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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
+53.71%
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
$156M
AUM Growth
+$48.9M
Cap. Flow
+$8.4M
Cap. Flow %
5.4%
Top 10 Hldgs %
52.79%
Holding
38
New
8
Increased
15
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.06M
2
TMUS icon
T-Mobile US
TMUS
+$4.03M
3
DG icon
Dollar General
DG
+$3.85M
4
CZR icon
Caesars Entertainment
CZR
+$3.17M
5
BILL icon
BILL Holdings
BILL
+$2.83M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.32M
2
AMAT icon
Applied Materials
AMAT
+$3.89M
3
COST icon
Costco
COST
+$3.42M
4
BBY icon
Best Buy
BBY
+$2.74M
5
NKE icon
Nike
NKE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 44.37%
2 Consumer Discretionary 20.43%
3 Communication Services 15.47%
4 Healthcare 9.63%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.26B
$2.48M 1.59%
13,000
+3,000
+30% +$526K
V icon
27
Visa
V
$688B
$2.07M 1.33%
10,700
+3,600
+51% +$658K
ESPR
28
DELISTED
Esperion Therapeutics
ESPR
$1.8M 1.15%
+35,000
New +$1.46M
AMGN icon
29
Amgen
AMGN
$221B
$1.49M 0.95%
+6,300
New +$1.44M
MA icon
30
Mastercard
MA
$500B
$887K 0.57%
3,000
-200
-6% -$56.4K
BA icon
31
Boeing
BA
$190B
$660K 0.42%
+3,600
New +$553K
AMAT icon
32
Applied Materials
AMAT
$424B
– –
-84,800
Closed -$3.89M
BBY icon
33
Best Buy
BBY
$17.8B
– –
-48,000
Closed -$2.74M
COST icon
34
Costco
COST
$418B
– –
-12,000
Closed -$3.42M
JPM icon
35
JPMorgan Chase
JPM
$955B
– –
-3,893
Closed -$350K
NKE icon
36
Nike
NKE
$63B
– –
-32,000
Closed -$2.65M
WMT icon
37
Walmart Inc
WMT
$894B
– –
-114,000
Closed -$4.32M
MLNX
38
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-20,000
Closed -$2.43M
1
2

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Morgens Waterfall Vintiadis & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Morgens Waterfall Vintiadis & Co held 38 positions worth $156M, up 46% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Morgens Waterfall Vintiadis & Co deployed $8.4M of net new capital in Q2 2020, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Tesla: 75,000 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $1.41M trimmed.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2020 buy was Tesla: 75,000 shares worth $5.4M.
  • Morgens Waterfall Vintiadis & Co added most to AstraZeneca in Q2 2020, an estimated $2.21M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.41M.
  • Morgens Waterfall Vintiadis & Co fully exited Walmart Inc in Q2 2020, selling an estimated $4.32M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 53% of its $156M portfolio in Q2 2020.
  • Morgens Waterfall Vintiadis & Co opened 8 new positions and closed 7 in Q2 2020.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 46% quarter-over-quarter to $156M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2020, filed 14 Aug 2020.