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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
+18.94%
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
$115M
AUM Growth
+$6.39M
Cap. Flow
-$4.03M
Cap. Flow %
-3.52%
Top 10 Hldgs %
41.86%
Holding
73
New
23
Increased
6
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.9M
2
APC
Anadarko Petroleum
APC
+$3.62M
3
XLNX
Xilinx Inc
XLNX
+$3.19M
4
SLB icon
SLB Ltd
SLB
+$3.18M
5
MRVL icon
Marvell Technology
MRVL
+$2.94M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.35M
2
LEN icon
Lennar Class A
LEN
+$5.25M
3
PTEN icon
Patterson-UTI
PTEN
+$3.09M
4
CVS icon
CVS Health
CVS
+$2.87M
5
CELG
Celgene Corp
CELG
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 35.72%
2 Consumer Discretionary 16.85%
3 Healthcare 11.53%
4 Energy 10.91%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$20.5B
– –
-119,764
Closed -$5.25M
LRCX icon
52
Lam Research
LRCX
$369B
– –
-150,000
Closed -$1.26M
NBR icon
53
Nabors Industries
NBR
$1.25B
– –
-4,800
Closed -$2.41M
OLED icon
54
Universal Display
OLED
$3.67B
– –
-30,000
Closed -$2.03M
PNW icon
55
Pinnacle West Capital
PNW
$12.2B
– –
-6,300
Closed -$511K
PTEN icon
56
Patterson-UTI
PTEN
$3.9B
– –
-145,000
Closed -$3.09M
QRVO icon
57
Qorvo
QRVO
$7.89B
– –
-10,000
Closed -$553K
SIMO icon
58
Silicon Motion
SIMO
$8.53B
– –
-50,000
Closed -$2.39M
SLV icon
59
iShares Silver Trust
SLV
$28B
– –
-50,000
Closed -$893K
SO icon
60
Southern Company
SO
$107B
– –
-10,000
Closed -$536K
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-30,000
Closed -$6.28M
UNH icon
62
UnitedHealth
UNH
$377B
– –
-45,000
Closed -$6.35M
WPM icon
63
Wheaton Precious Metals
WPM
$50.8B
– –
-20,000
Closed -$471K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-18,000
Closed -$614K
TXNM
65
TXNM Energy Inc
TXNM
$6.38B
– –
-10,000
Closed -$354K
GRUB
66
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25,000
Closed -$1.55M
RTN
67
DELISTED
Raytheon Company
RTN
– –
-4,000
Closed -$544K
WFT
68
DELISTED
Weatherford International plc
WFT
– –
-300,000
Closed -$1.67M
CALD
69
DELISTED
Callidus Software, Inc.
CALD
– –
-63,000
Closed -$1.26M
BHI
70
DELISTED
Baker Hughes
BHI
– –
-47,000
Closed -$2.12M
MKTO
71
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-105,000
Closed -$3.66M
FCH
72
DELISTED
Felcor Lodging Trust
FCH
– –
-330,000
Closed -$2.06M
EE
73
DELISTED
El Paso Electric Company
EE
– –
-7,500
Closed -$355K
1 2
3

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SPW
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MC
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FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Morgens Waterfall Vintiadis & Co held 73 positions worth $115M, up 5.9% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $4.03M in Q3 2016, closing 32 positions and reducing 4 holdings. Its most notable exit was UnitedHealth, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Intel worth $4.15M.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2016 buy was Intel: 110,000 shares worth $4.15M.
  • Morgens Waterfall Vintiadis & Co added most to Activision Blizzard in Q3 2016, an estimated $2.26M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $2.81M.
  • Morgens Waterfall Vintiadis & Co fully exited UnitedHealth in Q3 2016, selling an estimated $6.35M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 42% of its $115M portfolio in Q3 2016.
  • Morgens Waterfall Vintiadis & Co opened 23 new positions and closed 32 in Q3 2016.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 5.9% quarter-over-quarter to $115M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2016, filed 12 Oct 2016.