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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
+7.91%
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
$156M
AUM Growth
-$23.1M
Cap. Flow
-$26.7M
Cap. Flow %
-17.14%
Top 10 Hldgs %
47.39%
Holding
62
New
19
Increased
6
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.3M
2
QRVO icon
Qorvo
QRVO
+$4.17M
3
PRGO icon
Perrigo
PRGO
+$3.75M
4
GILD icon
Gilead Sciences
GILD
+$3.55M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$3.34M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.79M
2
MSFT icon
Microsoft
MSFT
+$7.57M
3
AAPL icon
Apple
AAPL
+$7.01M
4
BAC icon
Bank of America
BAC
+$5.59M
5
AMAT icon
Applied Materials
AMAT
+$5.28M

Sector Composition

Rank Sector Weight
1 Healthcare 27.84%
2 Technology 18.38%
3 Consumer Discretionary 10.04%
4 Industrials 9.96%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
– –
-163,000
Closed -$7.57M
MU icon
52
Micron Technology
MU
$1.01T
– –
-39,000
Closed -$1.36M
RF icon
53
Regions Financial
RF
$27.2B
– –
-325,000
Closed -$3.43M
SCHW
54
Charles Schwab
SCHW
$188B
– –
-122,000
Closed -$3.68M
TEVA icon
55
Teva Pharmaceuticals
TEVA
$40.5B
– –
-135,500
Closed -$7.79M
TLPH icon
56
Talphera
TLPH
$70.1M
– –
-3,185
Closed -$429K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-40,000
Closed -$1.44M
XLNX
58
DELISTED
Xilinx Inc
XLNX
– –
-80,000
Closed -$3.46M
DATA
59
DELISTED
Tableau Software, Inc.
DATA
– –
-15,000
Closed -$1.27M
IMPV
60
DELISTED
Imperva, Inc.
IMPV
– –
-17,000
Closed -$840K
FUEL
61
DELISTED
Rocket Fuel Inc.
FUEL
– –
-45,000
Closed -$725K
KATE
62
DELISTED
Kate Spade & Company
KATE
– –
-105,000
Closed -$3.36M
1 2
3

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Morgens Waterfall Vintiadis & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Morgens Waterfall Vintiadis & Co held 62 positions worth $156M, down 13% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $26.7M in Q1 2015, closing 17 positions and reducing 10 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Lowe's Companies worth $4.46M.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2015 buy was Lowe's Companies: 60,000 shares worth $4.46M.
  • Morgens Waterfall Vintiadis & Co added most to Gilead Sciences in Q1 2015, an estimated $3.55M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2015 reduction was Apple, cutting an estimated $7.01M.
  • Morgens Waterfall Vintiadis & Co fully exited Teva Pharmaceuticals in Q1 2015, selling an estimated $7.79M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 47% of its $156M portfolio in Q1 2015.
  • Morgens Waterfall Vintiadis & Co opened 19 new positions and closed 17 in Q1 2015.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 13% quarter-over-quarter to $156M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2015, filed 11 May 2015.