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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
+6.93%
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
$108M
AUM Growth
-$36M
Cap. Flow
-$40M
Cap. Flow %
-37%
Top 10 Hldgs %
48.78%
Holding
80
New
29
Increased
6
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
DHR icon
Danaher
DHR
+$4.87M
3
CELG
Celgene Corp
CELG
+$3.1M
4
UNH icon
UnitedHealth
UNH
+$2.8M
5
PTEN icon
Patterson-UTI
PTEN
+$2.73M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.04M
2
DAL icon
Delta Air Lines
DAL
+$3.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$2.89M
5
ASML icon
ASML
ASML
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Technology 16.42%
3 Consumer Discretionary 15.24%
4 Energy 10.89%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-200,000
Closed -$13.7M
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-31,000
Closed -$2.03M
RAI
78
DELISTED
Reynolds American Inc
RAI
– –
-14,000
Closed -$704K
QLIK
79
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-100,000
Closed -$2.89M
VXX
80
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,875
Closed -$529K
1 2 3
4

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MC
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FPAM
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BCM
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QM
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AGFVA
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Morgens Waterfall Vintiadis & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Morgens Waterfall Vintiadis & Co held 80 positions worth $108M, down 25% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $40M in Q2 2016, closing 30 positions and reducing 10 holdings. Its most notable exit was Gilead Sciences, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Amazon worth $5.65M.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2016 buy was Amazon: 158,000 shares worth $5.65M.
  • Morgens Waterfall Vintiadis & Co added most to Celgene Corp in Q2 2016, an estimated $3.1M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2016 reduction was Felcor Lodging Trust, cutting an estimated $2.28M.
  • Morgens Waterfall Vintiadis & Co fully exited Gilead Sciences in Q2 2016, selling an estimated $4.04M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 49% of its $108M portfolio in Q2 2016.
  • Morgens Waterfall Vintiadis & Co opened 29 new positions and closed 30 in Q2 2016.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 25% quarter-over-quarter to $108M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2016, filed 21 Jul 2016.