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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
-0.47%
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
$124M
AUM Growth
-$17M
Cap. Flow
-$15.1M
Cap. Flow %
-12.24%
Top 10 Hldgs %
56.21%
Holding
39
New
5
Increased
8
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.78M
2
AZO icon
AutoZone
AZO
+$3.51M
3
ADBE icon
Adobe
ADBE
+$3.15M
4
LULU icon
lululemon athletica
LULU
+$3.06M
5
SPOT icon
Spotify
SPOT
+$3.05M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$4.46M
2
BYD icon
Boyd Gaming
BYD
+$4.3M
3
DV icon
DoubleVerify
DV
+$3.89M
4
MNST icon
Monster Beverage
MNST
+$3.73M
5
BILL icon
BILL Holdings
BILL
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 45.25%
2 Communication Services 23.27%
3 Consumer Discretionary 14.78%
4 Healthcare 9.3%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$755K 0.61%
2,500
+500
+25% +$161K
NVDA icon
27
PUT
NVIDIA
NVDA
$5.42T
$261K 0.21%
6,000
-56,000
-90% -$2.51M
AMD icon
28
Advanced Micro Devices
AMD
$789B
– –
-5,500
Closed -$627K
BA icon
29
Boeing
BA
$185B
– –
-3,000
Closed -$633K
BILL icon
30
BILL Holdings
BILL
$4.78B
– –
-30,000
Closed -$3.51M
BYD icon
31
Boyd Gaming
BYD
$6.06B
– –
-62,000
Closed -$4.3M
COO icon
32
Cooper Companies
COO
$14.5B
– –
-14,000
Closed -$1.34M
DV icon
33
DoubleVerify
DV
$2.03B
– –
-100,000
Closed -$3.89M
GEHC icon
34
GE HealthCare
GEHC
$32.4B
– –
-24,300
Closed -$1.97M
MDB icon
35
PUT
MongoDB
MDB
$32.1B
– –
-1,900
Closed -$781K
META icon
36
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-2,700
Closed -$775K
MNST icon
37
Monster Beverage
MNST
$88.4B
– –
-65,000
Closed -$3.73M
RACE icon
38
Ferrari
RACE
$72.5B
– –
-13,700
Closed -$4.46M
REGN icon
39
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,500
Closed -$1.08M
1
2

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MC
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FPAM
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QM
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AGFVA
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HM
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BCM
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KL
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Morgens Waterfall Vintiadis & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Morgens Waterfall Vintiadis & Co held 39 positions worth $124M, down 12% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $15.1M in Q3 2023, closing 12 positions and reducing 9 holdings. Its most notable exit was Ferrari, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Stellantis worth $3.86M.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2023 buy was Stellantis: 202,000 shares worth $3.86M.
  • Morgens Waterfall Vintiadis & Co added most to Netflix in Q3 2023, an estimated $339K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2023 reduction was Trade Desk, cutting an estimated $752K.
  • Morgens Waterfall Vintiadis & Co fully exited Ferrari in Q3 2023, selling an estimated $4.46M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 56% of its $124M portfolio in Q3 2023.
  • Morgens Waterfall Vintiadis & Co opened 5 new positions and closed 12 in Q3 2023.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 12% quarter-over-quarter to $124M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2023, filed 14 Nov 2023.