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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
+25.61%
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
$147M
AUM Growth
+$17M
Cap. Flow
-$7.21M
Cap. Flow %
-4.9%
Top 10 Hldgs %
40.47%
Holding
58
New
7
Increased
9
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$3.96M
2
PARA
Paramount Global Class B
PARA
+$3.41M
3
ADBE icon
Adobe
ADBE
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.91M
5
OKTA icon
Okta
OKTA
+$1.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5M
2
CZR
Caesars Entertainment Corporation
CZR
+$4.43M
3
SNPS icon
Synopsys
SNPS
+$4.12M
4
TWLO icon
Twilio
TWLO
+$4M
5
AMT icon
American Tower
AMT
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 34.99%
2 Consumer Discretionary 19.86%
3 Healthcare 16.1%
4 Communication Services 15.35%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$81.7B
– –
-14,000
Closed -$3.1M
HD icon
52
Home Depot
HD
$347B
– –
-13,000
Closed -$3.02M
INCY icon
53
Incyte
INCY
$24.4B
– –
-18,000
Closed -$1.34M
MCD icon
54
McDonald's
MCD
$191B
– –
-23,275
Closed -$5M
SNPS icon
55
Synopsys
SNPS
$77.3B
– –
-30,000
Closed -$4.12M
TWLO icon
56
Twilio
TWLO
$29.5B
– –
-36,400
Closed -$4M
TRHC
57
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-20,000
Closed -$1.1M
CZR
58
DELISTED
Caesars Entertainment Corporation
CZR
– –
-380,000
Closed -$4.43M
1 2
3

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Morgens Waterfall Vintiadis & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Morgens Waterfall Vintiadis & Co held 58 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $7.21M in Q4 2019, closing 8 positions and reducing 8 holdings. Its most notable exit was McDonald's, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Caesars Entertainment worth $4.77M.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2019 buy was Caesars Entertainment: 80,000 shares worth $4.77M.
  • Morgens Waterfall Vintiadis & Co added most to Adobe in Q4 2019, an estimated $3.24M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2019 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $1.71M.
  • Morgens Waterfall Vintiadis & Co fully exited McDonald's in Q4 2019, selling an estimated $5M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 40% of its $147M portfolio in Q4 2019.
  • Morgens Waterfall Vintiadis & Co opened 7 new positions and closed 8 in Q4 2019.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2019, filed 14 Feb 2020.