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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
-1.33%
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
$130M
AUM Growth
-$15M
Cap. Flow
-$10.3M
Cap. Flow %
-7.9%
Top 10 Hldgs %
39.07%
Holding
63
New
8
Increased
15
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.74M
2
AMD icon
Advanced Micro Devices
AMD
+$3.62M
3
SHOP icon
Shopify
SHOP
+$3.42M
4
AMT icon
American Tower
AMT
+$3.06M
5
WYNN icon
Wynn Resorts
WYNN
+$3.03M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$4.97M
2
WORK
Slack Technologies, Inc.
WORK
+$3.39M
3
BYD icon
Boyd Gaming
BYD
+$3.23M
4
CZR icon
Caesars Entertainment
CZR
+$3.23M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Consumer Discretionary 25.73%
3 Healthcare 12.83%
4 Communication Services 10.95%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
26
ADMA Biologics
ADMA
$2.03B
$2.45M 1.88%
550,000
– –
EHTH icon
27
eHealth
EHTH
$43.8M
$2.34M 1.8%
35,000
+5,000
+17% +$451K
V icon
28
Visa
V
$683B
$2.22M 1.7%
12,900
+2,900
+29% +$517K
MA icon
29
Mastercard
MA
$500B
$1.76M 1.36%
6,500
– –
MDT icon
30
Medtronic
MDT
$111B
$1.63M 1.25%
15,000
– –
ILMN icon
31
Illumina
ILMN
$30B
$1.52M 1.17%
5,140
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$1.46M 1.12%
+5,000
New +$1.43M
INCY icon
33
Incyte
INCY
$24B
$1.34M 1.03%
18,000
+6,000
+50% +$485K
UNH icon
34
UnitedHealth
UNH
$377B
$1.17M 0.9%
5,400
– –
VICI icon
35
VICI Properties
VICI
$29.2B
$1.11M 0.86%
+49,230
New +$1.07M
TRHC
36
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.1M 0.84%
20,000
– –
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$969K 0.74%
32,250
+15,000
+87% +$451K
LH icon
38
Labcorp
LH
$24.9B
$941K 0.72%
6,518
– –
HRTX icon
39
Heron Therapeutics
HRTX
$96.8M
$722K 0.55%
39,000
– –
AZN icon
40
AstraZeneca
AZN
$245B
$575K 0.44%
6,450
– –
BA icon
41
Boeing
BA
$185B
$571K 0.44%
1,500
-8,000
-84% -$2.86M
JPM icon
42
JPMorgan Chase
JPM
$937B
$538K 0.41%
4,575
– –
MRK icon
43
Merck
MRK
$316B
$525K 0.4%
6,540
– –
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$481K 0.37%
2,700
-16,100
-86% -$3.06M
BP icon
45
BP
BP
$114B
$476K 0.37%
12,532
-211
-2% -$8.05K
ADBE icon
46
Adobe
ADBE
$99.9B
$470K 0.36%
+1,700
New +$496K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$467K 0.36%
7,792
– –
CRSP icon
48
CRISPR Therapeutics
CRSP
$4.88B
$410K 0.31%
10,000
– –
TXMD icon
49
TherapeuticsMD
TXMD
$23.6M
$407K 0.31%
2,240
– –
EDIT icon
50
Editas Medicine
EDIT
$407M
$341K 0.26%
15,000
– –
1
2
3

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MC
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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
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AGFVA
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HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Morgens Waterfall Vintiadis & Co held 63 positions worth $130M, down 10% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $10.3M in Q3 2019, closing 12 positions and reducing 10 holdings. Its most notable exit was New Relic, Inc., an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Take-Two Interactive worth $4.76M.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2019 buy was Take-Two Interactive: 38,000 shares worth $4.76M.
  • Morgens Waterfall Vintiadis & Co added most to Visa in Q3 2019, an estimated $517K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.06M.
  • Morgens Waterfall Vintiadis & Co fully exited New Relic, Inc. in Q3 2019, selling an estimated $4.97M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 39% of its $130M portfolio in Q3 2019.
  • Morgens Waterfall Vintiadis & Co opened 8 new positions and closed 12 in Q3 2019.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 10% quarter-over-quarter to $130M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2019, filed 14 Nov 2019.