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MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$131M
1-Year Est. Return
101.21%
This Fund
S&P 500
This Quarter
Est. Return
+13.21%
1 Year Est. Return
+101.21%
3 Year Est. Return
+593.57%
5 Year Est. Return
+1,146.4%
10 Year Est. Return
+18,454.89%
AUM
$113M
AUM Growth
+$8.54M
(+8.2%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
67
New
18
Increased
12
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$3.09M |
| 2 |
ASML
ASML
|
+$3.07M |
| 3 |
Amazon
AMZN
|
+$2.5M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$2.28M |
| 5 |
Broadcom
AVGO
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.07M |
| 2 |
EA
Electronic Arts
EA
|
+$3.36M |
| 3 |
APA Corp
APA
|
+$2.79M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.45M |
| 5 |
Arista Networks
ANET
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Energy | 14.05% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$175B
| – | – |
-25,000
| Closed | -$1.82M |
|
|
52
Arista Networks
ANET
$243B
| – | – |
-384,000
| Closed | -$2.32M |
|
|
53
APA Corp
APA
$16.6B
| – | – |
-44,000
| Closed | -$2.79M |
|
54
CF Industries
CF
$20.5B
| – | – |
-21,500
| Closed | -$677K |
|
|
EA
55
DELISTED
Electronic Arts
EA
| – | – |
-42,700
| Closed | -$3.36M |
|
56
iShares MSCI Europe Financials ETF
EUFN
$4.19B
| – | – |
-35,000
| Closed | -$664K |
|
57
Freeport-McMoran
FCX
$99.6B
| – | – |
-50,000
| Closed | -$660K |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| – | – |
-23,000
| Closed | -$660K |
|
|
59
IBM
IBM
$234B
| – | – |
-25,627
| Closed | -$4.07M |
|
60
The Mosaic Company
MOS
$8.09B
| – | – |
-20,000
| Closed | -$587K |
|
61
Nike
NKE
$53.7B
| – | – |
-11,000
| Closed | -$559K |
|
62
Toro Company
TTC
$8.81B
| – | – |
-10,500
| Closed | -$587K |
|
63
Yelp
YELP
$1.15B
| – | – |
-50,000
| Closed | -$1.91M |
|
|
RP
64
DELISTED
RealPage, Inc.
RP
| – | – |
-60,000
| Closed | -$1.8M |
|
|
S
65
DELISTED
Sprint Corporation
S
| – | – |
-210,000
| Closed | -$1.77M |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-38,000
| Closed | -$687K |
|
|
WLH
67
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-25,000
| Closed | -$476K |
|
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Morgens Waterfall Vintiadis & Co's Q1 2017 Portfolio in Review
As of Q1 2017, Morgens Waterfall Vintiadis & Co held 67 positions worth $113M, up 8.2% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Morgens Waterfall Vintiadis & Co's Q1 2017 filing shows 18 new, 12 increased, 12 reduced and 17 closed positions. Its largest new stake was Wynn Resorts: 31,000 shares worth $3.55M. The largest sale was IBM, an estimated $4.07M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Energy.
- Morgens Waterfall Vintiadis & Co's largest Q1 2017 buy was Wynn Resorts: 31,000 shares worth $3.55M.
- Morgens Waterfall Vintiadis & Co added most to Caesars Entertainment Corporation in Q1 2017, an estimated $1.69M increase.
- Morgens Waterfall Vintiadis & Co's biggest Q1 2017 reduction was Celgene Corp, cutting an estimated $2.45M.
- Morgens Waterfall Vintiadis & Co fully exited IBM in Q1 2017, selling an estimated $4.07M.
- Morgens Waterfall Vintiadis & Co's ten largest holdings make up 34% of its $113M portfolio in Q1 2017.
- Morgens Waterfall Vintiadis & Co opened 18 new positions and closed 17 in Q1 2017.
- Morgens Waterfall Vintiadis & Co's portfolio value rose 8.2% quarter-over-quarter to $113M.
Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2017, filed 15 May 2017.