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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
-0.17%
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
$143M
AUM Growth
-$9.86M
Cap. Flow
-$8.87M
Cap. Flow %
-6.21%
Top 10 Hldgs %
52.69%
Holding
51
New
15
Increased
3
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.88M
2
BAC icon
Bank of America
BAC
+$4.58M
3
S
Sprint Corporation
S
+$4.08M
4
MDT icon
Medtronic
MDT
+$3.5M
5
XLNX
Xilinx Inc
XLNX
+$3.49M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$6.97M
2
TMUS icon
T-Mobile US
TMUS
+$6.72M
3
MTG icon
MGIC Investment
MTG
+$4.34M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.45M
5
GILD icon
Gilead Sciences
GILD
+$3.43M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Technology 19.52%
3 Communication Services 12.17%
4 Financials 8.53%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXK
51
DELISTED
Lexmark Intl Inc
LXK
– –
-38,000
Closed -$1.83M
1 2
3

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Morgens Waterfall Vintiadis & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Morgens Waterfall Vintiadis & Co held 51 positions worth $143M, down 6.5% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $8.87M in Q3 2014, closing 17 positions and reducing 9 holdings. Its most notable exit was MGM Resorts International, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% 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 Pfizer worth $4.88M.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2014 buy was Pfizer: 173,910 shares worth $4.88M.
  • Morgens Waterfall Vintiadis & Co added most to Bank of America in Q3 2014, an estimated $4.58M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $3.43M.
  • Morgens Waterfall Vintiadis & Co fully exited MGM Resorts International in Q3 2014, selling an estimated $6.97M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 53% of its $143M portfolio in Q3 2014.
  • Morgens Waterfall Vintiadis & Co opened 15 new positions and closed 17 in Q3 2014.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 6.5% quarter-over-quarter to $143M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.