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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
+10.12%
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
$145M
AUM Growth
+$5.46M
Cap. Flow
-$5M
Cap. Flow %
-3.44%
Top 10 Hldgs %
41.01%
Holding
68
New
12
Increased
11
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.53M
2
SNPS icon
Synopsys
SNPS
+$3.61M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
CZR icon
Caesars Entertainment
CZR
+$3.43M
5
WORK
Slack Technologies, Inc.
WORK
+$3.33M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.87M
2
ANET icon
Arista Networks
ANET
+$4.09M
3
NKE icon
Nike
NKE
+$3.43M
4
BABA icon
Alibaba
BABA
+$3.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Consumer Discretionary 27.64%
3 Communication Services 12.3%
4 Healthcare 12.18%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$2.6M 1.79%
12,500
+1,900
+18% +$379K
EHTH icon
27
eHealth
EHTH
$42.2M
$2.58M 1.78%
30,000
– –
TMUS icon
28
T-Mobile US
TMUS
$185B
$2.3M 1.58%
+31,000
New +$2.3M
ADMA icon
29
ADMA Biologics
ADMA
$1.96B
$2.13M 1.47%
550,000
-25,000
-4% -$110K
ILMN icon
30
Illumina
ILMN
$31B
$1.84M 1.27%
5,140
– –
V icon
31
Visa
V
$684B
$1.74M 1.2%
10,000
-4,000
-29% -$655K
MA icon
32
Mastercard
MA
$506B
$1.72M 1.18%
6,500
– –
MDT icon
33
Medtronic
MDT
$109B
$1.46M 1.01%
+15,000
New +$1.37M
UNH icon
34
UnitedHealth
UNH
$376B
$1.32M 0.91%
5,400
-1,600
-23% -$385K
CHRS icon
35
Coherus Oncology
CHRS
$217M
$1.1M 0.76%
+50,000
New +$868K
INCY icon
36
Incyte
INCY
$24.2B
$1.02M 0.7%
+12,000
New +$963K
TRHC
37
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$999K 0.69%
20,000
+4,000
+25% +$199K
LH icon
38
Labcorp
LH
$25.4B
$968K 0.67%
+6,518
New +$909K
WMGI
39
DELISTED
Wright Medical Group Inc
WMGI
$805K 0.55%
27,000
– –
HRTX icon
40
Heron Therapeutics
HRTX
$93.9M
$725K 0.5%
39,000
– –
AZN icon
41
AstraZeneca
AZN
$263B
$533K 0.37%
6,450
– –
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$529K 0.36%
17,250
– –
BP icon
43
BP
BP
$116B
$523K 0.36%
12,743
– –
MRK icon
44
Merck
MRK
$322B
$523K 0.36%
6,540
– –
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$512K 0.35%
7,792
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$511K 0.35%
4,575
– –
CRSP icon
47
CRISPR Therapeutics
CRSP
$4.73B
$471K 0.32%
10,000
– –
NKE icon
48
Nike
NKE
$61.9B
$445K 0.31%
5,300
-40,700
-88% -$3.43M
ADBE icon
49
CALL
Adobe
ADBE
$99.5B
$383K 0.26%
+1,300
New +$361K
EDIT icon
50
Editas Medicine
EDIT
$396M
$371K 0.26%
15,000
– –
1
2
3

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SPW
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MC
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FPAM
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BCM
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QM
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AGFVA
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HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Morgens Waterfall Vintiadis & Co held 68 positions worth $145M, up 3.9% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $5M in Q2 2019, closing 13 positions and reducing 14 holdings. Its most notable exit was ON Semiconductor, an estimated $4.87M position sold in full.

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.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in McDonald's worth $4.75M.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2019 buy was McDonald's: 22,875 shares worth $4.75M.
  • Morgens Waterfall Vintiadis & Co added most to Boeing in Q2 2019, an estimated $693K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2019 reduction was Nike, cutting an estimated $3.43M.
  • Morgens Waterfall Vintiadis & Co fully exited ON Semiconductor in Q2 2019, selling an estimated $4.87M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 41% of its $145M portfolio in Q2 2019.
  • Morgens Waterfall Vintiadis & Co opened 12 new positions and closed 13 in Q2 2019.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 3.9% quarter-over-quarter to $145M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2019, filed 14 Aug 2019.