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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
+20.39%
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
$136M
AUM Growth
+$4.95M
Cap. Flow
-$8.19M
Cap. Flow %
-6.01%
Top 10 Hldgs %
48.82%
Holding
59
New
20
Increased
5
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.06M
2
MGM icon
MGM Resorts International
MGM
+$5.22M
3
NTAP icon
NetApp
NTAP
+$3.83M
4
FTNT icon
Fortinet
FTNT
+$3.64M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.53M

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$8.25M
2
BAC icon
Bank of America
BAC
+$6.28M
3
C icon
Citigroup
C
+$6.24M
4
CROX icon
Crocs
CROX
+$5.45M
5
AVP
Avon Products, Inc.
AVP
+$5.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Consumer Discretionary 18.51%
3 Technology 16.18%
4 Communication Services 10.1%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
1
Insulet
PODD
$11.5B
$12.4M 9.12%
342,700
– –
GILD icon
2
Gilead Sciences
GILD
$163B
$8.8M 6.46%
140,000
– –
FCH
3
DELISTED
Felcor Lodging Trust
FCH
$7.45M 5.47%
1,210,000
– –
AAPL icon
4
Apple
AAPL
$4.9T
$7.25M 5.32%
+425,600
New +$7.06M
TMUS icon
5
T-Mobile US
TMUS
$186B
$6.23M 4.58%
240,000
-80,000
-25% -$1.96M
MGM icon
6
MGM Resorts International
MGM
$11.7B
$6.13M 4.5%
+300,000
New +$5.22M
LOW icon
7
Lowe's Companies
LOW
$118B
$4.76M 3.49%
100,000
-75,000
-43% -$3.4M
OSUR icon
8
OraSure Technologies
OSUR
$273M
$4.73M 3.47%
786,347
+40,000
+5% +$200K
SNTS
9
DELISTED
SANTARUS INC
SNTS
$4.52M 3.32%
200,000
– –
MTG icon
10
MGIC Investment
MTG
$6.44B
$4.22M 3.1%
580,000
+130,000
+29% +$923K
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
$4.08M 3%
219,454
– –
NTAP icon
12
NetApp
NTAP
$34.1B
$3.92M 2.88%
+92,000
New +$3.83M
CELG
13
DELISTED
Celgene Corp
CELG
$3.85M 2.83%
50,000
– –
FTNT icon
14
Fortinet
FTNT
$113B
$3.65M 2.68%
+900,000
New +$3.64M
MTG icon
15
CALL
MGIC Investment
MTG
$6.44B
$3.64M 2.67%
+500,000
New +$3.55M
GME icon
16
GameStop
GME
$9.82B
$3.48M 2.55%
280,000
+140,000
+100% +$1.67M
KOG
17
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.02M 2.21%
+250,000
New +$2.51M
CHKP icon
18
Check Point Software Technologies
CHKP
$13.1B
$2.54M 1.87%
+45,000
New +$2.53M
BBY icon
19
Best Buy
BBY
$18.5B
$2.33M 1.71%
62,000
– –
NFLX icon
20
Netflix
NFLX
$305B
$2.16M 1.59%
490,000
– –
TW
21
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.03M 1.49%
+19,000
New +$1.67M
LOPE icon
22
Grand Canyon Education
LOPE
$3.98B
$2.01M 1.48%
+50,000
New +$1.78M
P
23
DELISTED
Pandora Media Inc
P
$2.01M 1.48%
80,000
-20,000
-20% -$409K
SLXP
24
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.01M 1.47%
30,000
+15,000
+100% +$1.03M
EHTH icon
25
eHealth
EHTH
$43.8M
$2M 1.47%
+62,000
New +$1.71M
1
2 3

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MC
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AGFVA
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Morgens Waterfall Vintiadis & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Morgens Waterfall Vintiadis & Co held 59 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $8.19M in Q3 2013, closing 16 positions and reducing 6 holdings. Its most notable exit was Option Care Health, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Apple worth $7.25M.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2013 buy was Apple: 425,600 shares worth $7.25M.
  • Morgens Waterfall Vintiadis & Co added most to GameStop in Q3 2013, an estimated $1.67M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2013 reduction was Bank of America, cutting an estimated $6.28M.
  • Morgens Waterfall Vintiadis & Co fully exited Option Care Health in Q3 2013, selling an estimated $8.25M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 49% of its $136M portfolio in Q3 2013.
  • Morgens Waterfall Vintiadis & Co opened 20 new positions and closed 16 in Q3 2013.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2013, filed 29 Oct 2013.