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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
+24.73%
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
$122M
AUM Growth
+$6.28M
Cap. Flow
+$78.7M
Cap. Flow %
64.69%
Top 10 Hldgs %
55.14%
Holding
46
New
7
Increased
12
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$93.4M
2
DE icon
Deere & Co
DE
+$3.93M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$3.59M
5
TSCO icon
Tractor Supply
TSCO
+$2.69M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.63M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
M icon
Macy's
M
+$3.2M
4
KEYS icon
Keysight
KEYS
+$2.76M
5
MCHP icon
Microchip Technology
MCHP
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 42.45%
2 Communication Services 19.01%
3 Consumer Discretionary 12.88%
4 Healthcare 11.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$1.84M 1.51%
+7,200
New +$1.77M
ALGN icon
27
Align Technology
ALGN
$12.3B
$1.75M 1.44%
+5,250
New +$1.55M
COO icon
28
Cooper Companies
COO
$14.5B
$1.31M 1.07%
+14,000
New +$1.2M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$80.8B
$1.23M 1.01%
1,500
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$799K 0.66%
6,250
+600
+11% +$87.9K
TSLA icon
31
Tesla
TSLA
$1.3T
$519K 0.43%
+2,500
New +$436K
CI icon
32
Cigna
CI
$74.6B
– –
-4,400
Closed -$1.46M
CZR icon
33
Caesars Entertainment
CZR
$6.14B
– –
-50,000
Closed -$2.08M
ENPH icon
34
Enphase Energy
ENPH
$5.53B
– –
-7,000
Closed -$1.85M
FOUR icon
35
Shift4
FOUR
$3.27B
– –
-30,000
Closed -$1.68M
HD icon
36
Home Depot
HD
$355B
– –
-2,000
Closed -$632K
INCY icon
37
Incyte
INCY
$24.4B
– –
-18,500
Closed -$1.49M
KEYS icon
38
Keysight
KEYS
$58.3B
– –
-16,150
Closed -$2.76M
LULU icon
39
lululemon athletica
LULU
$14.6B
– –
-7,000
Closed -$2.24M
M icon
40
Macy's
M
$6.68B
– –
-155,000
Closed -$3.2M
MCHP icon
41
Microchip Technology
MCHP
$46B
– –
-39,200
Closed -$2.75M
MUSA icon
42
Murphy USA
MUSA
$9.61B
– –
-13,000
Closed -$3.63M
PSQ icon
43
ProShares Short QQQ
PSQ
$722M
– –
-11,000
Closed -$810K
SH icon
44
ProShares Short S&P500
SH
$897M
– –
-25,000
Closed -$1.6M
TEAM icon
45
Atlassian
TEAM
$37.8B
– –
-20,000
Closed -$2.57M
TXN icon
46
Texas Instruments
TXN
$261B
– –
-14,000
Closed -$2.31M
1
2

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MC
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FPAM
Feynman Point Asset Management New York $81.1M AUM
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
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KL
Khall LLC San Francisco, California $82M AUM

Morgens Waterfall Vintiadis & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Morgens Waterfall Vintiadis & Co held 46 positions worth $122M, up 5.4% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Morgens Waterfall Vintiadis & Co deployed $78.7M of net new capital in Q1 2023, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Deere & Co: 9,500 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.51M trimmed.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2023 buy was Deere & Co: 9,500 shares worth $3.92M.
  • Morgens Waterfall Vintiadis & Co added most to UnitedHealth in Q1 2023, an estimated $93.4M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $3.51M.
  • Morgens Waterfall Vintiadis & Co fully exited Murphy USA in Q1 2023, selling an estimated $3.63M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 55% of its $122M portfolio in Q1 2023.
  • Morgens Waterfall Vintiadis & Co opened 7 new positions and closed 15 in Q1 2023.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 5.4% quarter-over-quarter to $122M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2023, filed 15 May 2023.