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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
+15.41%
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
$119M
AUM Growth
+$16.2M
Cap. Flow
+$5.01M
Cap. Flow %
4.2%
Top 10 Hldgs %
41.65%
Holding
69
New
19
Increased
13
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$3.45M
2
NFLX icon
Netflix
NFLX
+$3.23M
3
CRM icon
Salesforce
CRM
+$3.13M
4
HD icon
Home Depot
HD
+$3.07M
5
ANET icon
Arista Networks
ANET
+$3.01M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.13M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.83M
3
ON icon
ON Semiconductor
ON
+$2.75M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.65M
5
AVGO icon
Broadcom
AVGO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Consumer Discretionary 21.99%
3 Healthcare 11.14%
4 Communication Services 10.97%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
51
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-35,000
Closed -$768K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-15,000
Closed -$805K
FANG icon
53
CALL
Diamondback Energy
FANG
$56.2B
– –
-20,000
Closed -$1.78M
GREK
54
Global X MSCI Greece ETF
GREK
$302M
– –
-16,667
Closed -$506K
HAL icon
55
Halliburton
HAL
$26.4B
– –
-54,500
Closed -$2.28M
JBLU icon
56
JetBlue
JBLU
$2.29B
– –
-34,000
Closed -$776K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-48,200
Closed -$2.65M
LEN icon
58
Lennar Class A
LEN
$20.2B
– –
-15,758
Closed -$800K
LUV icon
59
Southwest Airlines
LUV
$22.3B
– –
-13,000
Closed -$808K
MGM icon
60
MGM Resorts International
MGM
$11.7B
– –
-132,000
Closed -$4.13M
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$254B
– –
-45,000
Closed -$304K
NKE icon
62
Nike
NKE
$62.7B
– –
-7,500
Closed -$443K
ON icon
63
ON Semiconductor
ON
$32.6B
– –
-196,000
Closed -$2.75M
PUMP icon
64
ProPetro Holding
PUMP
$1.33B
– –
-130,000
Closed -$1.81M
SIMO icon
65
Silicon Motion
SIMO
$8.65B
– –
-47,000
Closed -$2.27M
SWKS icon
66
Skyworks Solutions
SWKS
$9.4B
– –
-29,500
Closed -$2.83M
TBRG
67
DELISTED
TruBridge
TBRG
– –
-34,300
Closed -$1.13M
BNFT
68
DELISTED
Benefitfocus, Inc.
BNFT
– –
-14,000
Closed -$509K
CAVM
69
DELISTED
Cavium, Inc.
CAVM
– –
-38,000
Closed -$2.36M
1 2
3

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Morgens Waterfall Vintiadis & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Morgens Waterfall Vintiadis & Co held 69 positions worth $119M, up 16% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morgens Waterfall Vintiadis & Co deployed $5.01M of net new capital in Q3 2017, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Cognex: 68,000 shares worth $3.75M.

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

On the sell side, the largest reduction was Bank Of America Corporation Ws B, an estimated $733K trimmed.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2017 buy was Cognex: 68,000 shares worth $3.75M.
  • Morgens Waterfall Vintiadis & Co added most to Visa in Q3 2017, an estimated $1.06M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2017 reduction was Bank Of America Corporation Ws B, cutting an estimated $733K.
  • Morgens Waterfall Vintiadis & Co fully exited MGM Resorts International in Q3 2017, selling an estimated $4.13M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 42% of its $119M portfolio in Q3 2017.
  • Morgens Waterfall Vintiadis & Co opened 19 new positions and closed 21 in Q3 2017.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 16% quarter-over-quarter to $119M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2017, filed 14 Nov 2017.