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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
+20.07%
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
$146M
AUM Growth
+$9.75M
Cap. Flow
-$10.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
48.02%
Holding
59
New
16
Increased
5
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.51M
2
ADBE icon
Adobe
ADBE
+$3.87M
3
SCHW
Charles Schwab
SCHW
+$3.58M
4
JPM icon
JPMorgan Chase
JPM
+$3.56M
5
CVS icon
CVS Health
CVS
+$3.21M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.76M
2
NTAP icon
NetApp
NTAP
+$3.92M
3
CELG
Celgene Corp
CELG
+$3.85M
4
FTNT icon
Fortinet
FTNT
+$3.65M
5
GME icon
GameStop
GME
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 18.98%
3 Technology 13.27%
4 Consumer Discretionary 11.18%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$10.2B
– –
-43,000
Closed -$1.67M
VATE icon
52
INNOVATE Corp
VATE
$99.6M
– –
-48,000
Closed -$1.63M
WEC icon
53
WEC Energy
WEC
$35.6B
– –
-8,000
Closed -$323K
P
54
DELISTED
Pandora Media Inc
P
– –
-80,000
Closed -$2.01M
LGF
55
DELISTED
Lions Gate Entertainment
LGF
– –
-50,000
Closed -$1.75M
FST
56
DELISTED
FOREST OIL CORPORATION
FST
– –
-200,000
Closed -$1.22M
KOG
57
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-250,000
Closed -$3.02M
CELG
58
DELISTED
Celgene Corp
CELG
– –
-50,000
Closed -$3.85M
CZR
59
DELISTED
Caesars Entertainment Corporation
CZR
– –
-90,000
Closed -$1.77M
1 2
3

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Morgens Waterfall Vintiadis & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Morgens Waterfall Vintiadis & Co held 59 positions worth $146M, up 7.2% from $136M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $10.2M in Q4 2013, closing 20 positions and reducing 8 holdings. Its most notable exit was Lowe's Companies, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in American Airlines Group worth $4.42M.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2013 buy was American Airlines Group: 175,000 shares worth $4.42M.
  • Morgens Waterfall Vintiadis & Co added most to Bank of America in Q4 2013, an estimated $2.82M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2013 reduction was SANTARUS INC, cutting an estimated $2.38M.
  • Morgens Waterfall Vintiadis & Co fully exited Lowe's Companies in Q4 2013, selling an estimated $4.76M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 48% of its $146M portfolio in Q4 2013.
  • Morgens Waterfall Vintiadis & Co opened 16 new positions and closed 20 in Q4 2013.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 7.2% quarter-over-quarter to $146M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2013, filed 4 Feb 2014.