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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
+9.98%
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
$239M
AUM Growth
+$57.6M
Cap. Flow
+$50.6M
Cap. Flow %
21.18%
Top 10 Hldgs %
71.54%
Holding
54
New
17
Increased
7
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.81M
3
STI
SunTrust Banks, Inc.
STI
+$3.79M
4
PRGO icon
Perrigo
PRGO
+$3.08M
5
CELG
Celgene Corp
CELG
+$3.01M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.1M
2
MA icon
Mastercard
MA
+$4.51M
3
NXPI icon
NXP Semiconductors
NXPI
+$4M
4
PFE icon
Pfizer
PFE
+$3.61M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 11.07%
2 Consumer Discretionary 8.84%
3 Communication Services 7.79%
4 Financials 6.73%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
51
Dave & Buster's
PLAY
$369M
– –
-75,000
Closed -$2.84M
P
52
DELISTED
Pandora Media Inc
P
– –
-72,000
Closed -$1.54M
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-30,000
Closed -$1.54M
ARMH
54
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-26,000
Closed -$1.13M
1 2
3

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BCM
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QM
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AGFVA
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FWS
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Morgens Waterfall Vintiadis & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Morgens Waterfall Vintiadis & Co held 54 positions worth $239M, up 32% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morgens Waterfall Vintiadis & Co deployed $50.6M of net new capital in Q4 2015, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Visa: 75,000 shares worth $5.82M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $1.95M trimmed.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2015 buy was Visa: 75,000 shares worth $5.82M.
  • Morgens Waterfall Vintiadis & Co added most to Delta Air Lines in Q4 2015, an estimated $2.23M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2015 reduction was Broadcom, cutting an estimated $1.95M.
  • Morgens Waterfall Vintiadis & Co fully exited JPMorgan Chase in Q4 2015, selling an estimated $6.1M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 72% of its $239M portfolio in Q4 2015.
  • Morgens Waterfall Vintiadis & Co opened 17 new positions and closed 18 in Q4 2015.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 32% quarter-over-quarter to $239M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2015, filed 22 Jan 2016.