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MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $131M
1-Year Est. Return 101.21%
This Fund
S&P 500
This Quarter Est. Return
-7.32%
1 Year Est. Return
+101.21%
3 Year Est. Return
+593.57%
5 Year Est. Return
+1,146.4%
10 Year Est. Return
+18,454.89%
AUM
$181M
AUM Growth
+$22.6M
Cap. Flow
-$38.8M
Cap. Flow %
-21.39%
Top 10 Hldgs %
64.97%
Holding
57
New
14
Increased
2
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.42M
2
AVGO icon
Broadcom
AVGO
+$3.16M
3
DHR icon
Danaher
DHR
+$3.08M
4
WFC icon
Wells Fargo
WFC
+$3.02M
5
NFLX icon
Netflix
NFLX
+$2.79M

Top Sells

Rank Stock Value
1
AMAG
AMAG Pharmaceuticals
AMAG
+$4.83M
2
XLNX
Xilinx Inc
XLNX
+$4.42M
3
CAVM
Cavium, Inc.
CAVM
+$4.33M
4
CELG
Celgene Corp
CELG
+$4.05M
5
QRVO icon
Qorvo
QRVO
+$4.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.07%
2 Healthcare 13.64%
3 Technology 11.53%
4 Communication Services 10.21%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$57.5M 31.67%
+300,000
New +$60.9M
ESRX
2
CALL
DELISTED
Express Scripts Holding Company
ESRX
$16.2M 8.92%
+200,000
New +$17.4M
META icon
3
Meta Platforms (Facebook)
META
$1.7T
$7.19M 3.96%
80,000
-13,000
-14% -$1.19M
GILD icon
4
Gilead Sciences
GILD
$180B
$6.56M 3.61%
66,800
-10,000
-13% -$1.11M
JPM icon
5
JPMorgan Chase
JPM
$915B
$6.1M 3.36%
100,000
-15,000
-13% -$982K
AAPL icon
6
Apple
AAPL
$4.81T
$5.74M 3.16%
208,000
+20,000
+11% +$587K
FCH
7
DELISTED
Felcor Lodging Trust
FCH
$5.51M 3.04%
780,000
– –
MA icon
8
Mastercard
MA
$502B
$4.51M 2.48%
50,000
– –
CRDF icon
9
Cardiff Oncology
CRDF
$112M
$4.5M 2.48%
10,972
+347
+3% +$182K
LOW icon
10
Lowe's Companies
LOW
$110B
$4.13M 2.28%
60,000
– –
CVS icon
11
CVS Health
CVS
$121B
$4.05M 2.23%
+42,000
New +$4.42M
NXPI icon
12
NXP Semiconductors
NXPI
$57.1B
$4M 2.21%
46,000
-14,000
-23% -$1.26M
PFE icon
13
Pfizer
PFE
$157B
$3.61M 1.99%
121,210
– –
AVGO icon
14
Broadcom
AVGO
$1.62T
$3.13M 1.72%
+250,000
New +$3.16M
CHKP icon
15
Check Point Software Technologies
CHKP
$14B
$3.09M 1.7%
39,000
– –
TOL icon
16
Toll Brothers
TOL
$12.3B
$3M 1.65%
87,500
– –
DHR icon
17
Danaher
DHR
$147B
$2.98M 1.64%
+52,074
New +$3.08M
PLAY icon
18
Dave & Buster's
PLAY
$241M
$2.84M 1.56%
75,000
– –
WFC icon
19
Wells Fargo
WFC
$267B
$2.82M 1.56%
+55,000
New +$3.02M
GS icon
20
Goldman Sachs
GS
$279B
$2.78M 1.53%
16,000
-5,000
-24% -$980K
BYD icon
21
Boyd Gaming
BYD
$5.59B
$2.71M 1.49%
166,000
-40,000
-19% -$662K
NFLX icon
22
Netflix
NFLX
$324B
$2.69M 1.48%
+260,000
New +$2.79M
PPLI
23
People Inc
PPLI
$2.86B
$2.68M 1.47%
229,412
– –
FCEL icon
24
FuelCell Energy
FCEL
$1.2B
$2.32M 1.28%
730
– –
AMZN icon
25
Amazon
AMZN
$2.69T
$2.05M 1.13%
80,000
– –
1
2 3

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RIG
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Morgens Waterfall Vintiadis & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Morgens Waterfall Vintiadis & Co held 57 positions worth $181M, up 14% from $159M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $38.8M in Q3 2015, closing 20 positions and reducing 7 holdings. Its most notable exit was AMAG Pharmaceuticals, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in CVS Health worth $4.05M.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2015 buy was CVS Health: 42,000 shares worth $4.05M.
  • Morgens Waterfall Vintiadis & Co added most to Apple in Q3 2015, an estimated $587K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2015 reduction was ARM HOLDINGS PLC ADS, cutting an estimated $1.52M.
  • Morgens Waterfall Vintiadis & Co fully exited AMAG Pharmaceuticals in Q3 2015, selling an estimated $4.83M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 65% of its $181M portfolio in Q3 2015.
  • Morgens Waterfall Vintiadis & Co opened 14 new positions and closed 20 in Q3 2015.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 14% quarter-over-quarter to $181M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2015, filed 10 Nov 2015.