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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
+11.18%
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
$132M
AUM Growth
+$4.48M
Cap. Flow
-$25.5M
Cap. Flow %
-19.39%
Top 10 Hldgs %
42.2%
Holding
75
New
17
Increased
9
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$3.88M
2
XYZ
Block Inc
XYZ
+$3.81M
3
SHOP icon
Shopify
SHOP
+$3.55M
4
LULU icon
lululemon athletica
LULU
+$3.44M
5
EA icon
Electronic Arts
EA
+$3.27M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.1M
2
AMAT icon
Applied Materials
AMAT
+$4.94M
3
CGNX icon
Cognex
CGNX
+$4.46M
4
CZR
Caesars Entertainment Corporation
CZR
+$3.52M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Consumer Discretionary 20.87%
3 Healthcare 13.64%
4 Communication Services 13.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$305B
$6.71M 5.1%
227,110
– –
MSFT icon
2
Microsoft
MSFT
$3.35T
$6.59M 5.01%
72,197
+8,900
+14% +$814K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$6.4M 4.87%
1,105,600
-168,000
-13% -$987K
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$6.08M 4.63%
82,095
– –
XPO icon
5
XPO
XPO
$23.4B
$5.71M 4.34%
162,207
– –
AMZN icon
6
Amazon
AMZN
$2.53T
$5.14M 3.91%
71,000
-15,000
-17% -$1.07M
CRM icon
7
Salesforce
CRM
$148B
$5.12M 3.9%
44,050
+3,050
+7% +$350K
WYNN icon
8
Wynn Resorts
WYNN
$10.5B
$5M 3.8%
27,400
-9,100
-25% -$1.57M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$4.38M 3.33%
27,380
– –
MRVL icon
10
Marvell Technology
MRVL
$165B
$4.37M 3.32%
208,193
+98,193
+89% +$2.25M
BABA icon
11
Alibaba
BABA
$279B
$4.21M 3.2%
22,963
– –
ANET icon
12
Arista Networks
ANET
$215B
$4.08M 3.11%
256,000
-64,000
-20% -$1.08M
XYZ
13
Block Inc
XYZ
$49.2B
$4.08M 3.11%
+83,000
New +$3.81M
ASML icon
14
ASML
ASML
$634B
$3.83M 2.92%
19,310
-7,700
-29% -$1.52M
LULU icon
15
lululemon athletica
LULU
$13.6B
$3.83M 2.91%
+43,000
New +$3.44M
CZR icon
16
Caesars Entertainment
CZR
$6.03B
$3.83M 2.91%
+116,000
New +$3.88M
ON icon
17
ON Semiconductor
ON
$32.6B
$3.66M 2.79%
149,770
+54,770
+58% +$1.32M
TTWO icon
18
Take-Two Interactive
TTWO
$46.3B
$3.46M 2.63%
35,430
-24,000
-40% -$2.69M
SHOP icon
19
Shopify
SHOP
$159B
$3.42M 2.6%
+274,150
New +$3.55M
EA icon
20
Electronic Arts
EA
$52.9B
$3.27M 2.49%
+27,000
New +$3.27M
TSLA icon
21
Tesla
TSLA
$1.22T
$2.87M 2.19%
162,000
-33,750
-17% -$742K
TDOC icon
22
Teladoc Health
TDOC
$1.19B
$2.42M 1.84%
60,000
– –
UNH icon
23
UnitedHealth
UNH
$383B
$2.29M 1.74%
10,712
-4,200
-28% -$959K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.12M 1.61%
+20,000
New +$2.18M
LH icon
25
Labcorp
LH
$25.9B
$2.1M 1.6%
+15,132
New +$2.22M
1
2 3

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Morgens Waterfall Vintiadis & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Morgens Waterfall Vintiadis & Co held 75 positions worth $132M, up 3.5% from $127M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $25.5M in Q1 2018, closing 21 positions and reducing 15 holdings. Its most notable exit was Applied Materials, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Caesars Entertainment worth $3.83M.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2018 buy was Caesars Entertainment: 116,000 shares worth $3.83M.
  • Morgens Waterfall Vintiadis & Co added most to Marvell Technology in Q1 2018, an estimated $2.25M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2018 reduction was Bank of America, cutting an estimated $23.1M.
  • Morgens Waterfall Vintiadis & Co fully exited Applied Materials in Q1 2018, selling an estimated $4.94M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 42% of its $132M portfolio in Q1 2018.
  • Morgens Waterfall Vintiadis & Co opened 17 new positions and closed 21 in Q1 2018.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 3.5% quarter-over-quarter to $132M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2018, filed 15 May 2018.