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MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$81.2M
1-Year Est. Return
86.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
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
$144M
AUM Growth
-$94.9M
(-40%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-63.92%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
66
New
30
Increased
3
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.36M |
| 2 |
Wynn Resorts
WYNN
|
+$2.58M |
| 3 |
Applied Materials
AMAT
|
+$2.55M |
| 4 |
ASML
ASML
|
+$2.53M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.47M |
| 2 |
Lowe's Companies
LOW
|
+$4.56M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.54M |
| 4 |
Netflix
NFLX
|
+$4.46M |
| 5 |
Wells Fargo
WFC
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Communication Services | 5.98% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
51
DELISTED
Yamana Gold, Inc.
AUY
| $304K | 0.21% |
+100,000
| New | +$245K |
|
|
52
Apple
AAPL
$4.54T
| – | – |
-208,000
| Closed | -$5.47M |
|
53
Adobe
ADBE
$99.5B
| – | – |
-17,000
| Closed | -$1.6M |
|
54
Amazon
AMZN
$2.92T
| – | – |
-126,000
| Closed | -$4.26M |
|
55
D.R. Horton
DHI
$40B
| – | – |
-92,000
| Closed | -$2.95M |
|
56
Walt Disney
DIS
$167B
| – | – |
-13,000
| Closed | -$1.37M |
|
|
57
Lowe's Companies
LOW
$117B
| – | – |
-60,000
| Closed | -$4.56M |
|
58
Las Vegas Sands
LVS
$31.7B
| – | – |
-28,000
| Closed | -$1.23M |
|
|
59
Netflix
NFLX
$299B
| – | – |
-390,000
| Closed | -$4.46M |
|
60
CALL
Perrigo
PRGO
$1.4B
| – | – |
-210,000
| Closed | -$30.4M |
|
|
61
Perrigo
PRGO
$1.4B
| – | – |
-20,000
| Closed | -$2.89M |
|
62
Regions Financial
RF
$26.4B
| – | – |
-215,000
| Closed | -$2.06M |
|
63
Toll Brothers
TOL
$13.6B
| – | – |
-87,500
| Closed | -$2.91M |
|
64
TripAdvisor
TRIP
$1.65B
| – | – |
-18,000
| Closed | -$1.53M |
|
|
65
Wells Fargo
WFC
$261B
| – | – |
-80,000
| Closed | -$4.35M |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-90,000
| Closed | -$3.86M |
|
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Morgens Waterfall Vintiadis & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Morgens Waterfall Vintiadis & Co held 66 positions worth $144M, down 40% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Morgens Waterfall Vintiadis & Co withdrew a net $92.2M in Q1 2016, closing 15 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Home Depot worth $3.6M.
- Morgens Waterfall Vintiadis & Co's largest Q1 2016 buy was Home Depot: 27,000 shares worth $3.6M.
- Morgens Waterfall Vintiadis & Co added most to Activision Blizzard in Q1 2016, an estimated $689K increase.
- Morgens Waterfall Vintiadis & Co's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $4.54M.
- Morgens Waterfall Vintiadis & Co fully exited Apple in Q1 2016, selling an estimated $5.47M.
- Morgens Waterfall Vintiadis & Co's ten largest holdings make up 45% of its $144M portfolio in Q1 2016.
- Morgens Waterfall Vintiadis & Co opened 30 new positions and closed 15 in Q1 2016.
- Morgens Waterfall Vintiadis & Co's portfolio value fell 40% quarter-over-quarter to $144M.
Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2016, filed 27 Apr 2016.