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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
+9.66%
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
$127M
AUM Growth
+$7.89M
Cap. Flow
+$26.1M
Cap. Flow %
20.58%
Top 10 Hldgs %
42.23%
Holding
75
New
27
Increased
18
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$28.5M
2
XPO icon
XPO
XPO
+$4.15M
3
ON icon
ON Semiconductor
ON
+$1.94M
4
ADMA icon
ADMA Biologics
ADMA
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.5M
2
ATVI
Activision Blizzard
ATVI
+$3.29M
3
MRVL icon
Marvell Technology
MRVL
+$2.46M
4
GILD icon
Gilead Sciences
GILD
+$2.03M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Consumer Discretionary 21.15%
3 Communication Services 12.79%
4 Healthcare 10.58%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1
Take-Two Interactive
TTWO
$45.4B
$6.52M 5.14%
59,430
+3,930
+7% +$429K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$6.16M 4.85%
1,273,600
-26,400
-2% -$131K
WYNN icon
3
Wynn Resorts
WYNN
$10.3B
$6.15M 4.84%
36,500
+5,500
+18% +$848K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.41M 4.26%
63,297
+13,297
+27% +$1.09M
XPO icon
5
XPO
XPO
$23.5B
$5.14M 4.04%
+162,207
New +$4.15M
AMZN icon
6
Amazon
AMZN
$2.92T
$5.03M 3.96%
86,000
+12,000
+16% +$660K
AMAT icon
7
Applied Materials
AMAT
$403B
$4.94M 3.89%
96,550
-3,450
-3% -$187K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$4.83M 3.8%
27,380
+6,380
+30% +$1.13M
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$4.74M 3.73%
82,095
+6,095
+8% +$332K
ANET icon
10
Arista Networks
ANET
$227B
$4.71M 3.71%
320,000
+32,000
+11% +$428K
ASML icon
11
ASML
ASML
$626B
$4.7M 3.7%
27,010
+2,010
+8% +$355K
CGNX icon
12
Cognex
CGNX
$10.9B
$4.46M 3.51%
72,934
+4,934
+7% +$314K
NFLX icon
13
Netflix
NFLX
$299B
$4.36M 3.43%
227,110
+42,110
+23% +$811K
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
$4.23M 3.33%
334,100
-150,900
-31% -$1.91M
CRM icon
15
Salesforce
CRM
$151B
$4.19M 3.3%
41,000
+7,000
+21% +$713K
TSLA icon
16
Tesla
TSLA
$1.23T
$4.06M 3.2%
195,750
+14,250
+8% +$310K
BABA icon
17
Alibaba
BABA
$293B
$3.96M 3.12%
22,963
+1,963
+9% +$352K
V icon
18
Visa
V
$684B
$3.43M 2.7%
30,094
-14,906
-33% -$1.65M
HD icon
19
Home Depot
HD
$331B
$3.43M 2.7%
18,100
-1,900
-10% -$328K
UNH icon
20
UnitedHealth
UNH
$376B
$3.29M 2.59%
14,912
+3,812
+34% +$808K
MRVL icon
21
Marvell Technology
MRVL
$168B
$2.36M 1.86%
110,000
-120,500
-52% -$2.46M
BAC icon
22
Bank of America
BAC
$435B
$2.21M 1.74%
+1,035,000
New +$28.5M
TDOC icon
23
Teladoc Health
TDOC
$1.22B
$2.09M 1.65%
60,000
+20,000
+50% +$664K
ON icon
24
ON Semiconductor
ON
$31.8B
$1.99M 1.57%
+95,000
New +$1.94M
CELG
25
DELISTED
Celgene Corp
CELG
$1.98M 1.56%
19,000
+5,000
+36% +$564K
1
2 3

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MC
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BCM
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AGFVA
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Morgens Waterfall Vintiadis & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Morgens Waterfall Vintiadis & Co held 75 positions worth $127M, up 6.6% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morgens Waterfall Vintiadis & Co deployed $26.1M of net new capital in Q4 2017, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was Bank of America: 1,035,000 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Marvell Technology, an estimated $2.46M trimmed.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2017 buy was Bank of America: 1,035,000 shares worth $2.21M.
  • Morgens Waterfall Vintiadis & Co added most to Meta Platforms (Facebook) in Q4 2017, an estimated $1.13M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2017 reduction was Marvell Technology, cutting an estimated $2.46M.
  • Morgens Waterfall Vintiadis & Co fully exited Shopify in Q4 2017, selling an estimated $3.5M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 42% of its $127M portfolio in Q4 2017.
  • Morgens Waterfall Vintiadis & Co opened 27 new positions and closed 17 in Q4 2017.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 6.6% quarter-over-quarter to $127M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2017, filed 14 Feb 2018.