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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
+9.66%
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
$127M
AUM Growth
+$7.89M
Cap. Flow
+$26.1M
Cap. Flow %
20.58%
Top 10 Hldgs %
42.23%
Holding
75
New
27
Increased
18
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$28.5M
2
XPO icon
XPO
XPO
+$4.15M
3
ON icon
ON Semiconductor
ON
+$1.94M
4
ADMA icon
ADMA Biologics
ADMA
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.5M
2
ATVI
Activision Blizzard
ATVI
+$3.29M
3
MRVL icon
Marvell Technology
MRVL
+$2.46M
4
GILD icon
Gilead Sciences
GILD
+$2.03M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Consumer Discretionary 21.15%
3 Communication Services 12.79%
4 Healthcare 10.58%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
51
FuelCell Energy
FCEL
$1.73B
$425K 0.33%
694
– –
INTC icon
52
Intel
INTC
$455B
$384K 0.3%
+8,329
New +$363K
WMT icon
53
Walmart Inc
WMT
$885B
$378K 0.3%
+11,478
New +$351K
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.59B
$353K 0.28%
+10,700
New +$352K
EWQ icon
55
iShares MSCI France ETF
EWQ
$335M
$353K 0.28%
+11,300
New +$351K
HEDJ icon
56
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$319K 0.25%
10,000
-16,000
-62% -$520K
HAL icon
57
PUT
Halliburton
HAL
$26.9B
$18K 0.01%
+110
New +$4.85K
MSFT icon
58
CALL
Microsoft
MSFT
$3.45T
$16K 0.01%
+100
New +$8.2K
AMGN icon
59
Amgen
AMGN
$208B
– –
-2,500
Closed -$466K
CLLS
60
Cellectis
CLLS
$277M
– –
-17,600
Closed -$501K
COST icon
61
Costco
COST
$422B
– –
-2,750
Closed -$452K
EVH icon
62
Evolent Health
EVH
$348M
– –
-51,300
Closed -$913K
GILD icon
63
Gilead Sciences
GILD
$162B
– –
-25,000
Closed -$2.03M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-9,200
Closed -$448K
HAL icon
65
CALL
Halliburton
HAL
$26.9B
– –
-100,000
Closed -$4.55M
IBB icon
66
iShares Biotechnology ETF
IBB
$9.34B
– –
-13,500
Closed -$1.5M
JNJ icon
67
Johnson & Johnson
JNJ
$618B
– –
-3,500
Closed -$455K
KMX icon
68
CarMax
KMX
$8.13B
– –
-7,000
Closed -$531K
NTLA icon
69
Intellia Therapeutics
NTLA
$1.49B
– –
-20,000
Closed -$497K
ORCL icon
70
CALL
Oracle
ORCL
$374B
– –
-39,000
Closed -$1.89M
SHOP icon
71
Shopify
SHOP
$152B
– –
-300,000
Closed -$3.5M
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-15,000
Closed -$875K
XLV icon
73
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-28,100
Closed -$2.3M
BAC.WS.B
74
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-1,000,000
Closed -$781K
ATVI
75
DELISTED
Activision Blizzard
ATVI
– –
-51,000
Closed -$3.29M
1 2
3

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SPW
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MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
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BCM
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QM
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AGFVA
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HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Morgens Waterfall Vintiadis & Co held 75 positions worth $127M, up 6.6% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morgens Waterfall Vintiadis & Co deployed $26.1M of net new capital in Q4 2017, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was Bank of America: 1,035,000 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Marvell Technology, an estimated $2.46M trimmed.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2017 buy was Bank of America: 1,035,000 shares worth $2.21M.
  • Morgens Waterfall Vintiadis & Co added most to Meta Platforms (Facebook) in Q4 2017, an estimated $1.13M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2017 reduction was Marvell Technology, cutting an estimated $2.46M.
  • Morgens Waterfall Vintiadis & Co fully exited Shopify in Q4 2017, selling an estimated $3.5M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 42% of its $127M portfolio in Q4 2017.
  • Morgens Waterfall Vintiadis & Co opened 27 new positions and closed 17 in Q4 2017.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 6.6% quarter-over-quarter to $127M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2017, filed 14 Feb 2018.