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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
-19.39%
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
$106M
AUM Growth
-$52.5M
Cap. Flow
-$22.7M
Cap. Flow %
-21.33%
Top 10 Hldgs %
54.86%
Holding
39
New
13
Increased
2
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$5.66M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.6M
3
MNST icon
Monster Beverage
MNST
+$4.24M
4
SNPS icon
Synopsys
SNPS
+$4.1M
5
LLY icon
Eli Lilly
LLY
+$3.57M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.9M
2
GFS icon
GlobalFoundries
GFS
+$6.87M
3
CZR icon
Caesars Entertainment
CZR
+$6.55M
4
ANF icon
Abercrombie & Fitch
ANF
+$6.46M
5
WMG icon
Warner Music
WMG
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 54.06%
2 Communication Services 17.97%
3 Consumer Discretionary 11.84%
4 Healthcare 9.76%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$1.37M 1.29%
14,800
-6,500
-31% -$634K
UTHR icon
27
United Therapeutics
UTHR
$22B
$754K 0.71%
+3,200
New +$651K
TTWO icon
28
CALL
Take-Two Interactive
TTWO
$44.9B
$294K 0.28%
+2,400
New +$305K
ANF icon
29
Abercrombie & Fitch
ANF
$4.9B
– –
-202,000
Closed -$6.46M
BILL icon
30
BILL Holdings
BILL
$4.84B
– –
-25,600
Closed -$5.81M
CZR icon
31
Caesars Entertainment
CZR
$6.14B
– –
-84,700
Closed -$6.55M
GFS icon
32
GlobalFoundries
GFS
$28.5B
– –
-110,000
Closed -$6.87M
LULU icon
33
lululemon athletica
LULU
$14B
– –
-15,000
Closed -$5.48M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-3,900
Closed -$2.72M
TFX icon
35
Teleflex
TFX
$6.2B
– –
-4,700
Closed -$1.67M
WMG icon
36
Warner Music
WMG
$13.5B
– –
-155,000
Closed -$5.87M
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,183,000
Closed -$10.9M
ZNGA
38
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100,000
Closed -$924K
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,000
Closed -$842K
1
2

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Morgens Waterfall Vintiadis & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Morgens Waterfall Vintiadis & Co held 39 positions worth $106M, down 33% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $22.7M in Q2 2022, closing 11 positions and reducing 9 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in AutoZone worth $5.91M.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2022 buy was AutoZone: 2,750 shares worth $5.91M.
  • Morgens Waterfall Vintiadis & Co added most to Johnson & Johnson in Q2 2022, an estimated $926K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2022 reduction was Trade Desk, cutting an estimated $3.04M.
  • Morgens Waterfall Vintiadis & Co fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $10.9M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 55% of its $106M portfolio in Q2 2022.
  • Morgens Waterfall Vintiadis & Co opened 13 new positions and closed 11 in Q2 2022.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 33% quarter-over-quarter to $106M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2022, filed 15 Aug 2022.