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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
+9.98%
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
$239M
AUM Growth
+$57.6M
Cap. Flow
+$50.6M
Cap. Flow %
21.18%
Top 10 Hldgs %
71.54%
Holding
54
New
17
Increased
7
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.81M
3
STI
SunTrust Banks, Inc.
STI
+$3.79M
4
PRGO icon
Perrigo
PRGO
+$3.08M
5
CELG
Celgene Corp
CELG
+$3.01M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.1M
2
MA icon
Mastercard
MA
+$4.51M
3
NXPI icon
NXP Semiconductors
NXPI
+$4M
4
PFE icon
Pfizer
PFE
+$3.61M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 11.07%
2 Consumer Discretionary 8.84%
3 Communication Services 7.79%
4 Financials 6.73%
5 Technology 6.02%
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
$784B
$81.5M 34.11%
400,000
+100,000
+33% +$20.5M
PRGO icon
2
CALL
Perrigo
PRGO
$1.43B
$30.4M 12.71%
+210,000
New +$32.3M
ESRX
3
CALL
DELISTED
Express Scripts Holding Company
ESRX
$17.5M 7.31%
200,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$7.75M 3.24%
74,000
-6,000
-8% -$616K
GILD icon
5
Gilead Sciences
GILD
$163B
$6.76M 2.83%
66,800
– –
FCH
6
DELISTED
Felcor Lodging Trust
FCH
$6.21M 2.6%
850,000
+70,000
+9% +$546K
V icon
7
Visa
V
$673B
$5.82M 2.43%
+75,000
New +$5.81M
AAPL icon
8
Apple
AAPL
$4.9T
$5.47M 2.29%
208,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$5.06M 2.12%
+130,000
New +$4.81M
DAL icon
10
Delta Air Lines
DAL
$58.3B
$4.56M 1.91%
90,000
+45,000
+100% +$2.23M
LOW icon
11
Lowe's Companies
LOW
$118B
$4.56M 1.91%
60,000
– –
NFLX icon
12
Netflix
NFLX
$305B
$4.46M 1.87%
390,000
+130,000
+50% +$1.49M
WFC icon
13
Wells Fargo
WFC
$258B
$4.35M 1.82%
80,000
+25,000
+45% +$1.36M
CRDF icon
14
Cardiff Oncology
CRDF
$66.2M
$4.27M 1.78%
10,972
– –
AMZN icon
15
Amazon
AMZN
$2.53T
$4.26M 1.78%
126,000
+46,000
+58% +$1.45M
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$3.86M 1.61%
+90,000
New +$3.79M
BYD icon
17
Boyd Gaming
BYD
$6.47B
$3.7M 1.55%
186,000
+20,000
+12% +$384K
CELG
18
DELISTED
Celgene Corp
CELG
$3.11M 1.3%
+26,000
New +$3.01M
DHI icon
19
D.R. Horton
DHI
$40.7B
$2.95M 1.23%
+92,000
New +$2.87M
MSFT icon
20
Microsoft
MSFT
$3.35T
$2.94M 1.23%
+53,000
New +$2.79M
CVS icon
21
CVS Health
CVS
$134B
$2.93M 1.23%
30,000
-12,000
-29% -$1.18M
TOL icon
22
Toll Brothers
TOL
$14B
$2.91M 1.22%
87,500
– –
PRGO icon
23
Perrigo
PRGO
$1.43B
$2.89M 1.21%
+20,000
New +$3.08M
UNH icon
24
UnitedHealth
UNH
$383B
$2.82M 1.18%
+24,000
New +$2.81M
RF icon
25
Regions Financial
RF
$26.3B
$2.06M 0.86%
+215,000
New +$2.06M
1
2 3

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SPW
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MC
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FPAM
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BCM
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QM
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AGFVA
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Morgens Waterfall Vintiadis & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Morgens Waterfall Vintiadis & Co held 54 positions worth $239M, up 32% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morgens Waterfall Vintiadis & Co deployed $50.6M of net new capital in Q4 2015, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Visa: 75,000 shares worth $5.82M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $1.95M trimmed.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2015 buy was Visa: 75,000 shares worth $5.82M.
  • Morgens Waterfall Vintiadis & Co added most to Delta Air Lines in Q4 2015, an estimated $2.23M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2015 reduction was Broadcom, cutting an estimated $1.95M.
  • Morgens Waterfall Vintiadis & Co fully exited JPMorgan Chase in Q4 2015, selling an estimated $6.1M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 72% of its $239M portfolio in Q4 2015.
  • Morgens Waterfall Vintiadis & Co opened 17 new positions and closed 18 in Q4 2015.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 32% quarter-over-quarter to $239M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2015, filed 22 Jan 2016.