We are live on ! Find out more
MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
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
$127M
AUM Growth
+$7.89M
Cap. Flow
+$26.1M
Cap. Flow %
20.58%
Top 10 Hldgs %
42.23%
Holding
75
New
27
Increased
18
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$28.5M
2
XPO icon
XPO
XPO
+$4.15M
3
ON icon
ON Semiconductor
ON
+$1.94M
4
ADMA icon
ADMA Biologics
ADMA
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.5M
2
ATVI
Activision Blizzard
ATVI
+$3.29M
3
MRVL icon
Marvell Technology
MRVL
+$2.46M
4
GILD icon
Gilead Sciences
GILD
+$2.03M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Consumer Discretionary 21.15%
3 Communication Services 12.79%
4 Healthcare 10.58%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRML
26
DELISTED
Vermillion, Inc.
VRML
$1.93M 1.52%
1,000,000
– –
ADMA icon
27
ADMA Biologics
ADMA
$1.96B
$1.6M 1.26%
+500,000
New +$1.4M
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.48M 1.17%
25,000
+9,000
+56% +$519K
SCJ icon
29
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$1.44M 1.13%
24,000
+9,000
+60% +$695K
ADMS
30
DELISTED
Adamas Pharmaceuticals
ADMS
$1.25M 0.99%
+37,000
New +$1.03M
VCRA
31
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.21M 0.95%
40,000
– –
AAPL icon
32
Apple
AAPL
$4.54T
$1.12M 0.88%
+26,552
New +$1.11M
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$976K 0.77%
15,400
– –
CRSP icon
34
CRISPR Therapeutics
CRSP
$4.73B
$704K 0.55%
+30,000
New +$570K
TXMD icon
35
TherapeuticsMD
TXMD
$23.5M
$676K 0.53%
2,240
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$660K 0.52%
+14,000
New +$648K
EDIT icon
37
Editas Medicine
EDIT
$396M
$615K 0.48%
20,000
– –
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$558K 0.44%
+3,750
New +$522K
ABBV icon
39
AbbVie
ABBV
$443B
$548K 0.43%
+5,665
New +$534K
EOG icon
40
EOG Resources
EOG
$79.2B
$540K 0.43%
+5,000
New +$504K
HAL icon
41
Halliburton
HAL
$26.9B
$538K 0.42%
+11,000
New +$485K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$532K 0.42%
+7,792
New +$505K
BIDU icon
43
Baidu
BIDU
$37.7B
$527K 0.41%
+2,250
New +$550K
BP icon
44
BP
BP
$116B
$527K 0.41%
+13,690
New +$496K
C icon
45
Citigroup
C
$222B
$521K 0.41%
+7,000
New +$518K
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$511K 0.4%
+3,400
New +$473K
GS icon
47
Goldman Sachs
GS
$300B
$510K 0.4%
+2,000
New +$491K
MGP
48
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$503K 0.4%
+17,250
New +$506K
JPM icon
49
JPMorgan Chase
JPM
$935B
$489K 0.38%
+4,575
New +$463K
EWY icon
50
iShares MSCI South Korea ETF
EWY
$21.9B
$427K 0.34%
+5,700
New +$421K
1
2
3

Similar funds

RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
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
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Morgens Waterfall Vintiadis & Co held 75 positions worth $127M, up 6.6% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morgens Waterfall Vintiadis & Co deployed $26.1M of net new capital in Q4 2017, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was Bank of America: 1,035,000 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Marvell Technology, an estimated $2.46M trimmed.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2017 buy was Bank of America: 1,035,000 shares worth $2.21M.
  • Morgens Waterfall Vintiadis & Co added most to Meta Platforms (Facebook) in Q4 2017, an estimated $1.13M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2017 reduction was Marvell Technology, cutting an estimated $2.46M.
  • Morgens Waterfall Vintiadis & Co fully exited Shopify in Q4 2017, selling an estimated $3.5M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 42% of its $127M portfolio in Q4 2017.
  • Morgens Waterfall Vintiadis & Co opened 27 new positions and closed 17 in Q4 2017.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 6.6% quarter-over-quarter to $127M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2017, filed 14 Feb 2018.