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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
+19.41%
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
$105M
AUM Growth
-$10M
Cap. Flow
-$17.4M
Cap. Flow %
-16.63%
Top 10 Hldgs %
39.11%
Holding
69
New
28
Increased
2
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.9M
2
UNH icon
UnitedHealth
UNH
+$3.97M
3
IBM icon
IBM
IBM
+$3.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.52M
5
EA icon
Electronic Arts
EA
+$3.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.62M
2
ATVI
Activision Blizzard
ATVI
+$6.33M
3
INTC icon
Intel
INTC
+$4.15M
4
TWTR
Twitter, Inc.
TWTR
+$4.15M
5
XLNX
Xilinx Inc
XLNX
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Communication Services 12.55%
3 Healthcare 12.46%
4 Energy 11.76%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$116B
– –
-26,741
Closed -$791K
CRDF icon
52
Cardiff Oncology
CRDF
$66.5M
– –
-4,167
Closed -$1.35M
ETSY icon
53
Etsy
ETSY
$7.75B
– –
-165,000
Closed -$2.36M
EWZ icon
54
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-30,000
Closed -$1.01M
FTV icon
55
Fortive
FTV
$17.9B
– –
-68,188
Closed -$2.19M
HD icon
56
Home Depot
HD
$331B
– –
-17,400
Closed -$2.24M
INTC icon
57
Intel
INTC
$455B
– –
-110,000
Closed -$4.15M
LOW icon
58
Lowe's Companies
LOW
$117B
– –
-30,000
Closed -$2.17M
LVS icon
59
Las Vegas Sands
LVS
$31.7B
– –
-45,000
Closed -$2.59M
MRK icon
60
Merck
MRK
$322B
– –
-38,252
Closed -$2.28M
SHOP icon
61
Shopify
SHOP
$152B
– –
-460,000
Closed -$1.97M
WB icon
62
Weibo
WB
$2B
– –
-41,000
Closed -$2.06M
WDAY icon
63
Workday
WDAY
$39.6B
– –
-22,000
Closed -$2.02M
WYNN icon
64
Wynn Resorts
WYNN
$10.3B
– –
-3,500
Closed -$341K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
– –
-180,000
Closed -$4.15M
XLNX
66
DELISTED
Xilinx Inc
XLNX
– –
-62,000
Closed -$3.37M
CSOD
67
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-35,000
Closed -$1.61M
ATVI
68
DELISTED
Activision Blizzard
ATVI
– –
-143,000
Closed -$6.33M
SWFT
69
DELISTED
Swift Transportation Company
SWFT
– –
-30,000
Closed -$644K
1 2
3

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FPAM
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BCM
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QM
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Morgens Waterfall Vintiadis & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Morgens Waterfall Vintiadis & Co held 69 positions worth $105M, down 8.7% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $17.4M in Q4 2016, closing 20 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in State Street SPDR S&P Regional Banking ETF worth $5.56M.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 100,000 shares worth $5.56M.
  • Morgens Waterfall Vintiadis & Co added most to Celgene Corp in Q4 2016, an estimated $1.21M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.25M.
  • Morgens Waterfall Vintiadis & Co fully exited Amazon in Q4 2016, selling an estimated $6.62M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 39% of its $105M portfolio in Q4 2016.
  • Morgens Waterfall Vintiadis & Co opened 28 new positions and closed 20 in Q4 2016.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 8.7% quarter-over-quarter to $105M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2016, filed 19 Jan 2017.