MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+19.85%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$133M
AUM Growth
+$133M
(+0.99%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
58
New
19
Increased
5
Reduced
6
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$7.25M |
| 2 |
MGM Resorts International
MGM
|
$6.13M |
| 3 |
NetApp
NTAP
|
$3.92M |
| 4 |
Fortinet
FTNT
|
$3.65M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$3.02M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$8.25M |
| 2 |
Citigroup
C
|
$6.24M |
| 3 |
Bank of America
BAC
|
$6.07M |
| 4 |
Crocs
CROX
|
$5.45M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$5.26M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Technology | 16.62% |
| 4 | Communication Services | 10.37% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insulet
PODD
$23.9B
| $12.4M | 9.12% | 342,700 | – | – |
|
2
Gilead Sciences
GILD
$140B
| $8.8M | 6.46% | 140,000 | – | – |
|
|
FCH
3
DELISTED
Felcor Lodging Trust
FCH
| $7.45M | 5.47% | 1,210,000 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $7.25M | 5.32% | +15,200 | New | +$7.25M |
|
5
T-Mobile US
TMUS
$284B
| $6.23M | 4.58% | 240,000 -80,000 | -25% | -$2.08M |
|
|
6
MGM Resorts International
MGM
$10.8B
| $6.13M | 4.5% | +300,000 | New | +$6.13M |
|
7
Lowe's Companies
LOW
$145B
| $4.76M | 3.49% | 100,000 -75,000 | -43% | -$3.57M |
|
8
OraSure Technologies
OSUR
$242M
| $4.73M | 3.47% | 786,347 +40,000 | +5% | +$240K |
|
|
SNTS
9
DELISTED
SANTARUS INC
SNTS
| $4.52M | 3.32% | 200,000 | – | – |
|
10
MGIC Investment
MTG
$6.42B
| $4.22M | 3.1% | 580,000 +130,000 | +29% | +$946K |
|
|
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
| $4.08M | 3% | 219,454 | – | – |
|
|
12
NetApp
NTAP
$22.6B
| $3.92M | 2.88% | +92,000 | New | +$3.92M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $3.85M | 2.83% | 25,000 | – | – |
|
|
14
Fortinet
FTNT
$60.4B
| $3.65M | 2.68% | +180,000 | New | +$3.65M |
|
15
GameStop
GME
$10B
| $3.48M | 2.55% | 70,000 +35,000 | +100% | +$1.74M |
|
|
KOG
16
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.02M | 2.21% | +250,000 | New | +$3.02M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $2.55M | 1.87% | +45,000 | New | +$2.55M |
|
18
Best Buy
BBY
$15.6B
| $2.33M | 1.71% | 62,000 | – | – |
|
19
Netflix
NFLX
$513B
| $2.16M | 1.59% | 7,000 | – | – |
|
|
TW
20
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.03M | 1.49% | +19,000 | New | +$2.03M |
|
21
Grand Canyon Education
LOPE
$5.66B
| $2.01M | 1.48% | +50,000 | New | +$2.01M |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $2.01M | 1.48% | 80,000 -20,000 | -20% | -$503K |
|
|
SLXP
23
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.01M | 1.47% | 30,000 +15,000 | +100% | +$1M |
|
24
eHealth
EHTH
$118M
| $2M | 1.47% | +62,000 | New | +$2M |
|
25
Tesla
TSLA
$1.08T
| $1.93M | 1.42% | 10,000 -5,000 | -33% | -$967K |
|