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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
+11.18%
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
$132M
AUM Growth
+$4.48M
Cap. Flow
-$25.5M
Cap. Flow %
-19.39%
Top 10 Hldgs %
42.2%
Holding
75
New
17
Increased
9
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$3.88M
2
XYZ
Block Inc
XYZ
+$3.81M
3
SHOP icon
Shopify
SHOP
+$3.55M
4
LULU icon
lululemon athletica
LULU
+$3.44M
5
EA icon
Electronic Arts
EA
+$3.27M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.1M
2
AMAT icon
Applied Materials
AMAT
+$4.94M
3
CGNX icon
Cognex
CGNX
+$4.46M
4
CZR
Caesars Entertainment Corporation
CZR
+$3.52M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Consumer Discretionary 20.87%
3 Healthcare 13.64%
4 Communication Services 13.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$1.89M 1.44%
10,600
-7,500
-41% -$1.41M
PRGO icon
27
Perrigo
PRGO
$1.44B
$1.67M 1.27%
+20,000
New +$1.75M
V icon
28
Visa
V
$686B
$1.45M 1.1%
12,094
-18,000
-60% -$2.18M
ADMA icon
29
ADMA Biologics
ADMA
$2.04B
$1.38M 1.05%
300,000
-200,000
-40% -$795K
VRML
30
DELISTED
Vermillion, Inc.
VRML
$1.36M 1.03%
1,000,000
– –
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.33M 1.01%
20,292
+12,500
+160% +$841K
ABBV icon
32
AbbVie
ABBV
$433B
$1.32M 1.01%
13,965
+8,300
+147% +$912K
BP icon
33
BP
BP
$109B
$1.32M 1%
35,012
+21,322
+156% +$803K
ILMN icon
34
Illumina
ILMN
$30B
$1.18M 0.9%
+5,140
New +$1.18M
MA icon
35
Mastercard
MA
$501B
$1.14M 0.87%
+6,500
New +$1.11M
JPM icon
36
JPMorgan Chase
JPM
$960B
$1.05M 0.8%
9,575
+5,000
+109% +$566K
EDIT icon
37
Editas Medicine
EDIT
$413M
$995K 0.76%
30,000
+10,000
+50% +$356K
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
$967K 0.74%
15,400
– –
ADMS
39
DELISTED
Adamas Pharmaceuticals
ADMS
$884K 0.67%
37,000
– –
KBE icon
40
State Street SPDR S&P Bank ETF
KBE
$1.69B
$862K 0.66%
+18,000
New +$895K
RTX icon
41
RTX Corp
RTX
$291B
$818K 0.62%
+10,329
New +$853K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$791K 0.6%
+12,500
New +$804K
CZR
43
DELISTED
Caesars Entertainment Corporation
CZR
$675K 0.51%
60,000
-274,100
-82% -$3.52M
BAC icon
44
Bank of America
BAC
$443B
$597K 0.45%
300,000
-735,000
-71% -$23.1M
AAPL icon
45
Apple
AAPL
$4.46T
$577K 0.44%
13,752
-12,800
-48% -$551K
TXMD icon
46
TherapeuticsMD
TXMD
$24M
$545K 0.41%
2,240
– –
CLLS
47
Cellectis
CLLS
$290M
$536K 0.41%
+17,000
New +$537K
GS icon
48
Goldman Sachs
GS
$313B
$504K 0.38%
2,000
– –
PFE icon
49
Pfizer
PFE
$142B
$461K 0.35%
+13,702
New +$471K
MGP
50
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$458K 0.35%
17,250
– –
1
2
3

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Morgens Waterfall Vintiadis & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Morgens Waterfall Vintiadis & Co held 75 positions worth $132M, up 3.5% from $127M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $25.5M in Q1 2018, closing 21 positions and reducing 15 holdings. Its most notable exit was Applied Materials, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Caesars Entertainment worth $3.83M.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2018 buy was Caesars Entertainment: 116,000 shares worth $3.83M.
  • Morgens Waterfall Vintiadis & Co added most to Marvell Technology in Q1 2018, an estimated $2.25M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2018 reduction was Bank of America, cutting an estimated $23.1M.
  • Morgens Waterfall Vintiadis & Co fully exited Applied Materials in Q1 2018, selling an estimated $4.94M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 42% of its $132M portfolio in Q1 2018.
  • Morgens Waterfall Vintiadis & Co opened 17 new positions and closed 21 in Q1 2018.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 3.5% quarter-over-quarter to $132M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2018, filed 15 May 2018.