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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
+16.11%
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
$165M
AUM Growth
+$19.1M
Cap. Flow
+$11.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
45.27%
Holding
58
New
19
Increased
5
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$4.78M
2
META icon
Meta Platforms (Facebook)
META
+$4.69M
3
MYGN icon
Myriad Genetics
MYGN
+$4.65M
4
ILMN icon
Illumina
ILMN
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.32M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.26M
2
AAPL icon
Apple
AAPL
+$7.46M
3
TMUS icon
T-Mobile US
TMUS
+$5.38M
4
S
Sprint Corporation
S
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Financials 17.89%
3 Technology 15.21%
4 Consumer Discretionary 7.38%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$222B
$14.3M 8.65%
+300,000
New +$14.9M
PODD icon
2
Insulet
PODD
$11.5B
$11.9M 7.18%
250,000
-50,000
-17% -$2.21M
FCH
3
DELISTED
Felcor Lodging Trust
FCH
$8.23M 4.98%
910,000
-200,000
-18% -$1.7M
MGM icon
4
MGM Resorts International
MGM
$11.7B
$7.76M 4.7%
300,000
– –
MSFT icon
5
Microsoft
MSFT
$3.35T
$6.97M 4.22%
170,000
+115,000
+209% +$4.32M
MTG icon
6
MGIC Investment
MTG
$6.44B
$6.22M 3.77%
730,000
– –
MYGN icon
7
Myriad Genetics
MYGN
$507M
$5.13M 3.11%
+150,000
New +$4.65M
FCEL icon
8
FuelCell Energy
FCEL
$1.89B
$4.96M 3%
+463
New +$4.02M
C icon
9
Citigroup
C
$222B
$4.76M 2.88%
100,000
+45,000
+82% +$2.24M
AAL icon
10
American Airlines Group
AAL
$10.2B
$4.58M 2.77%
125,000
-50,000
-29% -$1.7M
ILMN icon
11
Illumina
ILMN
$31B
$4.46M 2.7%
+30,840
New +$4.53M
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$4.46M 2.7%
+74,000
New +$4.69M
MTG icon
13
CALL
MGIC Investment
MTG
$6.44B
$4.26M 2.58%
500,000
– –
GM.WS.B
14
DELISTED
General Motors Company
GM.WS.B
$4.21M 2.55%
241,683
– –
BB icon
15
BlackBerry
BB
$4.95B
$4.12M 2.5%
+510,000
New +$4.78M
SCHW
16
Charles Schwab
SCHW
$181B
$4.1M 2.48%
150,000
– –
OSUR icon
17
OraSure Technologies
OSUR
$273M
$4.07M 2.46%
510,000
– –
BAC icon
18
Bank of America
BAC
$433B
$3.96M 2.4%
230,000
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$3.9M 2.36%
+140,525
New +$4.09M
EHTH icon
20
eHealth
EHTH
$43.8M
$3.76M 2.28%
74,000
+12,000
+19% +$625K
CVS icon
21
CVS Health
CVS
$134B
$3.74M 2.27%
50,000
– –
LOPE icon
22
Grand Canyon Education
LOPE
$3.98B
$3.74M 2.26%
+80,000
New +$3.71M
PRGO icon
23
Perrigo
PRGO
$1.43B
$3.71M 2.25%
+24,000
New +$3.79M
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
$3.62M 2.19%
+100,000
New +$3.36M
MBI icon
25
MBIA
MBI
$274M
$3.29M 1.99%
+235,000
New +$2.99M
1
2 3

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SPW
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MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
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BCM
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QM
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FF
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AGFVA
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Morgens Waterfall Vintiadis & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Morgens Waterfall Vintiadis & Co held 58 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Morgens Waterfall Vintiadis & Co deployed $11.1M of net new capital in Q1 2014, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was BlackBerry: 510,000 shares worth $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $7.46M trimmed.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2014 buy was BlackBerry: 510,000 shares worth $4.12M.
  • Morgens Waterfall Vintiadis & Co added most to Microsoft in Q1 2014, an estimated $4.32M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2014 reduction was Apple, cutting an estimated $7.46M.
  • Morgens Waterfall Vintiadis & Co fully exited Gilead Sciences in Q1 2014, selling an estimated $8.26M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 45% of its $165M portfolio in Q1 2014.
  • Morgens Waterfall Vintiadis & Co opened 19 new positions and closed 17 in Q1 2014.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2014, filed 8 May 2014.