVI
+$1.93M
5
PUMP icon
ProPetro Holding
PUMP
+$1.75M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.49M
2
APC
Anadarko Petroleum
APC
+$3.41M
3
TMUS icon
T-Mobile US
TMUS
+$3.33M
4
CY
Cypress Semiconductor
CY
+$2.91M
5
SLB icon
SLB Ltd
SLB
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Consumer Discretionary 24.85%
3 Healthcare 8.3%
4 Communication Services 6.3%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRML
26
DELISTED
Vermillion, Inc.
VRML
$1.84M 1.79%
1,000,000
– –
CELG
27
DELISTED
Celgene Corp
CELG
$1.82M 1.77%
14,000
-6,400
-31% -$784K
PUMP icon
28
ProPetro Holding
PUMP
$1.33B
$1.81M 1.76%
+130,000
New +$1.75M
FANG icon
29
CALL
Diamondback Energy
FANG
$56.2B
$1.78M 1.72%
+20,000
New +$1.94M
BAC.WS.B
30
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.58M 1.53%
2,000,000
-98,000
-5% -$71.6K
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
$1.2M 1.17%
15,400
-7,100
-32% -$495K
TBRG
32
DELISTED
TruBridge
TBRG
$1.13M 1.09%
34,300
+4,300
+14% +$134K
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.04M 1.01%
20,000
-10,000
-33% -$511K
EVH icon
34
Evolent Health
EVH
$358M
$991K 0.96%
+39,100
New +$940K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$65.9B
$859K 0.83%
+15,000
New +$848K
LUV icon
36
Southwest Airlines
LUV
$22.3B
$808K 0.78%
+13,000
New +$756K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$22.1B
$805K 0.78%
+15,000
New +$792K
LEN icon
38
Lennar Class A
LEN
$20.2B
$800K 0.78%
+15,758
New +$775K
COST icon
39
Costco
COST
$423B
$792K 0.77%
+4,950
New +$853K
JBLU icon
40
JetBlue
JBLU
$2.29B
$776K 0.75%
+34,000
New +$747K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.8B
$772K 0.75%
+14,000
New +$763K
EUFN icon
42
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$768K 0.75%
+35,000
New +$750K
TDOC icon
43
Teladoc Health
TDOC
$1.19B
$715K 0.69%
20,600
-9,400
-31% -$274K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.52B
$620K 0.6%
+6,000
New +$591K
VCRA
45
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$544K 0.53%
20,600
-9,400
-31% -$241K
BNFT
46
DELISTED
Benefitfocus, Inc.
BNFT
$509K 0.49%
+14,000
New +$449K
GREK
47
Global X MSCI Greece ETF
GREK
$302M
$506K 0.49%
+16,667
New +$458K
NKE icon
48
Nike
NKE
$62.7B
$443K 0.43%
+7,500
New +$405K
FCEL icon
49
FuelCell Energy
FCEL
$1.89B
$310K 0.3%
694
– –
MUFG icon
50
Mitsubishi UFJ Financial
MUFG
$254B
$304K 0.3%
+45,000
New +$287K
1
2
3

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Morgens Waterfall Vintiadis & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Morgens Waterfall Vintiadis & Co held 70 positions worth $103M, down 8.9% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $17.3M in Q2 2017, closing 20 positions and reducing 11 holdings. Its most notable exit was Walt Disney, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Cavium, Inc. worth $2.36M.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2017 buy was Cavium, Inc.: 38,000 shares worth $2.36M.
  • Morgens Waterfall Vintiadis & Co added most to MGM Resorts International in Q2 2017, an estimated $773K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2017 reduction was Visa, cutting an estimated $1.44M.
  • Morgens Waterfall Vintiadis & Co fully exited Walt Disney in Q2 2017, selling an estimated $3.49M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 40% of its $103M portfolio in Q2 2017.
  • Morgens Waterfall Vintiadis & Co opened 20 new positions and closed 20 in Q2 2017.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 8.9% quarter-over-quarter to $103M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2017, filed 14 Aug 2017.