We are live on ! Find out more
MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
+15.41%
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
$119M
AUM Growth
+$16.2M
Cap. Flow
+$5.01M
Cap. Flow %
4.2%
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 34.87%
2 Consumer Discretionary 21.99%
3 Healthcare 11.14%
4 Communication Services 10.97%
5 Financials 3.97%
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
$4.72T
$5.83M 4.89%
1,300,000
+100,000
+8% +$416K
TTWO icon
3
Take-Two Interactive
TTWO
$46.3B
$5.67M 4.76%
55,500
– –
AMAT icon
4
Applied Materials
AMAT
$398B
$5.21M 4.37%
100,000
+10,000
+11% +$452K
V icon
5
Visa
V
$673B
$4.74M 3.97%
45,000
+10,500
+30% +$1.06M
WYNN icon
6
Wynn Resorts
WYNN
$10.5B
$4.62M 3.88%
31,000
– –
HAL icon
7
CALL
Halliburton
HAL
$26.4B
$4.55M 3.82%
+100,000
New +$4.19M
ASML icon
8
ASML
ASML
$634B
$4.28M 3.59%
25,000
– –
TSLA icon
9
Tesla
TSLA
$1.22T
$4.13M 3.46%
181,500
– –
MRVL icon
10
Marvell Technology
MRVL
$165B
$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
$10.4B
$3.75M 3.15%
+68,000
New +$3.45M
MSFT icon
13
Microsoft
MSFT
$3.35T
$3.73M 3.13%
50,000
– –
BABA icon
14
Alibaba
BABA
$279B
$3.63M 3.04%
21,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$3.59M 3.01%
21,000
+5,000
+31% +$834K
AMZN icon
16
Amazon
AMZN
$2.53T
$3.56M 2.99%
74,000
+14,000
+23% +$688K
SHOP icon
17
Shopify
SHOP
$159B
$3.5M 2.93%
300,000
– –
ANET icon
18
Arista Networks
ANET
$215B
$3.41M 2.86%
+288,000
New +$3.01M
NFLX icon
19
Netflix
NFLX
$305B
$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
$332B
$3.27M 2.75%
+20,000
New +$3.07M
CRM icon
22
Salesforce
CRM
$148B
$3.18M 2.67%
+34,000
New +$3.13M
XLV icon
23
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.3M 1.93%
+28,100
New +$2.26M
UNH icon
24
UnitedHealth
UNH
$383B
$2.17M 1.82%
11,100
– –
CELG
25
DELISTED
Celgene Corp
CELG
$2.04M 1.71%
14,000
– –
1
2 3

Similar funds

RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return

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 deployed $5.01M of net new capital in Q3 2017, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Cognex: 68,000 shares worth $3.75M.

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

On the sell side, the largest reduction was Bank Of America Corporation Ws B, an estimated $733K trimmed.

  • 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.