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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
+13.21%
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
$113M
AUM Growth
+$8.54M
Cap. Flow
+$507K
Cap. Flow %
0.45%
Top 10 Hldgs %
33.7%
Holding
67
New
18
Increased
12
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.09M
2
ASML icon
ASML
ASML
+$3.07M
3
AMZN icon
Amazon
AMZN
+$2.5M
4
NEWR
New Relic, Inc.
NEWR
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$2.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.07M
2
EA icon
Electronic Arts
EA
+$3.36M
3
APA icon
APA Corp
APA
+$2.79M
4
CELG
Celgene Corp
CELG
+$2.45M
5
ANET icon
Arista Networks
ANET
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Consumer Discretionary 15.54%
3 Healthcare 11.39%
4 Energy 11.03%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$4.54M 4.01%
475,000
+185,000
+64% +$1.69M
V icon
2
Visa
V
$673B
$4.44M 3.93%
50,000
– –
MSFT icon
3
Microsoft
MSFT
$3.35T
$4.38M 3.87%
66,500
+16,500
+33% +$1.06M
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3.85M 3.4%
70,400
-29,600
-30% -$1.66M
ON icon
5
ON Semiconductor
ON
$32.6B
$3.58M 3.16%
231,000
-4,000
-2% -$58K
WYNN icon
6
Wynn Resorts
WYNN
$10.5B
$3.55M 3.14%
+31,000
New +$3.09M
AMAT icon
7
Applied Materials
AMAT
$398B
$3.5M 3.1%
90,000
-20,000
-18% -$718K
DIS icon
8
Walt Disney
DIS
$167B
$3.49M 3.09%
30,800
+12,800
+71% +$1.41M
APC
9
DELISTED
Anadarko Petroleum
APC
$3.41M 3.02%
55,000
– –
TSLA icon
10
Tesla
TSLA
$1.22T
$3.37M 2.98%
181,500
+46,500
+34% +$787K
TMUS icon
11
T-Mobile US
TMUS
$186B
$3.33M 2.94%
51,500
+21,500
+72% +$1.32M
ASML icon
12
ASML
ASML
$634B
$3.32M 2.94%
+25,000
New +$3.07M
TTWO icon
13
Take-Two Interactive
TTWO
$46.3B
$3.29M 2.91%
55,500
-19,000
-26% -$1.06M
NVDA icon
14
NVIDIA
NVDA
$4.72T
$3.27M 2.89%
1,200,000
-240,000
-17% -$639K
MRVL icon
15
Marvell Technology
MRVL
$165B
$3.13M 2.77%
205,000
-45,000
-18% -$693K
MGM icon
16
MGM Resorts International
MGM
$11.7B
$2.93M 2.59%
107,000
+17,000
+19% +$471K
CY
17
DELISTED
Cypress Semiconductor
CY
$2.91M 2.57%
211,500
+43,500
+26% +$556K
SLB icon
18
SLB Ltd
SLB
$72.6B
$2.9M 2.57%
37,200
+3,200
+9% +$262K
HAL icon
19
Halliburton
HAL
$26.4B
$2.68M 2.37%
54,500
+2,000
+4% +$108K
AMZN icon
20
Amazon
AMZN
$2.53T
$2.66M 2.35%
+60,000
New +$2.5M
CELG
21
DELISTED
Celgene Corp
CELG
$2.54M 2.24%
20,400
-20,500
-50% -$2.45M
UNH icon
22
UnitedHealth
UNH
$383B
$2.41M 2.13%
14,700
-11,900
-45% -$1.95M
NEWR
23
DELISTED
New Relic, Inc.
NEWR
$2.41M 2.13%
+65,000
New +$2.28M
AVGO icon
24
Broadcom
AVGO
$1.85T
$2.41M 2.13%
+110,000
New +$2.27M
SWKS icon
25
Skyworks Solutions
SWKS
$9.4B
$2.4M 2.12%
+24,500
New +$2.24M
1
2 3

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Morgens Waterfall Vintiadis & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Morgens Waterfall Vintiadis & Co held 67 positions worth $113M, up 8.2% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgens Waterfall Vintiadis & Co's Q1 2017 filing shows 18 new, 12 increased, 12 reduced and 17 closed positions. Its largest new stake was Wynn Resorts: 31,000 shares worth $3.55M. The largest sale was IBM, an estimated $4.07M.

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

  • Morgens Waterfall Vintiadis & Co's largest Q1 2017 buy was Wynn Resorts: 31,000 shares worth $3.55M.
  • Morgens Waterfall Vintiadis & Co added most to Caesars Entertainment Corporation in Q1 2017, an estimated $1.69M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2017 reduction was Celgene Corp, cutting an estimated $2.45M.
  • Morgens Waterfall Vintiadis & Co fully exited IBM in Q1 2017, selling an estimated $4.07M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 34% of its $113M portfolio in Q1 2017.
  • Morgens Waterfall Vintiadis & Co opened 18 new positions and closed 17 in Q1 2017.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 8.2% quarter-over-quarter to $113M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2017, filed 15 May 2017.