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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
-17.68%
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
$112M
AUM Growth
-$40.5M
Cap. Flow
-$15.5M
Cap. Flow %
-13.76%
Top 10 Hldgs %
37.89%
Holding
75
New
19
Increased
7
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.63M
2
CZR
Caesars Entertainment Corporation
CZR
+$3.2M
3
BYD icon
Boyd Gaming
BYD
+$3.16M
4
BBY icon
Best Buy
BBY
+$3.14M
5
TTD icon
Trade Desk
TTD
+$2.88M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$7.43M
2
XPO icon
XPO
XPO
+$5.94M
3
CZR icon
Caesars Entertainment
CZR
+$5.64M
4
TDOC icon
Teladoc Health
TDOC
+$3.89M
5
BABA icon
Alibaba
BABA
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 37.15%
2 Consumer Discretionary 24.48%
3 Healthcare 12.12%
4 Communication Services 9.68%
5 Industrials 4.01%
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
$456K 0.41%
17,250
– –
JPM icon
52
JPMorgan Chase
JPM
$950B
$447K 0.4%
4,575
-7,000
-60% -$746K
TXMD icon
53
TherapeuticsMD
TXMD
$23.6M
$427K 0.38%
2,240
– –
ADMS
54
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
$427K 0.38%
50,000
– –
EDIT icon
55
Editas Medicine
EDIT
$425M
$341K 0.3%
15,000
– –
CDXS icon
56
Codexis
CDXS
$154M
$334K 0.3%
+20,000
New +$345K
VRML
57
DELISTED
Vermillion, Inc.
VRML
$300K 0.27%
1,000,000
– –
CRSP icon
58
CRISPR Therapeutics
CRSP
$5.23B
$286K 0.25%
10,000
– –
CLLS
59
Cellectis
CLLS
$279M
$283K 0.25%
17,000
– –
ABBV icon
60
AbbVie
ABBV
$431B
– –
-3,120
Closed -$295K
ADBE icon
61
Adobe
ADBE
$102B
– –
-11,700
Closed -$3.16M
BABA icon
62
Alibaba
BABA
$309B
– –
-23,000
Closed -$3.79M
CZR icon
63
Caesars Entertainment
CZR
$6.14B
– –
-116,000
Closed -$5.64M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.59T
– –
-14,000
Closed -$845K
LH icon
65
Labcorp
LH
$25.3B
– –
-11,640
Closed -$1.74M
LHX icon
66
L3Harris
LHX
$53.1B
– –
-4,500
Closed -$761K
QCOM icon
67
Qualcomm
QCOM
$171B
– –
-45,000
Closed -$3.24M
SHOP icon
68
Shopify
SHOP
$160B
– –
-212,000
Closed -$3.49M
TDOC icon
69
Teladoc Health
TDOC
$1.22B
– –
-45,000
Closed -$3.89M
TXN icon
70
Texas Instruments
TXN
$259B
– –
-31,000
Closed -$3.33M
VRNS icon
71
Varonis Systems
VRNS
$4.98B
– –
-135,000
Closed -$3.3M
XPO icon
72
XPO
XPO
$23.8B
– –
-150,352
Closed -$5.94M
XYZ
73
Block Inc
XYZ
$50.4B
– –
-75,000
Closed -$7.43M
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-11,250
Closed -$3.12M
AGN
75
DELISTED
Allergan plc
AGN
– –
-4,000
Closed -$762K
1 2
3

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MC
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FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
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AGFVA
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HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Morgens Waterfall Vintiadis & Co held 75 positions worth $112M, down 26% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $15.5M in Q4 2018, closing 16 positions and reducing 11 holdings. Its most notable exit was Block Inc, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in ON Semiconductor worth $3.47M.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2018 buy was ON Semiconductor: 210,000 shares worth $3.47M.
  • Morgens Waterfall Vintiadis & Co added most to Advanced Micro Devices in Q4 2018, an estimated $865K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2018 reduction was Okta, cutting an estimated $1.78M.
  • Morgens Waterfall Vintiadis & Co fully exited Block Inc in Q4 2018, selling an estimated $7.43M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 38% of its $112M portfolio in Q4 2018.
  • Morgens Waterfall Vintiadis & Co opened 19 new positions and closed 16 in Q4 2018.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 26% quarter-over-quarter to $112M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2018, filed 14 Feb 2019.