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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
+19.41%
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
$105M
AUM Growth
-$10M
Cap. Flow
-$17.4M
Cap. Flow %
-16.63%
Top 10 Hldgs %
39.11%
Holding
69
New
28
Increased
2
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.9M
2
UNH icon
UnitedHealth
UNH
+$3.97M
3
IBM icon
IBM
IBM
+$3.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.52M
5
EA icon
Electronic Arts
EA
+$3.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.62M
2
ATVI
Activision Blizzard
ATVI
+$6.33M
3
INTC icon
Intel
INTC
+$4.15M
4
TWTR
Twitter, Inc.
TWTR
+$4.15M
5
XLNX
Xilinx Inc
XLNX
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Communication Services 12.55%
3 Healthcare 12.46%
4 Energy 11.76%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$5.56M 5.32%
+100,000
New +$4.9M
CELG
2
DELISTED
Celgene Corp
CELG
$4.73M 4.53%
40,900
+10,900
+36% +$1.21M
UNH icon
3
UnitedHealth
UNH
$383B
$4.26M 4.07%
+26,600
New +$3.97M
IBM icon
4
IBM
IBM
$209B
$4.07M 3.89%
+25,627
New +$3.9M
V icon
5
Visa
V
$673B
$3.9M 3.73%
50,000
-26,000
-34% -$2.09M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$3.84M 3.68%
1,440,000
-280,000
-16% -$585K
APC
7
DELISTED
Anadarko Petroleum
APC
$3.83M 3.67%
55,000
-10,000
-15% -$650K
TTWO icon
8
Take-Two Interactive
TTWO
$46.3B
$3.67M 3.51%
+74,500
New +$3.52M
AMAT icon
9
Applied Materials
AMAT
$398B
$3.55M 3.4%
110,000
-55,000
-33% -$1.67M
MRVL icon
10
Marvell Technology
MRVL
$165B
$3.47M 3.32%
250,000
– –
EA icon
11
Electronic Arts
EA
$52.9B
$3.36M 3.22%
+42,700
New +$3.43M
MSFT icon
12
Microsoft
MSFT
$3.35T
$3.11M 2.97%
50,000
– –
ON icon
13
ON Semiconductor
ON
$32.6B
$3M 2.87%
235,000
– –
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.94M 2.81%
+60,000
New +$2.82M
SLB icon
15
SLB Ltd
SLB
$72.6B
$2.85M 2.73%
34,000
-6,000
-15% -$492K
HAL icon
16
Halliburton
HAL
$26.4B
$2.84M 2.72%
52,500
-22,500
-30% -$1.12M
APA icon
17
APA Corp
APA
$12.8B
$2.79M 2.67%
44,000
-1,000
-2% -$63K
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
$2.67M 2.55%
1,900
+50
+3% +$65.3K
MGM icon
19
MGM Resorts International
MGM
$11.7B
$2.6M 2.48%
90,000
-25,000
-22% -$693K
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
$2.46M 2.36%
+290,000
New +$2.17M
ANET icon
21
Arista Networks
ANET
$215B
$2.32M 2.22%
384,000
– –
SMTC icon
22
Semtech
SMTC
$10.7B
$2.21M 2.11%
+70,000
New +$1.96M
DHR icon
23
Danaher
DHR
$138B
$2.05M 1.96%
29,666
-26,734
-47% -$1.86M
TSLA icon
24
Tesla
TSLA
$1.22T
$1.92M 1.84%
+135,000
New +$1.77M
CY
25
DELISTED
Cypress Semiconductor
CY
$1.92M 1.84%
168,000
-32,000
-16% -$351K
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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AGFVA
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Morgens Waterfall Vintiadis & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Morgens Waterfall Vintiadis & Co held 69 positions worth $105M, down 8.7% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $17.4M in Q4 2016, closing 20 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in State Street SPDR S&P Regional Banking ETF worth $5.56M.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 100,000 shares worth $5.56M.
  • Morgens Waterfall Vintiadis & Co added most to Celgene Corp in Q4 2016, an estimated $1.21M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.25M.
  • Morgens Waterfall Vintiadis & Co fully exited Amazon in Q4 2016, selling an estimated $6.62M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 39% of its $105M portfolio in Q4 2016.
  • Morgens Waterfall Vintiadis & Co opened 28 new positions and closed 20 in Q4 2016.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 8.7% quarter-over-quarter to $105M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2016, filed 19 Jan 2017.