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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
+12.14%
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
$179M
AUM Growth
+$36.3M
Cap. Flow
+$24.4M
Cap. Flow %
13.62%
Top 10 Hldgs %
51.21%
Holding
53
New
19
Increased
6
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.15M
2
AAPL icon
Apple
AAPL
+$5.99M
3
MA icon
Mastercard
MA
+$4.08M
4
DAL icon
Delta Air Lines
DAL
+$4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.93M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
3
S
Sprint Corporation
S
+$3.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 25.57%
2 Technology 21.71%
3 Financials 9.84%
4 Industrials 8.71%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
51
DELISTED
SUNEDISON, INC COM
SUNE
– –
-68,000
Closed -$1.28M
RFMD
52
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-150,000
Closed -$1.73M
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-23,000
Closed -$3.3M
1 2
3

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Morgens Waterfall Vintiadis & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Morgens Waterfall Vintiadis & Co held 53 positions worth $179M, up 25% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Morgens Waterfall Vintiadis & Co deployed $24.4M of net new capital in Q4 2014, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 204,000 shares worth $9.79M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.2M trimmed.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 204,000 shares worth $9.79M.
  • Morgens Waterfall Vintiadis & Co added most to Apple in Q4 2014, an estimated $5.99M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.2M.
  • Morgens Waterfall Vintiadis & Co fully exited Illumina in Q4 2014, selling an estimated $5.12M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 51% of its $179M portfolio in Q4 2014.
  • Morgens Waterfall Vintiadis & Co opened 19 new positions and closed 10 in Q4 2014.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 25% quarter-over-quarter to $179M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2014, filed 4 Feb 2015.