MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+19.4%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$142M
AUM Growth
+$142M
(+6.9%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
58
New
16
Increased
5
Reduced
8
Closed
20
Top Buys
| 1 |
S
Sprint Corporation
S
|
$4.52M |
| 2 |
American Airlines Group
AAL
|
$4.42M |
| 3 |
Adobe
ADBE
|
$4.19M |
| 4 |
Charles Schwab
SCHW
|
$3.9M |
| 5 |
JPMorgan Chase
JPM
|
$3.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.76M |
| 2 |
NetApp
NTAP
|
$3.92M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.85M |
| 4 |
Fortinet
FTNT
|
$3.65M |
| 5 |
GameStop
GME
|
$3.48M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Healthcare | 19.55% |
| 3 | Technology | 13.66% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insulet
PODD
$23.9B
| $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% | -$816K |
|
3
Apple
AAPL
$3.45T
| $8.53M | 5.84% | 15,200 | – | – |
|
4
Gilead Sciences
GILD
$140B
| $8.26M | 5.66% | 110,000 -30,000 | -21% | -$2.25M |
|
5
MGM Resorts International
MGM
$10.8B
| $7.06M | 4.83% | 300,000 | – | – |
|
6
MGIC Investment
MTG
$6.42B
| $6.16M | 4.22% | 730,000 +150,000 | +26% | +$1.27M |
|
|
GM.WS.B
7
DELISTED
General Motors Company
GM.WS.B
| $5.59M | 3.83% | 241,683 +22,229 | +10% | +$514K |
|
8
T-Mobile US
TMUS
$284B
| $5.38M | 3.69% | 160,000 -80,000 | -33% | -$2.69M |
|
|
S
9
DELISTED
Sprint Corporation
S
| $4.52M | 3.09% | +420,000 | New | +$4.52M |
|
|
10
American Airlines Group
AAL
$8.82B
| $4.42M | 3.03% | +175,000 | New | +$4.42M |
|
|
11
Adobe
ADBE
$151B
| $4.19M | 2.87% | +70,000 | New | +$4.19M |
|
|
12
Charles Schwab
SCHW
$174B
| $3.9M | 2.67% | +150,000 | New | +$3.9M |
|
|
13
JPMorgan Chase
JPM
$829B
| $3.8M | 2.6% | +65,000 | New | +$3.8M |
|
|
SNTS
14
DELISTED
SANTARUS INC
SNTS
| $3.68M | 2.52% | 115,200 -84,800 | -42% | -$2.71M |
|
15
Bank of America
BAC
$376B
| $3.58M | 2.45% | 230,000 +190,000 | +475% | +$2.96M |
|
16
CVS Health
CVS
$92.8B
| $3.58M | 2.45% | +50,000 | New | +$3.58M |
|
17
OraSure Technologies
OSUR
$242M
| $3.21M | 2.2% | 510,000 -276,347 | -35% | -$1.74M |
|
18
eHealth
EHTH
$118M
| $2.88M | 1.97% | 62,000 | – | – |
|
19
Citigroup
C
$178B
| $2.87M | 1.96% | +55,000 | New | +$2.87M |
|
20
Regions Financial
RF
$24.4B
| $2.82M | 1.93% | +285,000 | New | +$2.82M |
|
21
3D Systems Corporation
DDD
$295M
| $2.79M | 1.91% | 30,000 | – | – |
|
|
SLXP
22
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.65M | 1.82% | 29,500 -500 | -2% | -$45K |
|
23
Groupon
GRPN
$1.06B
| $2.65M | 1.81% | 225,000 +75,000 | +50% | +$882K |
|
24
Netflix
NFLX
$513B
| $2.58M | 1.77% | 7,000 | – | – |
|
|
TW
25
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.43M | 1.66% | 19,000 | – | – |
|