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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
+11.18%
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
$132M
AUM Growth
+$4.48M
Cap. Flow
-$25.5M
Cap. Flow %
-19.39%
Top 10 Hldgs %
42.2%
Holding
75
New
17
Increased
9
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$3.88M
2
XYZ
Block Inc
XYZ
+$3.81M
3
SHOP icon
Shopify
SHOP
+$3.55M
4
LULU icon
lululemon athletica
LULU
+$3.44M
5
EA icon
Electronic Arts
EA
+$3.27M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.1M
2
AMAT icon
Applied Materials
AMAT
+$4.94M
3
CGNX icon
Cognex
CGNX
+$4.46M
4
CZR
Caesars Entertainment Corporation
CZR
+$3.52M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Consumer Discretionary 20.87%
3 Healthcare 13.64%
4 Communication Services 13.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
51
CRISPR Therapeutics
CRSP
$5.07B
$457K 0.35%
10,000
-20,000
-67% -$825K
APO icon
52
Apollo Global Management
APO
$74.7B
$444K 0.34%
+15,000
New +$505K
FCEL icon
53
FuelCell Energy
FCEL
$1.69B
$432K 0.33%
694
– –
AZN icon
54
AstraZeneca
AZN
$250B
$427K 0.32%
+6,100
New +$423K
AMAT icon
55
Applied Materials
AMAT
$424B
– –
-96,550
Closed -$4.94M
BIDU icon
56
Baidu
BIDU
$37.7B
– –
-2,250
Closed -$527K
C icon
57
Citigroup
C
$231B
– –
-7,000
Closed -$521K
CGNX icon
58
Cognex
CGNX
$11.8B
– –
-72,934
Closed -$4.46M
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-25,000
Closed -$1.48M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-14,000
Closed -$660K
EOG icon
61
EOG Resources
EOG
$70.4B
– –
-5,000
Closed -$540K
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.61B
– –
-10,700
Closed -$353K
EWQ icon
63
iShares MSCI France ETF
EWQ
$342M
– –
-11,300
Closed -$353K
EWY icon
64
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-5,700
Closed -$427K
HAL icon
65
Halliburton
HAL
$26.5B
– –
-11,000
Closed -$538K
HAL icon
66
PUT
Halliburton
HAL
$26.5B
– –
-110
Closed -$18K
HEDJ icon
67
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-10,000
Closed -$319K
INTC icon
68
Intel
INTC
$510B
– –
-8,329
Closed -$384K
MSFT icon
69
CALL
Microsoft
MSFT
$3.62T
– –
-100
Closed -$16K
SCJ icon
70
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
– –
-24,000
Closed -$1.44M
WMT icon
71
Walmart Inc
WMT
$894B
– –
-11,478
Closed -$378K
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-3,750
Closed -$558K
VCRA
73
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-40,000
Closed -$1.21M
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,400
Closed -$511K
CELG
75
DELISTED
Celgene Corp
CELG
– –
-19,000
Closed -$1.98M
1 2
3

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Morgens Waterfall Vintiadis & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Morgens Waterfall Vintiadis & Co held 75 positions worth $132M, up 3.5% from $127M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $25.5M in Q1 2018, closing 21 positions and reducing 15 holdings. Its most notable exit was Applied Materials, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Caesars Entertainment worth $3.83M.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2018 buy was Caesars Entertainment: 116,000 shares worth $3.83M.
  • Morgens Waterfall Vintiadis & Co added most to Marvell Technology in Q1 2018, an estimated $2.25M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2018 reduction was Bank of America, cutting an estimated $23.1M.
  • Morgens Waterfall Vintiadis & Co fully exited Applied Materials in Q1 2018, selling an estimated $4.94M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 42% of its $132M portfolio in Q1 2018.
  • Morgens Waterfall Vintiadis & Co opened 17 new positions and closed 21 in Q1 2018.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 3.5% quarter-over-quarter to $132M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2018, filed 15 May 2018.