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Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $131M
1-Year Est. Return 101.21%
This Fund
S&P 500
This Quarter Est. Return
+15.41%
1 Year Est. Return
+101.21%
3 Year Est. Return
+593.57%
5 Year Est. Return
+1,146.4%
10 Year Est. Return
+18,454.89%
AUM
$119M
AUM Growth
+$16.2M
Cap. Flow
-$2.42M
Cap. Flow %
-2.03%
Top 10 Hldgs %
41.65%
Holding
69
New
19
Increased
13
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$3.45M
2
NFLX icon
Netflix
NFLX
+$3.23M
3
CRM icon
Salesforce
CRM
+$3.13M
4
HD icon
Home Depot
HD
+$3.07M
5
ANET icon
Arista Networks
ANET
+$3.01M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.13M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.83M
3
ON icon
ON Semiconductor
ON
+$2.75M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.65M
5
AVGO icon
Broadcom
AVGO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 38.05%
2 Consumer Discretionary 21.99%
3 Miscellaneous 12.12%
4 Healthcare 11.14%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$6.47M 5.43%
485,000
– –
NVDA icon
2
NVIDIA
NVDA
$5.12T
$5.83M 4.89%
1,300,000
+100,000
+8% +$416K
TTWO icon
3
Take-Two Interactive
TTWO
$40.2B
$5.67M 4.76%
55,500
– –
AMAT icon
4
Applied Materials
AMAT
$333B
$5.21M 4.37%
100,000
+10,000
+11% +$452K
V icon
5
Visa
V
$700B
$4.74M 3.97%
45,000
+10,500
+30% +$1.06M
WYNN icon
6
Wynn Resorts
WYNN
$9.06B
$4.62M 3.88%
31,000
– –
HAL icon
7
CALL
Halliburton
HAL
$29.5B
$4.55M 3.82%
+100,000
New +$4.19M
ASML icon
8
ASML
ASML
$612B
$4.28M 3.59%
25,000
– –
TSLA icon
9
Tesla
TSLA
$1.43T
$4.13M 3.46%
181,500
– –
MRVL icon
10
Marvell Technology
MRVL
$201B
$4.13M 3.46%
230,500
+25,500
+12% +$425K
NEWR
11
DELISTED
New Relic, Inc.
NEWR
$3.79M 3.18%
76,000
+11,000
+17% +$519K
CGNX icon
12
Cognex
CGNX
$9.97B
$3.75M 3.15%
+68,000
New +$3.45M
MSFT icon
13
Microsoft
MSFT
$3.71T
$3.73M 3.13%
50,000
– –
BABA icon
14
Alibaba
BABA
$274B
$3.63M 3.04%
21,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$3.59M 3.01%
21,000
+5,000
+31% +$834K
AMZN icon
16
Amazon
AMZN
$2.69T
$3.56M 2.99%
74,000
+14,000
+23% +$688K
SHOP icon
17
Shopify
SHOP
$169B
$3.5M 2.93%
300,000
– –
ANET icon
18
Arista Networks
ANET
$245B
$3.41M 2.86%
+288,000
New +$3.01M
NFLX icon
19
Netflix
NFLX
$324B
$3.35M 2.82%
+185,000
New +$3.23M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$3.29M 2.76%
51,000
+16,000
+46% +$998K
HD icon
21
Home Depot
HD
$306B
$3.27M 2.75%
+20,000
New +$3.07M
CRM icon
22
Salesforce
CRM
$214B
$3.18M 2.67%
+34,000
New +$3.13M
XLV icon
23
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.3M 1.93%
+28,100
New +$2.26M
UNH icon
24
UnitedHealth
UNH
$339B
$2.17M 1.82%
11,100
– –
CELG
25
DELISTED
Celgene Corp
CELG
$2.04M 1.71%
14,000
– –
1
2 3

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Morgens Waterfall Vintiadis & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Morgens Waterfall Vintiadis & Co held 69 positions worth $119M, up 16% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morgens Waterfall Vintiadis & Co's Q3 2017 filing shows 19 new, 13 increased, 3 reduced and 21 closed positions. Its largest new stake was Cognex: 68,000 shares worth $3.75M. The largest sale was MGM Resorts International, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2017 buy was Cognex: 68,000 shares worth $3.75M.
  • Morgens Waterfall Vintiadis & Co added most to Visa in Q3 2017, an estimated $1.06M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2017 reduction was Bank Of America Corporation Ws B, cutting an estimated $733K.
  • Morgens Waterfall Vintiadis & Co fully exited MGM Resorts International in Q3 2017, selling an estimated $4.13M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 42% of its $119M portfolio in Q3 2017.
  • Morgens Waterfall Vintiadis & Co opened 19 new positions and closed 21 in Q3 2017.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 16% quarter-over-quarter to $119M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2017, filed 14 Nov 2017.