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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
+7.48%
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
$153M
AUM Growth
-$12.5M
Cap. Flow
-$20.1M
Cap. Flow %
-13.15%
Top 10 Hldgs %
54.11%
Holding
58
New
17
Increased
6
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.46M
2
GILD icon
Gilead Sciences
GILD
+$5.84M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.74M
4
RAD
Rite Aid Corporation
RAD
+$3.32M
5
UAL icon
United Airlines
UAL
+$3.23M

Top Sells

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$5.13M
2
C icon
Citigroup
C
+$4.76M
3
GM.WS.B
General Motors Company
GM.WS.B
+$4.21M
4
SCHW
Charles Schwab
SCHW
+$4.1M
5
OSUR icon
OraSure Technologies
OSUR
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 20.09%
2 Technology 17.77%
3 Communication Services 14.57%
4 Industrials 10.41%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
– –
-150,000
Closed -$2.08M
BNFT
52
DELISTED
Benefitfocus, Inc.
BNFT
– –
-60,000
Closed -$2.82M
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-26,000
Closed -$1.6M
DATA
54
DELISTED
Tableau Software, Inc.
DATA
– –
-22,000
Closed -$1.67M
GM.WS.B
55
DELISTED
General Motors Company
GM.WS.B
– –
-241,683
Closed -$4.21M
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-100,000
Closed -$3.62M
CACQ
57
DELISTED
Caesars Acquisition Company
CACQ
– –
-165,000
Closed -$2.35M
RFMD
58
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-250,000
Closed -$1.97M
1 2
3

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Morgens Waterfall Vintiadis & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Morgens Waterfall Vintiadis & Co held 58 positions worth $153M, down 7.6% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $20.1M in Q2 2014, closing 22 positions and reducing 7 holdings. Its most notable exit was Myriad Genetics, an estimated $5.13M position sold in full.

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

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in T-Mobile US worth $6.72M.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2014 buy was T-Mobile US: 200,000 shares worth $6.72M.
  • Morgens Waterfall Vintiadis & Co added most to NXP Semiconductors in Q2 2014, an estimated $3.74M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2014 reduction was Bank of America, cutting an estimated $3.18M.
  • Morgens Waterfall Vintiadis & Co fully exited Myriad Genetics in Q2 2014, selling an estimated $5.13M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 54% of its $153M portfolio in Q2 2014.
  • Morgens Waterfall Vintiadis & Co opened 17 new positions and closed 22 in Q2 2014.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 7.6% quarter-over-quarter to $153M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2014, filed 30 Jul 2014.