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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
+11.12%
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
$103M
AUM Growth
-$10.1M
Cap. Flow
-$17.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
39.53%
Holding
70
New
20
Increased
4
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$2.65M
2
BABA icon
Alibaba
BABA
+$2.59M
3
SHOP icon
Shopify
SHOP
+$2.54M
4
ATVI
Activision Blizzard
ATVI
+$1.93M
5
PUMP icon
ProPetro Holding
PUMP
+$1.75M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.49M
2
APC
Anadarko Petroleum
APC
+$3.41M
3
TMUS icon
T-Mobile US
TMUS
+$3.33M
4
CY
Cypress Semiconductor
CY
+$2.91M
5
SLB icon
SLB Ltd
SLB
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Consumer Discretionary 24.85%
3 Healthcare 8.3%
4 Communication Services 6.3%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$5.82M 5.65%
485,000
+10,000
+2% +$112K
TSLA icon
2
Tesla
TSLA
$1.22T
$4.38M 4.25%
181,500
– –
NVDA icon
3
NVIDIA
NVDA
$4.72T
$4.34M 4.21%
1,200,000
– –
WYNN icon
4
Wynn Resorts
WYNN
$10.5B
$4.16M 4.04%
31,000
– –
MGM icon
5
MGM Resorts International
MGM
$11.7B
$4.13M 4.01%
132,000
+25,000
+23% +$773K
TTWO icon
6
Take-Two Interactive
TTWO
$46.3B
$4.07M 3.96%
55,500
– –
AMAT icon
7
Applied Materials
AMAT
$398B
$3.72M 3.61%
90,000
– –
MSFT icon
8
Microsoft
MSFT
$3.35T
$3.45M 3.35%
50,000
-16,500
-25% -$1.13M
MRVL icon
9
Marvell Technology
MRVL
$165B
$3.39M 3.29%
205,000
– –
ASML icon
10
ASML
ASML
$634B
$3.26M 3.16%
25,000
– –
V icon
11
Visa
V
$673B
$3.23M 3.14%
34,500
-15,500
-31% -$1.44M
BABA icon
12
Alibaba
BABA
$279B
$2.96M 2.87%
+21,000
New +$2.59M
AMZN icon
13
Amazon
AMZN
$2.53T
$2.9M 2.82%
60,000
– –
SWKS icon
14
Skyworks Solutions
SWKS
$9.4B
$2.83M 2.75%
29,500
+5,000
+20% +$513K
NEWR
15
DELISTED
New Relic, Inc.
NEWR
$2.8M 2.72%
65,000
– –
ON icon
16
ON Semiconductor
ON
$32.6B
$2.75M 2.67%
196,000
-35,000
-15% -$526K
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.65M 2.57%
48,200
-22,200
-32% -$1.19M
SHOP icon
18
Shopify
SHOP
$159B
$2.61M 2.53%
+300,000
New +$2.54M
AVGO icon
19
Broadcom
AVGO
$1.85T
$2.56M 2.49%
110,000
– –
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$2.42M 2.35%
16,000
– –
CAVM
21
DELISTED
Cavium, Inc.
CAVM
$2.36M 2.29%
+38,000
New +$2.65M
HAL icon
22
Halliburton
HAL
$26.4B
$2.33M 2.26%
54,500
– –
SIMO icon
23
Silicon Motion
SIMO
$8.65B
$2.27M 2.2%
47,000
– –
UNH icon
24
UnitedHealth
UNH
$383B
$2.06M 2%
11,100
-3,600
-24% -$631K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$2.02M 1.96%
+35,000
New +$1.93M
1
2 3

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Morgens Waterfall Vintiadis & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Morgens Waterfall Vintiadis & Co held 70 positions worth $103M, down 8.9% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $17.3M in Q2 2017, closing 20 positions and reducing 11 holdings. Its most notable exit was Walt Disney, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Cavium, Inc. worth $2.36M.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2017 buy was Cavium, Inc.: 38,000 shares worth $2.36M.
  • Morgens Waterfall Vintiadis & Co added most to MGM Resorts International in Q2 2017, an estimated $773K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2017 reduction was Visa, cutting an estimated $1.44M.
  • Morgens Waterfall Vintiadis & Co fully exited Walt Disney in Q2 2017, selling an estimated $3.49M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 40% of its $103M portfolio in Q2 2017.
  • Morgens Waterfall Vintiadis & Co opened 20 new positions and closed 20 in Q2 2017.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 8.9% quarter-over-quarter to $103M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2017, filed 14 Aug 2017.