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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
+8.13%
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
$194M
AUM Growth
-$1.74M
(-0.89%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
39
New
8
Increased
5
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$7.04M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$6.98M |
| 3 |
Live Nation Entertainment
LYV
|
+$6.74M |
| 4 |
ON Semiconductor
ON
|
+$6.2M |
| 5 |
Celsius Holdings
CELH
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$8.41M |
| 2 |
Shift4
FOUR
|
+$8.22M |
| 3 |
Bath & Body Works
BBWI
|
+$5.85M |
| 4 |
Dollar General
DG
|
+$5.76M |
| 5 |
Roku
ROKU
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.93% |
| 2 | Consumer Discretionary | 18% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$110B
| $2.11M | 1.09% |
16,800
| – | – |
|
27
Freshpet
FRPT
$3.28B
| $2.1M | 1.08% |
30,000
-24,700
| -45% | -$3.53M |
|
28
Illumina
ILMN
$29.3B
| $1.78M | 0.92% |
4,523
| – | – |
|
29
Best Buy
BBY
$16.9B
| $1.69M | 0.87% |
+16,000
| New | +$1.8M |
|
30
CVS Health
CVS
$123B
| $1.33M | 0.69% |
15,700
| – | – |
|
|
31
Bath & Body Works
BBWI
$4.06B
| – | – |
-95,744
| Closed | -$5.85M |
|
|
32
Dollar General
DG
$28.1B
| – | – |
-26,600
| Closed | -$5.76M |
|
|
33
Shift4
FOUR
$3.44B
| – | – |
-87,700
| Closed | -$8.22M |
|
|
34
General Motors
GM
$76.3B
| – | – |
-142,200
| Closed | -$8.41M |
|
35
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-11,000
| Closed | -$3.83M |
|
36
Netflix
NFLX
$307B
| – | – |
-60,000
| Closed | -$3.17M |
|
|
37
Roku
ROKU
$22.3B
| – | – |
-11,450
| Closed | -$5.26M |
|
38
Zimmer Biomet
ZBH
$18.8B
| – | – |
-6,386
| Closed | -$997K |
|
|
AERI
39
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-80,000
| Closed | -$1.28M |
|
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Morgens Waterfall Vintiadis & Co's Q3 2021 Portfolio in Review
As of Q3 2021, Morgens Waterfall Vintiadis & Co held 39 positions worth $194M, down 0.89% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Morgens Waterfall Vintiadis & Co withdrew a net $10.6M in Q3 2021, closing 9 positions and reducing 8 holdings. Its most notable exit was General Motors, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Warner Music worth $7.92M.
- Morgens Waterfall Vintiadis & Co's largest Q3 2021 buy was Warner Music: 185,300 shares worth $7.92M.
- Morgens Waterfall Vintiadis & Co added most to ZYNGA INC. CL A COMMON in Q3 2021, an estimated $145K increase.
- Morgens Waterfall Vintiadis & Co's biggest Q3 2021 reduction was Freshpet, cutting an estimated $3.53M.
- Morgens Waterfall Vintiadis & Co fully exited General Motors in Q3 2021, selling an estimated $8.41M.
- Morgens Waterfall Vintiadis & Co's ten largest holdings make up 56% of its $194M portfolio in Q3 2021.
- Morgens Waterfall Vintiadis & Co opened 8 new positions and closed 9 in Q3 2021.
- Morgens Waterfall Vintiadis & Co's portfolio value fell 0.89% quarter-over-quarter to $194M.
Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2021, filed 15 Nov 2021.