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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
+14%
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
$115M
AUM Growth
+$24.2M
Cap. Flow
+$18.4M
Cap. Flow %
15.93%
Top 10 Hldgs %
47.89%
Holding
46
New
15
Increased
11
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$3.17M
2
KEYS icon
Keysight
KEYS
+$2.75M
3
AXON
Axon Enterprise
AXON
+$2.66M
4
WMG icon
Warner Music
WMG
+$2.33M
5
ADBE icon
Adobe
ADBE
+$2.24M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.78M
2
ON icon
ON Semiconductor
ON
+$1.87M
3
DG icon
Dollar General
DG
+$1.8M
4
CVS icon
CVS Health
CVS
+$1.41M
5
ELV icon
Elevance Health
ELV
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 46.71%
2 Consumer Discretionary 20.14%
3 Communication Services 10.3%
4 Healthcare 10.12%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$92.1B
$2.06M 1.79%
40,600
+16,000
+65% +$775K
UNH icon
27
UnitedHealth
UNH
$367B
$1.86M 1.61%
3,500
– –
ENPH icon
28
Enphase Energy
ENPH
$5.24B
$1.85M 1.61%
7,000
-3,000
-30% -$873K
UTHR icon
29
United Therapeutics
UTHR
$22.9B
$1.78M 1.54%
6,400
-4,000
-38% -$1.01M
FOUR icon
30
Shift4
FOUR
$3.44B
$1.68M 1.45%
+30,000
New +$1.42M
SH icon
31
ProShares Short S&P500
SH
$902M
$1.6M 1.39%
+25,000
New +$1.6M
INCY icon
32
Incyte
INCY
$24B
$1.49M 1.29%
+18,500
New +$1.42M
CI icon
33
Cigna
CI
$72.7B
$1.46M 1.26%
+4,400
New +$1.39M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$79.5B
$1.08M 0.94%
1,500
+400
+36% +$295K
DOCU
35
DocuSign
DOCU
$10.9B
$998K 0.86%
+18,000
New +$876K
TSCO icon
36
Tractor Supply
TSCO
$17.9B
$900K 0.78%
+20,000
New +$849K
PSQ icon
37
ProShares Short QQQ
PSQ
$729M
$810K 0.7%
+11,000
New +$787K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$798K 0.69%
+5,650
New +$790K
HD icon
39
Home Depot
HD
$349B
$632K 0.55%
+2,000
New +$609K
ALB icon
40
Albemarle
ALB
$14.8B
– –
-4,000
Closed -$1.06M
CVS icon
41
CVS Health
CVS
$123B
– –
-14,800
Closed -$1.41M
DG icon
42
Dollar General
DG
$28.1B
– –
-7,500
Closed -$1.8M
ELV icon
43
Elevance Health
ELV
$84.9B
– –
-3,100
Closed -$1.41M
MDB icon
44
MongoDB
MDB
$29.8B
– –
-5,500
Closed -$1.09M
PANW icon
45
Palo Alto Networks
PANW
$293B
– –
-46,200
Closed -$3.78M
TTWO icon
46
Take-Two Interactive
TTWO
$43.5B
– –
-9,600
Closed -$1.05M
1
2

Similar funds

SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $81.9M AUM 26.59% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Morgens Waterfall Vintiadis & Co held 46 positions worth $115M, up 26% from $91.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Morgens Waterfall Vintiadis & Co deployed $18.4M of net new capital in Q4 2022, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Macy's: 155,000 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ON Semiconductor, an estimated $1.87M trimmed.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2022 buy was Macy's: 155,000 shares worth $3.2M.
  • Morgens Waterfall Vintiadis & Co added most to Boeing in Q4 2022, an estimated $1.67M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2022 reduction was ON Semiconductor, cutting an estimated $1.87M.
  • Morgens Waterfall Vintiadis & Co fully exited Palo Alto Networks in Q4 2022, selling an estimated $3.78M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 48% of its $115M portfolio in Q4 2022.
  • Morgens Waterfall Vintiadis & Co opened 15 new positions and closed 7 in Q4 2022.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 26% quarter-over-quarter to $115M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2022, filed 14 Feb 2023.