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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
+16.73%
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
$141M
AUM Growth
+$9.62M
Cap. Flow
-$5.53M
Cap. Flow %
-3.92%
Top 10 Hldgs %
45.35%
Holding
70
New
16
Increased
11
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$4.05M
2
EL icon
Estee Lauder
EL
+$3.9M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$3.34M
4
VRNS icon
Varonis Systems
VRNS
+$3.06M
5
BBWI icon
Bath & Body Works
BBWI
+$2.93M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.12M
2
WYNN icon
Wynn Resorts
WYNN
+$5M
3
MRVL icon
Marvell Technology
MRVL
+$4.37M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.46M
5
SHOP icon
Shopify
SHOP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 21.84%
3 Healthcare 13.09%
4 Communication Services 12.15%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$305B
$8.73M 6.18%
223,000
-4,110
-2% -$140K
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$8.21M 5.81%
81,580
-515
-0.6% -$45.7K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$7.38M 5.23%
1,245,600
+140,000
+13% +$851K
MSFT icon
4
Microsoft
MSFT
$3.35T
$6.75M 4.79%
68,497
-3,700
-5% -$359K
AMZN icon
5
Amazon
AMZN
$2.53T
$5.99M 4.25%
70,500
-500
-0.7% -$39.7K
LULU icon
6
lululemon athletica
LULU
$13.6B
$5.79M 4.1%
46,350
+3,350
+8% +$357K
XPO icon
7
XPO
XPO
$23.4B
$5.61M 3.97%
161,854
-353
-0.2% -$12.8K
XYZ
8
Block Inc
XYZ
$49.2B
$5.4M 3.83%
87,665
+4,665
+6% +$257K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$5.32M 3.77%
27,380
– –
CZR icon
10
Caesars Entertainment
CZR
$6.03B
$4.82M 3.42%
123,380
+7,380
+6% +$305K
BABA icon
11
Alibaba
BABA
$279B
$4.82M 3.41%
25,963
+3,000
+13% +$572K
ASML icon
12
ASML
ASML
$634B
$4.32M 3.06%
21,810
+2,500
+13% +$502K
OKTA icon
13
Okta
OKTA
$24.4B
$4.28M 3.03%
+85,000
New +$4.05M
ON icon
14
ON Semiconductor
ON
$32.6B
$4.22M 2.99%
189,770
+40,000
+27% +$967K
TSLA icon
15
Tesla
TSLA
$1.22T
$3.77M 2.67%
165,000
+3,000
+2% +$61K
APTI
16
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.77M 2.67%
+104,000
New +$3.34M
EL icon
17
Estee Lauder
EL
$30.7B
$3.76M 2.66%
+26,340
New +$3.9M
TDOC icon
18
Teladoc Health
TDOC
$1.19B
$3.48M 2.47%
60,000
– –
ANET icon
19
Arista Networks
ANET
$215B
$3.35M 2.37%
208,000
-48,000
-19% -$784K
VRNS icon
20
Varonis Systems
VRNS
$4.58B
$3.17M 2.25%
+127,800
New +$3.06M
EA icon
21
Electronic Arts
EA
$52.9B
$3.1M 2.2%
22,000
-5,000
-19% -$649K
BBWI icon
22
Bath & Body Works
BBWI
$4.02B
$3.02M 2.14%
+101,434
New +$2.93M
LH icon
23
Labcorp
LH
$25.9B
$2.33M 1.65%
15,132
– –
UNH icon
24
UnitedHealth
UNH
$383B
$2.14M 1.51%
8,712
-2,000
-19% -$480K
HD icon
25
Home Depot
HD
$332B
$2.07M 1.47%
10,600
– –
1
2 3

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Morgens Waterfall Vintiadis & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Morgens Waterfall Vintiadis & Co held 70 positions worth $141M, up 7.3% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $5.53M in Q2 2018, closing 16 positions and reducing 12 holdings. Its most notable exit was Salesforce, an estimated $5.12M position sold in full.

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

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Okta worth $4.28M.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2018 buy was Okta: 85,000 shares worth $4.28M.
  • Morgens Waterfall Vintiadis & Co added most to ON Semiconductor in Q2 2018, an estimated $967K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2018 reduction was BP, cutting an estimated $912K.
  • Morgens Waterfall Vintiadis & Co fully exited Salesforce in Q2 2018, selling an estimated $5.12M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 45% of its $141M portfolio in Q2 2018.
  • Morgens Waterfall Vintiadis & Co opened 16 new positions and closed 16 in Q2 2018.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 7.3% quarter-over-quarter to $141M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2018, filed 14 Aug 2018.