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MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$81.2M
1-Year Est. Return
86.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
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
$130M
AUM Growth
-$15M
(-10%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
63
New
8
Increased
15
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$4.74M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.62M |
| 3 |
Shopify
SHOP
|
+$3.42M |
| 4 |
American Tower
AMT
|
+$3.06M |
| 5 |
Wynn Resorts
WYNN
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$4.97M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.39M |
| 3 |
Boyd Gaming
BYD
|
+$3.23M |
| 4 |
Caesars Entertainment
CZR
|
+$3.23M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.09% |
| 2 | Consumer Discretionary | 25.73% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 10.95% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLLS
51
Cellectis
CLLS
$279M
| $177K | 0.14% |
17,000
| – | – |
|
52
CALL
Adobe
ADBE
$103B
| – | – |
-1,300
| Closed | -$383K |
|
|
53
Boyd Gaming
BYD
$6.2B
| – | – |
-120,000
| Closed | -$3.23M |
|
54
Coherus Oncology
CHRS
$227M
| – | – |
-50,000
| Closed | -$1.1M |
|
|
55
Caesars Entertainment
CZR
$6.12B
| – | – |
-70,000
| Closed | -$3.23M |
|
56
General Motors
GM
$78.2B
| – | – |
-8,770
| Closed | -$338K |
|
57
Nike
NKE
$62.4B
| – | – |
-5,300
| Closed | -$445K |
|
58
Pfizer
PFE
$146B
| – | – |
-7,642
| Closed | -$314K |
|
59
Rocket Pharmaceuticals
RCKT
$380M
| – | – |
-20,000
| Closed | -$300K |
|
60
T-Mobile US
TMUS
$185B
| – | – |
-31,000
| Closed | -$2.3M |
|
|
NEWR
61
DELISTED
New Relic, Inc.
NEWR
| – | – |
-57,500
| Closed | -$4.97M |
|
|
WORK
62
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-90,500
| Closed | -$3.39M |
|
|
WMGI
63
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-27,000
| Closed | -$805K |
|
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Morgens Waterfall Vintiadis & Co's Q3 2019 Portfolio in Review
As of Q3 2019, Morgens Waterfall Vintiadis & Co held 63 positions worth $130M, down 10% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Morgens Waterfall Vintiadis & Co withdrew a net $10.3M in Q3 2019, closing 12 positions and reducing 10 holdings. Its most notable exit was New Relic, Inc., an estimated $4.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Take-Two Interactive worth $4.76M.
- Morgens Waterfall Vintiadis & Co's largest Q3 2019 buy was Take-Two Interactive: 38,000 shares worth $4.76M.
- Morgens Waterfall Vintiadis & Co added most to Visa in Q3 2019, an estimated $517K increase.
- Morgens Waterfall Vintiadis & Co's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.06M.
- Morgens Waterfall Vintiadis & Co fully exited New Relic, Inc. in Q3 2019, selling an estimated $4.97M.
- Morgens Waterfall Vintiadis & Co's ten largest holdings make up 39% of its $130M portfolio in Q3 2019.
- Morgens Waterfall Vintiadis & Co opened 8 new positions and closed 12 in Q3 2019.
- Morgens Waterfall Vintiadis & Co's portfolio value fell 10% quarter-over-quarter to $130M.
Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2019, filed 14 Nov 2019.