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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
+20.21%
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
$175M
AUM Growth
+$19.4M
Cap. Flow
-$2.34M
Cap. Flow %
-1.34%
Top 10 Hldgs %
52.5%
Holding
35
New
4
Increased
6
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$6.38M
2
XYZ
Block Inc
XYZ
+$5.56M
3
QCOM icon
Qualcomm
QCOM
+$4.22M
4
AMWL icon
American Well
AMWL
+$1.37M
5
DG icon
Dollar General
DG
+$688K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.4M
2
BILL icon
BILL Holdings
BILL
+$3.97M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.12M
4
EHTH icon
eHealth
EHTH
+$2.95M
5
ESPR
Esperion Therapeutics
ESPR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 46.55%
2 Consumer Discretionary 21.44%
3 Communication Services 16.24%
4 Healthcare 7%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.03M 1.16%
10,150
-550
-5% -$110K
AMGN icon
27
Amgen
AMGN
$222B
$1.6M 0.91%
6,300
– –
AMWL icon
28
American Well
AMWL
$230M
$1.54M 0.88%
+2,600
New +$1.37M
MA icon
29
Mastercard
MA
$493B
$1.52M 0.87%
4,500
+1,500
+50% +$488K
BA icon
30
Boeing
BA
$185B
– –
-3,600
Closed -$660K
BILL icon
31
BILL Holdings
BILL
$4.78B
– –
-44,000
Closed -$3.97M
EHTH icon
32
eHealth
EHTH
$43.9M
– –
-30,000
Closed -$2.95M
ESPR
33
DELISTED
Esperion Therapeutics
ESPR
– –
-35,000
Closed -$1.8M
TSLA icon
34
Tesla
TSLA
$1.3T
– –
-75,000
Closed -$5.4M
RETA
35
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-20,000
Closed -$3.12M
1
2

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Morgens Waterfall Vintiadis & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Morgens Waterfall Vintiadis & Co held 35 positions worth $175M, up 12% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Morgens Waterfall Vintiadis & Co's Q3 2020 filing shows 4 new, 6 increased, 16 reduced and 6 closed positions. Its largest new stake was Carvana: 180,000 shares worth $8.03M. The largest sale was Tesla, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2020 buy was Carvana: 180,000 shares worth $8.03M.
  • Morgens Waterfall Vintiadis & Co added most to Dollar General in Q3 2020, an estimated $688K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2020 reduction was Shopify, cutting an estimated $1.18M.
  • Morgens Waterfall Vintiadis & Co fully exited Tesla in Q3 2020, selling an estimated $5.4M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 52% of its $175M portfolio in Q3 2020.
  • Morgens Waterfall Vintiadis & Co opened 4 new positions and closed 6 in Q3 2020.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 12% quarter-over-quarter to $175M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2020, filed 16 Nov 2020.