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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
+15.41%
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
$119M
AUM Growth
+$16.2M
Cap. Flow
+$5.01M
Cap. Flow %
4.2%
Top 10 Hldgs %
41.65%
Holding
69
New
19
Increased
13
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$3.45M
2
NFLX icon
Netflix
NFLX
+$3.23M
3
CRM icon
Salesforce
CRM
+$3.13M
4
HD icon
Home Depot
HD
+$3.07M
5
ANET icon
Arista Networks
ANET
+$3.01M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.13M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.83M
3
ON icon
ON Semiconductor
ON
+$2.75M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.65M
5
AVGO icon
Broadcom
AVGO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Consumer Discretionary 21.99%
3 Healthcare 11.14%
4 Communication Services 10.97%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$163B
$2.03M 1.7%
+25,000
New +$1.91M
ORCL icon
27
CALL
Oracle
ORCL
$367B
$1.89M 1.58%
+39,000
New +$1.94M
VRML
28
DELISTED
Vermillion, Inc.
VRML
$1.8M 1.51%
1,000,000
– –
IBB icon
29
iShares Biotechnology ETF
IBB
$9.52B
$1.5M 1.26%
13,500
+7,500
+125% +$802K
TDOC icon
30
Teladoc Health
TDOC
$1.19B
$1.33M 1.11%
40,000
+19,400
+94% +$636K
VCRA
31
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.25M 1.05%
40,000
+19,400
+94% +$535K
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
$1.2M 1.01%
15,400
– –
EVH icon
33
Evolent Health
EVH
$358M
$913K 0.77%
51,300
+12,200
+31% +$251K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$875K 0.73%
16,000
-4,000
-20% -$210K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.8B
$875K 0.73%
15,000
+1,000
+7% +$56.7K
HEDJ icon
36
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$841K 0.71%
+26,000
New +$815K
SCJ icon
37
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$836K 0.7%
+15,000
New +$1.08M
BAC.WS.B
38
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$781K 0.66%
1,000,000
-1,000,000
-50% -$733K
TXMD icon
39
TherapeuticsMD
TXMD
$23.5M
$592K 0.5%
+2,240
New +$648K
KMX icon
40
CarMax
KMX
$8.33B
$531K 0.45%
+7,000
New +$467K
CLLS
41
Cellectis
CLLS
$287M
$501K 0.42%
+17,600
New +$455K
NTLA icon
42
Intellia Therapeutics
NTLA
$1.55B
$497K 0.42%
+20,000
New +$377K
EDIT icon
43
Editas Medicine
EDIT
$413M
$480K 0.4%
+20,000
New +$381K
AMGN icon
44
Amgen
AMGN
$209B
$466K 0.39%
+2,500
New +$443K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$455K 0.38%
+3,500
New +$464K
COST icon
46
Costco
COST
$423B
$452K 0.38%
2,750
-2,200
-44% -$346K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$448K 0.38%
+9,200
New +$436K
FCEL icon
48
FuelCell Energy
FCEL
$1.89B
$437K 0.37%
694
– –
AJG icon
49
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-15,000
Closed -$859K
AVGO icon
50
Broadcom
AVGO
$1.85T
– –
-110,000
Closed -$2.56M
1
2
3

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Morgens Waterfall Vintiadis & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Morgens Waterfall Vintiadis & Co held 69 positions worth $119M, up 16% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morgens Waterfall Vintiadis & Co deployed $5.01M of net new capital in Q3 2017, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Cognex: 68,000 shares worth $3.75M.

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

On the sell side, the largest reduction was Bank Of America Corporation Ws B, an estimated $733K trimmed.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2017 buy was Cognex: 68,000 shares worth $3.75M.
  • Morgens Waterfall Vintiadis & Co added most to Visa in Q3 2017, an estimated $1.06M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2017 reduction was Bank Of America Corporation Ws B, cutting an estimated $733K.
  • Morgens Waterfall Vintiadis & Co fully exited MGM Resorts International in Q3 2017, selling an estimated $4.13M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 42% of its $119M portfolio in Q3 2017.
  • Morgens Waterfall Vintiadis & Co opened 19 new positions and closed 21 in Q3 2017.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 16% quarter-over-quarter to $119M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2017, filed 14 Nov 2017.