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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
+6.93%
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
$108M
AUM Growth
-$36M
Cap. Flow
-$40M
Cap. Flow %
-37%
Top 10 Hldgs %
48.78%
Holding
80
New
29
Increased
6
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
DHR icon
Danaher
DHR
+$4.87M
3
CELG
Celgene Corp
CELG
+$3.1M
4
UNH icon
UnitedHealth
UNH
+$2.8M
5
PTEN icon
Patterson-UTI
PTEN
+$2.73M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.04M
2
DAL icon
Delta Air Lines
DAL
+$3.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$2.89M
5
ASML icon
ASML
ASML
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Technology 16.42%
3 Consumer Discretionary 15.24%
4 Energy 10.89%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$634B
– –
-28,000
Closed -$2.81M
AVGO icon
52
Broadcom
AVGO
$1.85T
– –
-140,000
Closed -$2.16M
BYD icon
53
Boyd Gaming
BYD
$6.47B
– –
-111,000
Closed -$2.29M
DAL icon
54
Delta Air Lines
DAL
$58.3B
– –
-72,500
Closed -$3.53M
FOSL icon
55
Fossil Group
FOSL
$288M
– –
-44,000
Closed -$1.95M
FTNT icon
56
Fortinet
FTNT
$113B
– –
-340,000
Closed -$2.08M
GILD icon
57
Gilead Sciences
GILD
$163B
– –
-44,000
Closed -$4.04M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-80,000
Closed -$3.05M
HPE icon
59
Hewlett Packard
HPE
$62.4B
– –
-215,070
Closed -$2.22M
KO icon
60
Coca-Cola
KO
$381B
– –
-16,000
Closed -$742K
MA icon
61
Mastercard
MA
$510B
– –
-25,000
Closed -$2.36M
MO icon
62
Altria Group
MO
$113B
– –
-11,500
Closed -$721K
MRVL icon
63
Marvell Technology
MRVL
$165B
– –
-220,000
Closed -$2.27M
MSFT icon
64
Microsoft
MSFT
$3.35T
– –
-29,400
Closed -$1.62M
NKE icon
65
Nike
NKE
$62.7B
– –
-40,000
Closed -$2.46M
ON icon
66
ON Semiconductor
ON
$32.6B
– –
-200,000
Closed -$1.92M
ORCL icon
67
Oracle
ORCL
$367B
– –
-50,000
Closed -$2.05M
PG icon
68
Procter & Gamble
PG
$335B
– –
-8,750
Closed -$720K
PSQ icon
69
ProShares Short QQQ
PSQ
$829M
– –
-6,400
Closed -$1.68M
RWM icon
70
ProShares Short Russell2000
RWM
$132M
– –
-26,800
Closed -$1.66M
SH icon
71
ProShares Short S&P500
SH
$913M
– –
-9,375
Closed -$1.53M
SWKS icon
72
Skyworks Solutions
SWKS
$9.4B
– –
-28,000
Closed -$2.18M
THC icon
73
Tenet Healthcare
THC
$21.8B
– –
-80,000
Closed -$2.31M
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,000
Closed -$2.4M
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
– –
-100,000
Closed -$304K
1 2
3
4

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MC
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FPAM
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BCM
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QM
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FF
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AGFVA
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Morgens Waterfall Vintiadis & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Morgens Waterfall Vintiadis & Co held 80 positions worth $108M, down 25% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $40M in Q2 2016, closing 30 positions and reducing 10 holdings. Its most notable exit was Gilead Sciences, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Amazon worth $5.65M.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2016 buy was Amazon: 158,000 shares worth $5.65M.
  • Morgens Waterfall Vintiadis & Co added most to Celgene Corp in Q2 2016, an estimated $3.1M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2016 reduction was Felcor Lodging Trust, cutting an estimated $2.28M.
  • Morgens Waterfall Vintiadis & Co fully exited Gilead Sciences in Q2 2016, selling an estimated $4.04M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 49% of its $108M portfolio in Q2 2016.
  • Morgens Waterfall Vintiadis & Co opened 29 new positions and closed 30 in Q2 2016.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 25% quarter-over-quarter to $108M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2016, filed 21 Jul 2016.