We are live on
!
Find out more
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
+14.68%
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
$135M
AUM Growth
+$10.9M
(+8.8%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
39
New
12
Increased
6
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$3.3M |
| 2 |
Warner Music
WMG
|
+$3.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$2.14M |
| 4 |
IonQ
IONQ
|
+$1.93M |
| 5 |
DraftKings
DKNG
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.56M |
| 2 |
Spotify
SPOT
|
+$3.09M |
| 3 |
lululemon athletica
LULU
|
+$3.08M |
| 4 |
Adobe
ADBE
|
+$2.83M |
| 5 |
ON Semiconductor
ON
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.48% |
| 2 | Communication Services | 23.28% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Meta Platforms (Facebook)
META
$1.5T
| $956K | 0.71% |
+2,700
| New | +$879K |
|
27
Cloudflare
NET
$101B
| $833K | 0.62% |
+10,000
| New | +$699K |
|
|
28
PUT
Cloudflare
NET
$101B
| $833K | 0.62% |
+10,000
| New | +$699K |
|
29
PUT
Salesforce
CRM
$153B
| $737K | 0.55% |
+2,800
| New | +$634K |
|
30
Uber
UBER
$144B
| $714K | 0.53% |
+11,600
| New | +$607K |
|
|
31
PUT
Uber
UBER
$144B
| $714K | 0.53% |
+11,600
| New | +$607K |
|
32
PUT
Stellantis
STLA
$20.9B
| $700K | 0.52% |
+30,000
| New | +$619K |
|
|
33
Adobe
ADBE
$103B
| $656K | 0.49% |
1,100
-4,900
| -82% | -$2.83M |
|
34
PUT
ASML
ASML
$655B
| $454K | 0.34% |
+600
| New | +$396K |
|
|
35
AutoZone
AZO
$50.1B
| – | – |
-1,400
| Closed | -$3.56M |
|
36
Home Depot
HD
$349B
| – | – |
-2,500
| Closed | -$755K |
|
37
Intuitive Surgical
ISRG
$132B
| – | – |
-5,200
| Closed | -$1.52M |
|
|
38
lululemon athletica
LULU
$14.2B
| – | – |
-8,000
| Closed | -$3.08M |
|
|
39
Spotify
SPOT
$97.7B
| – | – |
-20,000
| Closed | -$3.09M |
|
Similar funds
SPW
MC
FPAM
BCM
QM
AGFVA
HM
BCM
Morgens Waterfall Vintiadis & Co's Q4 2023 Portfolio in Review
As of Q4 2023, Morgens Waterfall Vintiadis & Co held 39 positions worth $135M, up 8.8% from $124M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Morgens Waterfall Vintiadis & Co withdrew a net $4.94M in Q4 2023, closing 5 positions and reducing 14 holdings. Its most notable exit was AutoZone, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in DocuSign worth $4.28M.
- Morgens Waterfall Vintiadis & Co's largest Q4 2023 buy was DocuSign: 72,000 shares worth $4.28M.
- Morgens Waterfall Vintiadis & Co added most to Regeneron Pharmaceuticals in Q4 2023, an estimated $2.14M increase.
- Morgens Waterfall Vintiadis & Co's biggest Q4 2023 reduction was Adobe, cutting an estimated $2.83M.
- Morgens Waterfall Vintiadis & Co fully exited AutoZone in Q4 2023, selling an estimated $3.56M.
- Morgens Waterfall Vintiadis & Co's ten largest holdings make up 54% of its $135M portfolio in Q4 2023.
- Morgens Waterfall Vintiadis & Co opened 12 new positions and closed 5 in Q4 2023.
- Morgens Waterfall Vintiadis & Co's portfolio value rose 8.8% quarter-over-quarter to $135M.
Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2023, filed 14 Feb 2024.