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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
+22.4%
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
$153M
AUM Growth
+$11.8M
Cap. Flow
-$6.91M
Cap. Flow %
-4.52%
Top 10 Hldgs %
42.93%
Holding
71
New
17
Increased
6
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$3.58M
2
TXN icon
Texas Instruments
TXN
+$3.45M
3
SHOP icon
Shopify
SHOP
+$3.23M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.19M
5
NKE icon
Nike
NKE
+$3.05M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.32M
2
ON icon
ON Semiconductor
ON
+$4.22M
3
TSLA icon
Tesla
TSLA
+$3.77M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$3.77M
5
EL icon
Estee Lauder
EL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Consumer Discretionary 18.24%
3 Healthcare 14.7%
4 Industrials 8.01%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
51
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$509K 0.33%
17,250
– –
AZN icon
52
AstraZeneca
AZN
$252B
$483K 0.32%
6,100
– –
CLLS
53
Cellectis
CLLS
$281M
$480K 0.31%
17,000
– –
EDIT icon
54
Editas Medicine
EDIT
$437M
$477K 0.31%
15,000
-15,000
-50% -$485K
CRSP icon
55
CRISPR Therapeutics
CRSP
$5.21B
$444K 0.29%
10,000
– –
ABBV icon
56
AbbVie
ABBV
$436B
$295K 0.19%
+3,120
New +$296K
BA icon
57
Boeing
BA
$189B
– –
-2,400
Closed -$805K
BBWI icon
58
Bath & Body Works
BBWI
$4.18B
– –
-101,434
Closed -$3.02M
CSX icon
59
CSX Corp
CSX
$94.4B
– –
-25,500
Closed -$542K
EA icon
60
Electronic Arts
EA
$52.9B
– –
-22,000
Closed -$3.1M
EL icon
61
Estee Lauder
EL
$31.6B
– –
-26,340
Closed -$3.76M
HXL icon
62
Hexcel
HXL
$7.89B
– –
-7,400
Closed -$491K
KKR icon
63
KKR & Co
KKR
$93.9B
– –
-30,000
Closed -$746K
LNW
64
DELISTED
Light & Wonder
LNW
– –
-11,000
Closed -$541K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
– –
-27,380
Closed -$5.32M
MMM icon
66
3M
MMM
$94B
– –
-3,468
Closed -$570K
ON icon
67
ON Semiconductor
ON
$30.4B
– –
-189,770
Closed -$4.22M
TSLA icon
68
Tesla
TSLA
$1.28T
– –
-165,000
Closed -$3.77M
ZBRA icon
69
Zebra Technologies
ZBRA
$17.7B
– –
-3,900
Closed -$559K
ADMS
70
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-69,500
Closed -$1.63M
APTI
71
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-104,000
Closed -$3.77M
1 2
3

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Morgens Waterfall Vintiadis & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Morgens Waterfall Vintiadis & Co held 71 positions worth $153M, up 8.4% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $6.91M in Q3 2018, closing 15 positions and reducing 18 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% 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 Twilio worth $4.23M.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2018 buy was Twilio: 49,000 shares worth $4.23M.
  • Morgens Waterfall Vintiadis & Co added most to JPMorgan Chase in Q3 2018, an estimated $795K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2018 reduction was Netflix, cutting an estimated $2.11M.
  • Morgens Waterfall Vintiadis & Co fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $5.32M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 43% of its $153M portfolio in Q3 2018.
  • Morgens Waterfall Vintiadis & Co opened 17 new positions and closed 15 in Q3 2018.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 8.4% quarter-over-quarter to $153M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.