We are live on ! Find out more
MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$144M
AUM Growth
-$94.9M
Cap. Flow
-$92.2M
Cap. Flow %
-63.92%
Top 10 Hldgs %
44.85%
Holding
66
New
30
Increased
3
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.36M
2
WYNN icon
Wynn Resorts
WYNN
+$2.58M
3
AMAT icon
Applied Materials
AMAT
+$2.55M
4
ASML icon
ASML
ASML
+$2.53M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$2.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.47M
2
LOW icon
Lowe's Companies
LOW
+$4.56M
3
META icon
Meta Platforms (Facebook)
META
+$4.54M
4
NFLX icon
Netflix
NFLX
+$4.46M
5
WFC icon
Wells Fargo
WFC
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 14.8%
3 Consumer Discretionary 11.33%
4 Communication Services 5.98%
5 Industrials 5.84%
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
$20.6M 14.25%
100,000
-300,000
-75% -$58.5M
ESRX
2
CALL
DELISTED
Express Scripts Holding Company
ESRX
$13.7M 9.53%
200,000
– –
FCH
3
DELISTED
Felcor Lodging Trust
FCH
$5.32M 3.69%
655,000
-195,000
-23% -$1.4M
GILD icon
4
Gilead Sciences
GILD
$163B
$4.04M 2.8%
44,000
-22,800
-34% -$2.06M
HD icon
5
Home Depot
HD
$332B
$3.6M 2.5%
+27,000
New +$3.36M
CRDF icon
6
Cardiff Oncology
CRDF
$66.2M
$3.56M 2.47%
10,625
-347
-3% -$118K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$3.54M 2.45%
31,000
-43,000
-58% -$4.54M
DAL icon
8
Delta Air Lines
DAL
$58.3B
$3.53M 2.45%
72,500
-17,500
-19% -$817K
V icon
9
Visa
V
$673B
$3.52M 2.44%
46,000
-29,000
-39% -$2.11M
WYNN icon
10
Wynn Resorts
WYNN
$10.5B
$3.27M 2.27%
+35,000
New +$2.58M
CVS icon
11
CVS Health
CVS
$134B
$3.11M 2.16%
30,000
– –
UNH icon
12
UnitedHealth
UNH
$383B
$3.09M 2.15%
24,000
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$3.05M 2.12%
80,000
-50,000
-38% -$1.84M
AMAT icon
14
Applied Materials
AMAT
$398B
$2.96M 2.06%
+140,000
New +$2.55M
QLIK
15
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.89M 2.01%
+100,000
New +$2.5M
ASML icon
16
ASML
ASML
$634B
$2.81M 1.95%
+28,000
New +$2.53M
LEN icon
17
Lennar Class A
LEN
$20.2B
$2.76M 1.91%
+59,882
New +$2.46M
CELG
18
DELISTED
Celgene Corp
CELG
$2.6M 1.8%
26,000
– –
NKE icon
19
Nike
NKE
$62.7B
$2.46M 1.71%
+40,000
New +$2.42M
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
$2.4M 1.66%
+50,000
New +$2.24M
MA icon
21
Mastercard
MA
$510B
$2.36M 1.64%
+25,000
New +$2.21M
NVDA icon
22
NVIDIA
NVDA
$4.72T
$2.32M 1.61%
+2,600,000
New +$1.98M
THC icon
23
Tenet Healthcare
THC
$21.8B
$2.31M 1.6%
+80,000
New +$2.08M
BYD icon
24
Boyd Gaming
BYD
$6.47B
$2.29M 1.59%
111,000
-75,000
-40% -$1.33M
MRVL icon
25
Marvell Technology
MRVL
$165B
$2.27M 1.57%
+220,000
New +$2.03M
1
2 3

Similar funds

RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Morgens Waterfall Vintiadis & Co held 66 positions worth $144M, down 40% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $92.2M in Q1 2016, closing 15 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Home Depot worth $3.6M.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2016 buy was Home Depot: 27,000 shares worth $3.6M.
  • Morgens Waterfall Vintiadis & Co added most to Activision Blizzard in Q1 2016, an estimated $689K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $4.54M.
  • Morgens Waterfall Vintiadis & Co fully exited Apple in Q1 2016, selling an estimated $5.47M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 45% of its $144M portfolio in Q1 2016.
  • Morgens Waterfall Vintiadis & Co opened 30 new positions and closed 15 in Q1 2016.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 40% quarter-over-quarter to $144M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2016, filed 27 Apr 2016.