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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
+12.14%
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
$179M
AUM Growth
+$36.3M
Cap. Flow
+$24.4M
Cap. Flow %
13.62%
Top 10 Hldgs %
51.21%
Holding
53
New
19
Increased
6
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.15M
2
AAPL icon
Apple
AAPL
+$5.99M
3
MA icon
Mastercard
MA
+$4.08M
4
DAL icon
Delta Air Lines
DAL
+$4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.93M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
3
S
Sprint Corporation
S
+$3.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 25.57%
2 Technology 21.71%
3 Financials 9.84%
4 Industrials 8.71%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$222B
$16.2M 9.07%
300,000
– –
PODD icon
2
Insulet
PODD
$11.5B
$14.6M 8.13%
316,000
– –
XRT icon
3
State Street SPDR S&P Retail ETF
XRT
$453M
$9.79M 5.47%
+204,000
New +$9.15M
FCH
4
DELISTED
Felcor Lodging Trust
FCH
$8.22M 4.59%
760,000
– –
AAPL icon
5
Apple
AAPL
$4.9T
$7.95M 4.44%
288,000
+220,000
+324% +$5.99M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$41.2B
$7.79M 4.35%
135,500
+70,500
+108% +$3.93M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$7.72M 4.32%
99,000
– –
MSFT icon
8
Microsoft
MSFT
$3.35T
$7.57M 4.23%
163,000
+55,000
+51% +$2.58M
AAL icon
9
American Airlines Group
AAL
$10.2B
$6.17M 3.45%
115,000
– –
GILD icon
10
Gilead Sciences
GILD
$163B
$5.66M 3.16%
60,000
+20,000
+50% +$2.07M
BB icon
11
BlackBerry
BB
$4.95B
$5.6M 3.13%
510,000
– –
BAC icon
12
Bank of America
BAC
$433B
$5.59M 3.12%
312,500
– –
AMAT icon
13
Applied Materials
AMAT
$398B
$5.28M 2.95%
212,000
+58,000
+38% +$1.31M
PFE icon
14
Pfizer
PFE
$142B
$5.14M 2.87%
173,910
– –
FCEL icon
15
FuelCell Energy
FCEL
$1.89B
$4.75M 2.66%
715
+186
+35% +$1.42M
DAL icon
16
Delta Air Lines
DAL
$58.3B
$4.67M 2.61%
+95,000
New +$4M
NXPI icon
17
NXP Semiconductors
NXPI
$61.8B
$4.51M 2.52%
59,000
-33,000
-36% -$2.34M
MA icon
18
Mastercard
MA
$510B
$4.31M 2.41%
+50,000
New +$4.08M
MDT icon
19
Medtronic
MDT
$110B
$3.97M 2.22%
55,000
– –
CELG
20
DELISTED
Celgene Corp
CELG
$3.92M 2.19%
+35,000
New +$3.69M
SCHW
21
Charles Schwab
SCHW
$181B
$3.68M 2.06%
122,000
– –
XLNX
22
DELISTED
Xilinx Inc
XLNX
$3.46M 1.93%
80,000
– –
RF icon
23
Regions Financial
RF
$26.3B
$3.43M 1.92%
325,000
– –
KATE
24
DELISTED
Kate Spade & Company
KATE
$3.36M 1.88%
+105,000
New +$3M
AGN
25
DELISTED
Allergan plc
AGN
$2.7M 1.51%
10,500
– –
1
2 3

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MC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Morgens Waterfall Vintiadis & Co held 53 positions worth $179M, up 25% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Morgens Waterfall Vintiadis & Co deployed $24.4M of net new capital in Q4 2014, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 204,000 shares worth $9.79M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.2M trimmed.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 204,000 shares worth $9.79M.
  • Morgens Waterfall Vintiadis & Co added most to Apple in Q4 2014, an estimated $5.99M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.2M.
  • Morgens Waterfall Vintiadis & Co fully exited Illumina in Q4 2014, selling an estimated $5.12M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 51% of its $179M portfolio in Q4 2014.
  • Morgens Waterfall Vintiadis & Co opened 19 new positions and closed 10 in Q4 2014.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 25% quarter-over-quarter to $179M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2014, filed 4 Feb 2015.