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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
+16.11%
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
$165M
AUM Growth
+$19.1M
Cap. Flow
+$11.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
45.27%
Holding
58
New
19
Increased
5
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$4.78M
2
META icon
Meta Platforms (Facebook)
META
+$4.69M
3
MYGN icon
Myriad Genetics
MYGN
+$4.65M
4
ILMN icon
Illumina
ILMN
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.32M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.26M
2
AAPL icon
Apple
AAPL
+$7.46M
3
TMUS icon
T-Mobile US
TMUS
+$5.38M
4
S
Sprint Corporation
S
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Financials 17.89%
3 Technology 15.21%
4 Consumer Discretionary 7.38%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.9B
– –
-285,000
Closed -$2.82M
TMUS icon
52
T-Mobile US
TMUS
$190B
– –
-160,000
Closed -$5.38M
TVTY
53
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-100,000
Closed -$1.53M
S
54
DELISTED
Sprint Corporation
S
– –
-420,000
Closed -$4.51M
SNDK
55
DELISTED
SANDISK CORP
SNDK
– –
-29,000
Closed -$2.05M
TW
56
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-19,000
Closed -$2.42M
SLXP
57
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-29,500
Closed -$2.65M
SNTS
58
DELISTED
SANTARUS INC
SNTS
– –
-115,200
Closed -$3.68M
1 2
3

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AGFVA
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Morgens Waterfall Vintiadis & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Morgens Waterfall Vintiadis & Co held 58 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Morgens Waterfall Vintiadis & Co deployed $11.1M of net new capital in Q1 2014, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was BlackBerry: 510,000 shares worth $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $7.46M trimmed.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2014 buy was BlackBerry: 510,000 shares worth $4.12M.
  • Morgens Waterfall Vintiadis & Co added most to Microsoft in Q1 2014, an estimated $4.32M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2014 reduction was Apple, cutting an estimated $7.46M.
  • Morgens Waterfall Vintiadis & Co fully exited Gilead Sciences in Q1 2014, selling an estimated $8.26M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 45% of its $165M portfolio in Q1 2014.
  • Morgens Waterfall Vintiadis & Co opened 19 new positions and closed 17 in Q1 2014.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2014, filed 8 May 2014.