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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
+0.87%
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
$107M
AUM Growth
-$40.5M
Cap. Flow
-$36.9M
Cap. Flow %
-34.62%
Top 10 Hldgs %
52.72%
Holding
56
New
6
Increased
4
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.64M
2
AAPL icon
Apple
AAPL
+$3.24M
3
NKE icon
Nike
NKE
+$2.98M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.35M
5
FRPT icon
Freshpet
FRPT
+$2.31M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$4.77M
2
TTWO icon
Take-Two Interactive
TTWO
+$4.62M
3
AMD icon
Advanced Micro Devices
AMD
+$4.59M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$4.36M
5
PARA
Paramount Global Class B
PARA
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 48.09%
2 Consumer Discretionary 19.4%
3 Communication Services 12.24%
4 Consumer Staples 9.41%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
51
TherapeuticsMD
TXMD
$24M
– –
-5,000
Closed -$605K
VICI icon
52
VICI Properties
VICI
$29.4B
– –
-17,230
Closed -$440K
WYNN icon
53
Wynn Resorts
WYNN
$10.6B
– –
-25,500
Closed -$3.54M
RETA
54
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,000
Closed -$2.04M
MGP
55
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-17,250
Closed -$534K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,792
Closed -$467K
1 2
3

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MC
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FPAM
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QM
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AGFVA
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HM
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BCM
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KL
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Morgens Waterfall Vintiadis & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Morgens Waterfall Vintiadis & Co held 56 positions worth $107M, down 28% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $36.9M in Q1 2020, closing 26 positions and reducing 18 holdings. Its most notable exit was Caesars Entertainment, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Costco worth $3.42M.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2020 buy was Costco: 12,000 shares worth $3.42M.
  • Morgens Waterfall Vintiadis & Co added most to Meta Platforms (Facebook) in Q1 2020, an estimated $450K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2020 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $4.36M.
  • Morgens Waterfall Vintiadis & Co fully exited Caesars Entertainment in Q1 2020, selling an estimated $4.77M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 53% of its $107M portfolio in Q1 2020.
  • Morgens Waterfall Vintiadis & Co opened 6 new positions and closed 26 in Q1 2020.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 28% quarter-over-quarter to $107M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2020, filed 15 May 2020.