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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
+7.57%
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
$91.3M
AUM Growth
-$15.2M
(-14%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
40
New
12
Increased
3
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$3.64M |
| 2 |
Enphase Energy
ENPH
|
+$2.7M |
| 3 |
Dollar General
DG
|
+$1.85M |
| 4 |
United Therapeutics
UTHR
|
+$1.61M |
| 5 |
MongoDB
MDB
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$5.78M |
| 2 |
Take-Two Interactive
TTWO
|
+$4.27M |
| 3 |
Domino's
DPZ
|
+$3.9M |
| 4 |
Okta
OKTA
|
+$3.74M |
| 5 |
Monster Beverage
MNST
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.68% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Take-Two Interactive
TTWO
$43.5B
| $1.05M | 1.15% |
9,600
-34,369
| -78% | -$4.27M |
|
27
Texas Instruments
TXN
$254B
| $1.04M | 1.14% |
+6,700
| New | +$1.12M |
|
28
Wynn Resorts
WYNN
$10.5B
| $1.03M | 1.13% |
+16,300
| New | +$1.02M |
|
29
Boeing
BA
$184B
| $993K | 1.09% |
+8,200
| New | +$1.26M |
|
30
lululemon athletica
LULU
$14.2B
| $978K | 1.07% |
+3,500
| New | +$1.09M |
|
31
Regeneron Pharmaceuticals
REGN
$79.5B
| $758K | 0.83% |
+1,100
| New | +$692K |
|
32
Adobe
ADBE
$103B
| – | – |
-8,500
| Closed | -$3.11M |
|
|
33
Domino's
DPZ
$11.9B
| – | – |
-10,000
| Closed | -$3.9M |
|
34
Dynatrace
DT
$14.1B
| – | – |
-63,000
| Closed | -$2.48M |
|
35
Johnson & Johnson
JNJ
$619B
| – | – |
-14,700
| Closed | -$2.61M |
|
|
36
Live Nation Entertainment
LYV
$42.3B
| – | – |
-70,000
| Closed | -$5.78M |
|
|
37
Okta
OKTA
$24.9B
| – | – |
-41,400
| Closed | -$3.74M |
|
38
Snowflake
SNOW
$110B
| – | – |
-15,600
| Closed | -$2.17M |
|
|
39
CALL
Take-Two Interactive
TTWO
$43.5B
| – | – |
-2,400
| Closed | -$294K |
|
40
Zoom
ZM
$29.7B
| – | – |
-29,000
| Closed | -$3.13M |
|
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Morgens Waterfall Vintiadis & Co's Q3 2022 Portfolio in Review
As of Q3 2022, Morgens Waterfall Vintiadis & Co held 40 positions worth $91.3M, down 14% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Morgens Waterfall Vintiadis & Co withdrew a net $17.2M in Q3 2022, closing 9 positions and reducing 6 holdings. Its most notable exit was Live Nation Entertainment, an estimated $5.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Murphy USA worth $3.57M.
- Morgens Waterfall Vintiadis & Co's largest Q3 2022 buy was Murphy USA: 13,000 shares worth $3.57M.
- Morgens Waterfall Vintiadis & Co added most to United Therapeutics in Q3 2022, an estimated $1.61M increase.
- Morgens Waterfall Vintiadis & Co's biggest Q3 2022 reduction was Take-Two Interactive, cutting an estimated $4.27M.
- Morgens Waterfall Vintiadis & Co fully exited Live Nation Entertainment in Q3 2022, selling an estimated $5.78M.
- Morgens Waterfall Vintiadis & Co's ten largest holdings make up 59% of its $91.3M portfolio in Q3 2022.
- Morgens Waterfall Vintiadis & Co opened 12 new positions and closed 9 in Q3 2022.
- Morgens Waterfall Vintiadis & Co's portfolio value fell 14% quarter-over-quarter to $91.3M.
Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2022, filed 14 Nov 2022.