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MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $131M
1-Year Est. Return 101.21%
This Fund
S&P 500
This Quarter Est. Return
-7.32%
1 Year Est. Return
+101.21%
3 Year Est. Return
+593.57%
5 Year Est. Return
+1,146.4%
10 Year Est. Return
+18,454.89%
AUM
$181M
AUM Growth
+$22.6M
Cap. Flow
-$38.8M
Cap. Flow %
-21.39%
Top 10 Hldgs %
64.97%
Holding
57
New
14
Increased
2
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.42M
2
AVGO icon
Broadcom
AVGO
+$3.16M
3
DHR icon
Danaher
DHR
+$3.08M
4
WFC icon
Wells Fargo
WFC
+$3.02M
5
NFLX icon
Netflix
NFLX
+$2.79M

Top Sells

Rank Stock Value
1
AMAG
AMAG Pharmaceuticals
AMAG
+$4.83M
2
XLNX
Xilinx Inc
XLNX
+$4.42M
3
CAVM
Cavium, Inc.
CAVM
+$4.33M
4
CELG
Celgene Corp
CELG
+$4.05M
5
QRVO icon
Qorvo
QRVO
+$4.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.07%
2 Healthcare 13.64%
3 Technology 11.53%
4 Communication Services 10.21%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
51
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-20,000
Closed -$1.36M
AMAG
52
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-70,000
Closed -$4.83M
AGN
53
DELISTED
Allergan plc
AGN
– –
-10,500
Closed -$3.19M
ATML
54
DELISTED
ATMEL CORP
ATML
– –
-325,000
Closed -$3.2M
CAVM
55
DELISTED
Cavium, Inc.
CAVM
– –
-63,000
Closed -$4.33M
CELG
56
DELISTED
Celgene Corp
CELG
– –
-35,000
Closed -$4.05M
AMCC
57
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-185,000
Closed -$1.25M
1 2
3

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Morgens Waterfall Vintiadis & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Morgens Waterfall Vintiadis & Co held 57 positions worth $181M, up 14% from $159M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $38.8M in Q3 2015, closing 20 positions and reducing 7 holdings. Its most notable exit was AMAG Pharmaceuticals, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in CVS Health worth $4.05M.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2015 buy was CVS Health: 42,000 shares worth $4.05M.
  • Morgens Waterfall Vintiadis & Co added most to Apple in Q3 2015, an estimated $587K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2015 reduction was ARM HOLDINGS PLC ADS, cutting an estimated $1.52M.
  • Morgens Waterfall Vintiadis & Co fully exited AMAG Pharmaceuticals in Q3 2015, selling an estimated $4.83M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 65% of its $181M portfolio in Q3 2015.
  • Morgens Waterfall Vintiadis & Co opened 14 new positions and closed 20 in Q3 2015.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 14% quarter-over-quarter to $181M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2015, filed 10 Nov 2015.