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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
+18.94%
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
$115M
AUM Growth
+$6.39M
Cap. Flow
-$4.03M
Cap. Flow %
-3.52%
Top 10 Hldgs %
41.86%
Holding
73
New
23
Increased
6
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.9M
2
APC
Anadarko Petroleum
APC
+$3.62M
3
XLNX
Xilinx Inc
XLNX
+$3.19M
4
SLB icon
SLB Ltd
SLB
+$3.18M
5
MRVL icon
Marvell Technology
MRVL
+$2.94M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.35M
2
LEN icon
Lennar Class A
LEN
+$5.25M
3
PTEN icon
Patterson-UTI
PTEN
+$3.09M
4
CVS icon
CVS Health
CVS
+$2.87M
5
CELG
Celgene Corp
CELG
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 35.72%
2 Consumer Discretionary 16.85%
3 Healthcare 11.53%
4 Energy 10.91%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$6.62M 5.77%
158,000
– –
ATVI
2
DELISTED
Activision Blizzard
ATVI
$6.33M 5.53%
143,000
+54,000
+61% +$2.26M
V icon
3
Visa
V
$673B
$6.29M 5.49%
76,000
– –
AMAT icon
4
Applied Materials
AMAT
$398B
$4.97M 4.34%
165,000
+78,000
+90% +$2.18M
INTC icon
5
Intel
INTC
$460B
$4.15M 3.63%
+110,000
New +$3.9M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$4.15M 3.62%
180,000
+80,000
+80% +$1.51M
APC
7
DELISTED
Anadarko Petroleum
APC
$4.12M 3.59%
+65,000
New +$3.62M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$4.04M 3.53%
31,500
-19,500
-38% -$2.42M
DHR icon
9
Danaher
DHR
$138B
$3.92M 3.42%
56,400
-17,992
-24% -$1.28M
XLNX
10
DELISTED
Xilinx Inc
XLNX
$3.37M 2.94%
+62,000
New +$3.19M
HAL icon
11
Halliburton
HAL
$26.4B
$3.37M 2.94%
75,000
+20,000
+36% +$873K
MRVL icon
12
Marvell Technology
MRVL
$165B
$3.32M 2.9%
+250,000
New +$2.94M
SLB icon
13
SLB Ltd
SLB
$72.6B
$3.15M 2.75%
+40,000
New +$3.18M
CELG
14
DELISTED
Celgene Corp
CELG
$3.14M 2.74%
30,000
-26,000
-46% -$2.81M
MGM icon
15
MGM Resorts International
MGM
$11.7B
$2.99M 2.61%
115,000
+63,000
+121% +$1.53M
NVDA icon
16
NVIDIA
NVDA
$4.72T
$2.95M 2.57%
1,720,000
+640,000
+59% +$945K
ON icon
17
ON Semiconductor
ON
$32.6B
$2.9M 2.53%
+235,000
New +$2.43M
MSFT icon
18
Microsoft
MSFT
$3.35T
$2.88M 2.51%
+50,000
New +$2.82M
APA icon
19
APA Corp
APA
$12.8B
$2.87M 2.51%
+45,000
New +$2.46M
AMD icon
20
Advanced Micro Devices
AMD
$791B
$2.76M 2.41%
+400,000
New +$2.55M
LVS icon
21
Las Vegas Sands
LVS
$32.3B
$2.59M 2.26%
+45,000
New +$2.32M
CY
22
DELISTED
Cypress Semiconductor
CY
$2.43M 2.12%
200,000
– –
ETSY icon
23
Etsy
ETSY
$7.89B
$2.36M 2.06%
+165,000
New +$2.09M
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
$2.32M 2.03%
+1,850
New +$2.13M
MRK icon
25
Merck
MRK
$321B
$2.28M 1.99%
+38,252
New +$2.24M
1
2 3

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Morgens Waterfall Vintiadis & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Morgens Waterfall Vintiadis & Co held 73 positions worth $115M, up 5.9% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $4.03M in Q3 2016, closing 32 positions and reducing 4 holdings. Its most notable exit was UnitedHealth, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Intel worth $4.15M.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2016 buy was Intel: 110,000 shares worth $4.15M.
  • Morgens Waterfall Vintiadis & Co added most to Activision Blizzard in Q3 2016, an estimated $2.26M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $2.81M.
  • Morgens Waterfall Vintiadis & Co fully exited UnitedHealth in Q3 2016, selling an estimated $6.35M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 42% of its $115M portfolio in Q3 2016.
  • Morgens Waterfall Vintiadis & Co opened 23 new positions and closed 32 in Q3 2016.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 5.9% quarter-over-quarter to $115M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2016, filed 12 Oct 2016.