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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
+10.12%
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
$145M
AUM Growth
+$5.46M
Cap. Flow
-$5M
Cap. Flow %
-3.44%
Top 10 Hldgs %
41.01%
Holding
68
New
12
Increased
11
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.53M
2
SNPS icon
Synopsys
SNPS
+$3.61M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
CZR icon
Caesars Entertainment
CZR
+$3.43M
5
WORK
Slack Technologies, Inc.
WORK
+$3.33M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.87M
2
ANET icon
Arista Networks
ANET
+$4.09M
3
NKE icon
Nike
NKE
+$3.43M
4
BABA icon
Alibaba
BABA
+$3.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Consumer Discretionary 27.64%
3 Communication Services 12.3%
4 Healthcare 12.18%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$80.4B
$338K 0.23%
8,770
– –
PFE icon
52
Pfizer
PFE
$143B
$314K 0.22%
7,642
-6,060
-44% -$241K
RCKT icon
53
Rocket Pharmaceuticals
RCKT
$340M
$300K 0.21%
+20,000
New +$349K
TXMD icon
54
TherapeuticsMD
TXMD
$23.5M
$291K 0.2%
2,240
– –
CLLS
55
Cellectis
CLLS
$277M
$265K 0.18%
17,000
-16,000
-48% -$286K
ABT icon
56
Abbott
ABT
$183B
– –
-7,500
Closed -$600K
ADBE icon
57
Adobe
ADBE
$99.5B
– –
-2,270
Closed -$630K
AGIO icon
58
Agios Pharmaceuticals
AGIO
$1.79B
– –
-14,000
Closed -$944K
ANET icon
59
Arista Networks
ANET
$227B
– –
-208,000
Closed -$4.09M
BABA icon
60
Alibaba
BABA
$293B
– –
-18,100
Closed -$3.3M
DUK icon
61
Duke Energy
DUK
$97.8B
– –
-7,360
Closed -$662K
ELV icon
62
Elevance Health
ELV
$81.5B
– –
-7,100
Closed -$2.04M
ETSY icon
63
Etsy
ETSY
$7.75B
– –
-40,000
Closed -$2.69M
LYFT icon
64
Lyft
LYFT
$6.02B
– –
-12,500
Closed -$979K
ON icon
65
ON Semiconductor
ON
$31.8B
– –
-236,500
Closed -$4.87M
TDC icon
66
Teradata
TDC
$2.92B
– –
-12,500
Closed -$546K
TTWO icon
67
Take-Two Interactive
TTWO
$45.4B
– –
-30,000
Closed -$2.83M
VRML
68
DELISTED
Vermillion, Inc.
VRML
– –
-1,000,000
Closed -$1.15M
1 2
3

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Morgens Waterfall Vintiadis & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Morgens Waterfall Vintiadis & Co held 68 positions worth $145M, up 3.9% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $5M in Q2 2019, closing 13 positions and reducing 14 holdings. Its most notable exit was ON Semiconductor, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in McDonald's worth $4.75M.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2019 buy was McDonald's: 22,875 shares worth $4.75M.
  • Morgens Waterfall Vintiadis & Co added most to Boeing in Q2 2019, an estimated $693K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2019 reduction was Nike, cutting an estimated $3.43M.
  • Morgens Waterfall Vintiadis & Co fully exited ON Semiconductor in Q2 2019, selling an estimated $4.87M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 41% of its $145M portfolio in Q2 2019.
  • Morgens Waterfall Vintiadis & Co opened 12 new positions and closed 13 in Q2 2019.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 3.9% quarter-over-quarter to $145M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2019, filed 14 Aug 2019.