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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
+28.66%
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
$140M
AUM Growth
+$27.3M
Cap. Flow
+$1.84M
Cap. Flow %
1.32%
Top 10 Hldgs %
39.95%
Holding
69
New
10
Increased
13
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.04M
2
ETSY icon
Etsy
ETSY
+$2.39M
3
ELV icon
Elevance Health
ELV
+$2.05M
4
LYFT icon
Lyft
LYFT
+$979K
5
WMGI
Wright Medical Group Inc
WMGI
+$820K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$2.72M
2
AEO icon
American Eagle Outfitters
AEO
+$2.65M
3
AMD icon
Advanced Micro Devices
AMD
+$2.58M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.24M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Consumer Discretionary 27.22%
3 Healthcare 13.02%
4 Communication Services 9.9%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$519K 0.37%
6,540
– –
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$498K 0.36%
7,792
– –
JPM icon
53
JPMorgan Chase
JPM
$955B
$463K 0.33%
4,575
– –
EDIT icon
54
Editas Medicine
EDIT
$422M
$367K 0.26%
15,000
– –
CRSP icon
55
CRISPR Therapeutics
CRSP
$5.17B
$357K 0.26%
10,000
– –
GM icon
56
General Motors
GM
$78.2B
$325K 0.23%
+8,770
New +$333K
AAPL icon
57
Apple
AAPL
$4.54T
– –
-16,000
Closed -$631K
AEO icon
58
American Eagle Outfitters
AEO
$2.99B
– –
-137,000
Closed -$2.65M
AMD icon
59
Advanced Micro Devices
AMD
$786B
– –
-140,000
Closed -$2.58M
CDXS icon
60
Codexis
CDXS
$156M
– –
-20,000
Closed -$334K
CRM icon
61
Salesforce
CRM
$158B
– –
-5,000
Closed -$685K
DIS icon
62
Walt Disney
DIS
$177B
– –
-6,000
Closed -$658K
MDB icon
63
MongoDB
MDB
$30.3B
– –
-32,500
Closed -$2.72M
OMCL icon
64
Omnicell
OMCL
$1.69B
– –
-10,000
Closed -$612K
SO icon
65
Southern Company
SO
$107B
– –
-14,000
Closed -$615K
VCRA
66
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-31,500
Closed -$1.24M
ADMS
67
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-50,000
Closed -$427K
MDSO
68
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-15,400
Closed -$1.04M
BEAT
69
DELISTED
BioTelemetry, Inc.
BEAT
– –
-18,500
Closed -$1.1M
1 2
3

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Morgens Waterfall Vintiadis & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Morgens Waterfall Vintiadis & Co held 69 positions worth $140M, up 24% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morgens Waterfall Vintiadis & Co's Q1 2019 filing shows 10 new, 13 increased, 6 reduced and 13 closed positions. Its largest new stake was Alibaba: 18,100 shares worth $3.3M. The largest sale was MongoDB, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2019 buy was Alibaba: 18,100 shares worth $3.3M.
  • Morgens Waterfall Vintiadis & Co added most to Nike in Q1 2019, an estimated $660K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $765K.
  • Morgens Waterfall Vintiadis & Co fully exited MongoDB in Q1 2019, selling an estimated $2.72M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 40% of its $140M portfolio in Q1 2019.
  • Morgens Waterfall Vintiadis & Co opened 10 new positions and closed 13 in Q1 2019.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 24% quarter-over-quarter to $140M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2019, filed 15 May 2019.