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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
+7.48%
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
$153M
AUM Growth
-$12.5M
Cap. Flow
-$20.1M
Cap. Flow %
-13.15%
Top 10 Hldgs %
54.11%
Holding
58
New
17
Increased
6
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.46M
2
GILD icon
Gilead Sciences
GILD
+$5.84M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.74M
4
RAD
Rite Aid Corporation
RAD
+$3.32M
5
UAL icon
United Airlines
UAL
+$3.23M

Top Sells

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$5.13M
2
C icon
Citigroup
C
+$4.76M
3
GM.WS.B
General Motors Company
GM.WS.B
+$4.21M
4
SCHW
Charles Schwab
SCHW
+$4.1M
5
OSUR icon
OraSure Technologies
OSUR
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 20.09%
2 Technology 17.77%
3 Communication Services 14.57%
4 Industrials 10.41%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$222B
$14.1M 9.26%
300,000
– –
PODD icon
2
Insulet
PODD
$11.5B
$12.7M 8.32%
320,000
+70,000
+28% +$2.69M
FCH
3
DELISTED
Felcor Lodging Trust
FCH
$8.51M 5.58%
810,000
-100,000
-11% -$963K
AAL icon
4
American Airlines Group
AAL
$10.2B
$7.52M 4.93%
175,000
+50,000
+40% +$1.95M
MGM icon
5
MGM Resorts International
MGM
$11.7B
$6.97M 4.57%
264,000
-36,000
-12% -$899K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$6.93M 4.54%
103,000
+29,000
+39% +$1.78M
TMUS icon
7
T-Mobile US
TMUS
$186B
$6.72M 4.41%
+200,000
New +$6.46M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$6.5M 4.26%
226,620
+86,095
+61% +$2.34M
NXPI icon
9
NXP Semiconductors
NXPI
$61.8B
$6.35M 4.16%
96,000
+61,000
+174% +$3.74M
GILD icon
10
Gilead Sciences
GILD
$163B
$6.22M 4.08%
+75,000
New +$5.84M
ILMN icon
11
Illumina
ILMN
$31B
$5.36M 3.51%
30,840
– –
FCEL icon
12
FuelCell Energy
FCEL
$1.89B
$5.28M 3.46%
509
+46
+10% +$455K
BB icon
13
BlackBerry
BB
$4.95B
$5.22M 3.42%
510,000
– –
MTG icon
14
MGIC Investment
MTG
$6.44B
$4.9M 3.21%
530,000
-200,000
-27% -$1.74M
MSFT icon
15
Microsoft
MSFT
$3.35T
$4.8M 3.14%
115,000
-55,000
-32% -$2.23M
MTG icon
16
CALL
MGIC Investment
MTG
$6.44B
$4.62M 3.03%
500,000
– –
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
$3.45M 2.26%
+143
New +$3.17M
RAD
18
DELISTED
Rite Aid Corporation
RAD
$3.23M 2.12%
+22,500
New +$3.32M
UAL icon
19
United Airlines
UAL
$40.1B
$3.08M 2.02%
+75,000
New +$3.23M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 1.94%
+40,000
New +$2.79M
WBMD
21
DELISTED
WebMD Health Corp.
WBMD
$2.66M 1.74%
55,000
– –
MU icon
22
Micron Technology
MU
$988B
$2.14M 1.4%
+65,000
New +$1.77M
SNDK
23
DELISTED
SANDISK CORP
SNDK
$2.09M 1.37%
+20,000
New +$1.82M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.09M 1.37%
34,300
– –
P
25
DELISTED
Pandora Media Inc
P
$2.06M 1.35%
+70,000
New +$1.83M
1
2 3

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Morgens Waterfall Vintiadis & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Morgens Waterfall Vintiadis & Co held 58 positions worth $153M, down 7.6% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $20.1M in Q2 2014, closing 22 positions and reducing 7 holdings. Its most notable exit was Myriad Genetics, an estimated $5.13M position sold in full.

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

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in T-Mobile US worth $6.72M.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2014 buy was T-Mobile US: 200,000 shares worth $6.72M.
  • Morgens Waterfall Vintiadis & Co added most to NXP Semiconductors in Q2 2014, an estimated $3.74M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2014 reduction was Bank of America, cutting an estimated $3.18M.
  • Morgens Waterfall Vintiadis & Co fully exited Myriad Genetics in Q2 2014, selling an estimated $5.13M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 54% of its $153M portfolio in Q2 2014.
  • Morgens Waterfall Vintiadis & Co opened 17 new positions and closed 22 in Q2 2014.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 7.6% quarter-over-quarter to $153M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2014, filed 30 Jul 2014.