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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
+6.93%
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
$108M
AUM Growth
-$36M
Cap. Flow
-$40M
Cap. Flow %
-37%
Top 10 Hldgs %
48.78%
Holding
80
New
29
Increased
6
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
DHR icon
Danaher
DHR
+$4.87M
3
CELG
Celgene Corp
CELG
+$3.1M
4
UNH icon
UnitedHealth
UNH
+$2.8M
5
PTEN icon
Patterson-UTI
PTEN
+$2.73M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.04M
2
DAL icon
Delta Air Lines
DAL
+$3.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$2.89M
5
ASML icon
ASML
ASML
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Technology 16.42%
3 Consumer Discretionary 15.24%
4 Energy 10.89%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$383B
$6.35M 5.87%
45,000
+21,000
+88% +$2.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.28M 5.81%
30,000
-70,000
-70% -$14.5M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$5.83M 5.39%
51,000
+20,000
+65% +$2.3M
AMZN icon
4
Amazon
AMZN
$2.53T
$5.65M 5.23%
+158,000
New +$5.34M
V icon
5
Visa
V
$673B
$5.64M 5.21%
76,000
+30,000
+65% +$2.35M
CELG
6
DELISTED
Celgene Corp
CELG
$5.52M 5.11%
56,000
+30,000
+115% +$3.1M
LEN icon
7
Lennar Class A
LEN
$20.2B
$5.25M 4.86%
119,764
+59,882
+100% +$2.62M
DHR icon
8
Danaher
DHR
$138B
$5.05M 4.67%
+74,392
New +$4.87M
MKTO
9
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.66M 3.38%
+105,000
New +$2.91M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$3.53M 3.26%
89,000
+28,000
+46% +$1.03M
PTEN icon
11
Patterson-UTI
PTEN
$3.74B
$3.09M 2.86%
+145,000
New +$2.73M
CVS icon
12
CVS Health
CVS
$134B
$2.87M 2.66%
30,000
– –
HAL icon
13
Halliburton
HAL
$26.4B
$2.49M 2.3%
+55,000
New +$2.26M
NBR icon
14
Nabors Industries
NBR
$1.22B
$2.41M 2.23%
+4,800
New +$2.27M
SIMO icon
15
Silicon Motion
SIMO
$8.65B
$2.39M 2.21%
50,000
– –
CNC icon
16
Centene
CNC
$30.1B
$2.28M 2.11%
+64,000
New +$2.01M
HD icon
17
Home Depot
HD
$332B
$2.22M 2.05%
17,400
-9,600
-36% -$1.27M
WYNN icon
18
Wynn Resorts
WYNN
$10.5B
$2.17M 2.01%
24,000
-11,000
-31% -$1.05M
BHI
19
DELISTED
Baker Hughes
BHI
$2.12M 1.96%
+47,000
New +$2.13M
CY
20
DELISTED
Cypress Semiconductor
CY
$2.11M 1.95%
+200,000
New +$1.91M
AMAT icon
21
Applied Materials
AMAT
$398B
$2.08M 1.93%
87,000
-53,000
-38% -$1.17M
FCH
22
DELISTED
Felcor Lodging Trust
FCH
$2.06M 1.9%
330,000
-325,000
-50% -$2.28M
OLED icon
23
Universal Display
OLED
$3.76B
$2.03M 1.88%
+30,000
New +$1.84M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$1.69M 1.56%
+100,000
New +$1.56M
WFT
25
DELISTED
Weatherford International plc
WFT
$1.67M 1.54%
+300,000
New +$1.96M
1
2 3 4

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Morgens Waterfall Vintiadis & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Morgens Waterfall Vintiadis & Co held 80 positions worth $108M, down 25% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $40M in Q2 2016, closing 30 positions and reducing 10 holdings. Its most notable exit was Gilead Sciences, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Amazon worth $5.65M.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2016 buy was Amazon: 158,000 shares worth $5.65M.
  • Morgens Waterfall Vintiadis & Co added most to Celgene Corp in Q2 2016, an estimated $3.1M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2016 reduction was Felcor Lodging Trust, cutting an estimated $2.28M.
  • Morgens Waterfall Vintiadis & Co fully exited Gilead Sciences in Q2 2016, selling an estimated $4.04M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 49% of its $108M portfolio in Q2 2016.
  • Morgens Waterfall Vintiadis & Co opened 29 new positions and closed 30 in Q2 2016.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 25% quarter-over-quarter to $108M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2016, filed 21 Jul 2016.