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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
+16.73%
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
$141M
AUM Growth
+$9.62M
Cap. Flow
-$5.53M
Cap. Flow %
-3.92%
Top 10 Hldgs %
45.35%
Holding
70
New
16
Increased
11
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$4.05M
2
EL icon
Estee Lauder
EL
+$3.9M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$3.34M
4
VRNS icon
Varonis Systems
VRNS
+$3.06M
5
BBWI icon
Bath & Body Works
BBWI
+$2.93M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.12M
2
WYNN icon
Wynn Resorts
WYNN
+$5M
3
MRVL icon
Marvell Technology
MRVL
+$4.37M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.46M
5
SHOP icon
Shopify
SHOP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 21.84%
3 Healthcare 13.09%
4 Communication Services 12.15%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLLS
51
Cellectis
CLLS
$277M
$481K 0.34%
17,000
– –
JPM icon
52
JPMorgan Chase
JPM
$935B
$477K 0.34%
4,575
-5,000
-52% -$548K
PFE icon
53
Pfizer
PFE
$143B
$472K 0.33%
13,702
– –
AZN icon
54
AstraZeneca
AZN
$263B
$428K 0.3%
6,100
– –
ABBV icon
55
AbbVie
ABBV
$443B
– –
-13,965
Closed -$1.32M
APO icon
56
Apollo Global Management
APO
$72.4B
– –
-15,000
Closed -$444K
BAC icon
57
Bank of America
BAC
$435B
– –
-300,000
Closed -$597K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
– –
-12,500
Closed -$791K
CRM icon
59
Salesforce
CRM
$151B
– –
-44,050
Closed -$5.12M
FCEL icon
60
FuelCell Energy
FCEL
$1.73B
– –
-694
Closed -$432K
GS icon
61
Goldman Sachs
GS
$300B
– –
-2,000
Closed -$504K
KBE icon
62
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-18,000
Closed -$862K
MRVL icon
63
Marvell Technology
MRVL
$168B
– –
-208,193
Closed -$4.37M
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-20,000
Closed -$2.12M
PRGO icon
65
Perrigo
PRGO
$1.4B
– –
-20,000
Closed -$1.67M
RTX icon
66
RTX Corp
RTX
$290B
– –
-10,329
Closed -$818K
SHOP icon
67
Shopify
SHOP
$152B
– –
-274,150
Closed -$3.42M
TTWO icon
68
Take-Two Interactive
TTWO
$45.4B
– –
-35,430
Closed -$3.46M
WYNN icon
69
Wynn Resorts
WYNN
$10.3B
– –
-27,400
Closed -$5M
CZR
70
DELISTED
Caesars Entertainment Corporation
CZR
– –
-60,000
Closed -$675K
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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Morgens Waterfall Vintiadis & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Morgens Waterfall Vintiadis & Co held 70 positions worth $141M, up 7.3% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $5.53M in Q2 2018, closing 16 positions and reducing 12 holdings. Its most notable exit was Salesforce, an estimated $5.12M position sold in full.

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

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Okta worth $4.28M.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2018 buy was Okta: 85,000 shares worth $4.28M.
  • Morgens Waterfall Vintiadis & Co added most to ON Semiconductor in Q2 2018, an estimated $967K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2018 reduction was BP, cutting an estimated $912K.
  • Morgens Waterfall Vintiadis & Co fully exited Salesforce in Q2 2018, selling an estimated $5.12M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 45% of its $141M portfolio in Q2 2018.
  • Morgens Waterfall Vintiadis & Co opened 16 new positions and closed 16 in Q2 2018.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 7.3% quarter-over-quarter to $141M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2018, filed 14 Aug 2018.