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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
+20.07%
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
$146M
AUM Growth
+$9.75M
Cap. Flow
-$10.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
48.02%
Holding
59
New
16
Increased
5
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.51M
2
ADBE icon
Adobe
ADBE
+$3.87M
3
SCHW
Charles Schwab
SCHW
+$3.58M
4
JPM icon
JPMorgan Chase
JPM
+$3.56M
5
CVS icon
CVS Health
CVS
+$3.21M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.76M
2
NTAP icon
NetApp
NTAP
+$3.92M
3
CELG
Celgene Corp
CELG
+$3.85M
4
FTNT icon
Fortinet
FTNT
+$3.65M
5
GME icon
GameStop
GME
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 18.98%
3 Technology 13.27%
4 Consumer Discretionary 11.18%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
1
Insulet
PODD
$11.5B
$11.1M 7.62%
300,000
-42,700
-12% -$1.58M
FCH
2
DELISTED
Felcor Lodging Trust
FCH
$9.06M 6.2%
1,110,000
-100,000
-8% -$693K
AAPL icon
3
Apple
AAPL
$4.9T
$8.53M 5.84%
425,600
– –
GILD icon
4
Gilead Sciences
GILD
$163B
$8.26M 5.66%
110,000
-30,000
-21% -$2.09M
MGM icon
5
MGM Resorts International
MGM
$11.7B
$7.06M 4.83%
300,000
– –
MTG icon
6
MGIC Investment
MTG
$6.44B
$6.16M 4.22%
730,000
+150,000
+26% +$1.2M
GM.WS.B
7
DELISTED
General Motors Company
GM.WS.B
$5.59M 3.83%
241,683
+22,229
+10% +$453K
TMUS icon
8
T-Mobile US
TMUS
$186B
$5.38M 3.69%
160,000
-80,000
-33% -$2.19M
S
9
DELISTED
Sprint Corporation
S
$4.51M 3.09%
+420,000
New +$3.16M
AAL icon
10
American Airlines Group
AAL
$10.2B
$4.42M 3.03%
+175,000
New +$4.51M
MTG icon
11
CALL
MGIC Investment
MTG
$6.44B
$4.22M 2.89%
500,000
– –
ADBE icon
12
Adobe
ADBE
$98.5B
$4.19M 2.87%
+70,000
New +$3.87M
SCHW
13
Charles Schwab
SCHW
$181B
$3.9M 2.67%
+150,000
New +$3.58M
JPM icon
14
JPMorgan Chase
JPM
$933B
$3.8M 2.6%
+65,000
New +$3.56M
SNTS
15
DELISTED
SANTARUS INC
SNTS
$3.68M 2.52%
115,200
-84,800
-42% -$2.38M
BAC icon
16
Bank of America
BAC
$433B
$3.58M 2.45%
230,000
+190,000
+475% +$2.82M
CVS icon
17
CVS Health
CVS
$134B
$3.58M 2.45%
+50,000
New +$3.21M
OSUR icon
18
OraSure Technologies
OSUR
$273M
$3.21M 2.2%
510,000
-276,347
-35% -$1.73M
EHTH icon
19
eHealth
EHTH
$43.8M
$2.88M 1.97%
62,000
– –
C icon
20
Citigroup
C
$222B
$2.87M 1.96%
+55,000
New +$2.78M
RF icon
21
Regions Financial
RF
$26.3B
$2.82M 1.93%
+285,000
New +$2.74M
DDD icon
22
3D Systems Corp
DDD
$441M
$2.79M 1.91%
30,000
– –
SLXP
23
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.65M 1.82%
29,500
-500
-2% -$39.9K
GRPN icon
24
Groupon
GRPN
$1.06B
$2.65M 1.81%
11,250
+3,750
+50% +$774K
NFLX icon
25
Netflix
NFLX
$305B
$2.58M 1.77%
490,000
– –
1
2 3

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Morgens Waterfall Vintiadis & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Morgens Waterfall Vintiadis & Co held 59 positions worth $146M, up 7.2% from $136M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $10.2M in Q4 2013, closing 20 positions and reducing 8 holdings. Its most notable exit was Lowe's Companies, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in American Airlines Group worth $4.42M.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2013 buy was American Airlines Group: 175,000 shares worth $4.42M.
  • Morgens Waterfall Vintiadis & Co added most to Bank of America in Q4 2013, an estimated $2.82M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2013 reduction was SANTARUS INC, cutting an estimated $2.38M.
  • Morgens Waterfall Vintiadis & Co fully exited Lowe's Companies in Q4 2013, selling an estimated $4.76M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 48% of its $146M portfolio in Q4 2013.
  • Morgens Waterfall Vintiadis & Co opened 16 new positions and closed 20 in Q4 2013.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 7.2% quarter-over-quarter to $146M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2013, filed 4 Feb 2014.