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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
+11.12%
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
$103M
AUM Growth
-$10.1M
Cap. Flow
-$17.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
39.53%
Holding
70
New
20
Increased
4
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$2.65M
2
BABA icon
Alibaba
BABA
+$2.59M
3
SHOP icon
Shopify
SHOP
+$2.54M
4
ATVI
Activision Blizzard
ATVI
+$1.93M
5
PUMP icon
ProPetro Holding
PUMP
+$1.75M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.49M
2
APC
Anadarko Petroleum
APC
+$3.41M
3
TMUS icon
T-Mobile US
TMUS
+$3.33M
4
CY
Cypress Semiconductor
CY
+$2.91M
5
SLB icon
SLB Ltd
SLB
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Consumer Discretionary 24.85%
3 Healthcare 8.3%
4 Communication Services 6.3%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$791B
– –
-145,000
Closed -$2.11M
BWA icon
52
BorgWarner
BWA
$13.2B
– –
-14,200
Closed -$522K
CVX icon
53
Chevron
CVX
$383B
– –
-14,000
Closed -$1.5M
DHR icon
54
Danaher
DHR
$138B
– –
-29,666
Closed -$2.25M
DIS icon
55
Walt Disney
DIS
$167B
– –
-30,800
Closed -$3.49M
EWI icon
56
iShares MSCI Italy ETF
EWI
$1.01B
– –
-35,000
Closed -$910K
FANG icon
57
Diamondback Energy
FANG
$56.2B
– –
-20,000
Closed -$1.94M
INTC icon
58
Intel
INTC
$460B
– –
-20,000
Closed -$721K
PCRX icon
59
Pacira BioSciences
PCRX
$1.06B
– –
-15,500
Closed -$707K
PR
60
Permian Resources
PR
$17.6B
– –
-58,000
Closed -$1.06M
SLB icon
61
SLB Ltd
SLB
$72.6B
– –
-37,200
Closed -$2.9M
SMTC icon
62
Semtech
SMTC
$10.7B
– –
-30,000
Closed -$1.01M
TFC icon
63
Truist Financial
TFC
$63.5B
– –
-12,000
Closed -$536K
TMUS icon
64
T-Mobile US
TMUS
$186B
– –
-51,500
Closed -$3.33M
TXMD icon
65
TherapeuticsMD
TXMD
$23.5M
– –
-3,600
Closed -$1.3M
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,900
Closed -$2.26M
AKS
67
DELISTED
AK Steel Holding Corp
AKS
– –
-75,000
Closed -$539K
APC
68
DELISTED
Anadarko Petroleum
APC
– –
-55,000
Closed -$3.41M
DXGE
69
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-30,000
Closed -$913K
CY
70
DELISTED
Cypress Semiconductor
CY
– –
-211,500
Closed -$2.91M
1 2
3

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Morgens Waterfall Vintiadis & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Morgens Waterfall Vintiadis & Co held 70 positions worth $103M, down 8.9% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $17.3M in Q2 2017, closing 20 positions and reducing 11 holdings. Its most notable exit was Walt Disney, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Cavium, Inc. worth $2.36M.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2017 buy was Cavium, Inc.: 38,000 shares worth $2.36M.
  • Morgens Waterfall Vintiadis & Co added most to MGM Resorts International in Q2 2017, an estimated $773K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2017 reduction was Visa, cutting an estimated $1.44M.
  • Morgens Waterfall Vintiadis & Co fully exited Walt Disney in Q2 2017, selling an estimated $3.49M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 40% of its $103M portfolio in Q2 2017.
  • Morgens Waterfall Vintiadis & Co opened 20 new positions and closed 20 in Q2 2017.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 8.9% quarter-over-quarter to $103M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2017, filed 14 Aug 2017.