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
+22.4%
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
$153M
AUM Growth
+$11.8M
Cap. Flow
-$6.91M
Cap. Flow %
-4.52%
Top 10 Hldgs %
42.93%
Holding
71
New
17
Increased
6
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$3.58M
2
TXN icon
Texas Instruments
TXN
+$3.45M
3
SHOP icon
Shopify
SHOP
+$3.23M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.19M
5
NKE icon
Nike
NKE
+$3.05M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.32M
2
ON icon
ON Semiconductor
ON
+$4.22M
3
TSLA icon
Tesla
TSLA
+$3.77M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$3.77M
5
EL icon
Estee Lauder
EL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Consumer Discretionary 18.24%
3 Healthcare 14.7%
4 Industrials 8.01%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$8.09M 5.29%
1,152,000
-93,600
-8% -$609K
XYZ
2
Block Inc
XYZ
$49.2B
$7.43M 4.86%
75,000
-12,665
-14% -$977K
MSFT icon
3
Microsoft
MSFT
$3.35T
$7.23M 4.73%
63,180
-5,317
-8% -$576K
LULU icon
4
lululemon athletica
LULU
$13.6B
$6.99M 4.57%
43,000
-3,350
-7% -$459K
NFLX icon
5
Netflix
NFLX
$305B
$6.17M 4.04%
165,000
-58,000
-26% -$2.11M
NEWR
6
DELISTED
New Relic, Inc.
NEWR
$6.13M 4.01%
65,000
-16,580
-20% -$1.72M
AMZN icon
7
Amazon
AMZN
$2.53T
$6.07M 3.97%
60,600
-9,900
-14% -$931K
OKTA icon
8
Okta
OKTA
$24.4B
$5.98M 3.91%
85,000
– –
XPO icon
9
XPO
XPO
$23.4B
$5.94M 3.88%
150,352
-11,502
-7% -$418K
CZR icon
10
Caesars Entertainment
CZR
$6.03B
$5.64M 3.69%
116,000
-7,380
-6% -$335K
TWLO icon
11
Twilio
TWLO
$29B
$4.23M 2.76%
+49,000
New +$3.58M
ANET icon
12
Arista Networks
ANET
$215B
$4.12M 2.69%
248,000
+40,000
+19% +$681K
TDOC icon
13
Teladoc Health
TDOC
$1.19B
$3.89M 2.54%
45,000
-15,000
-25% -$1.07M
BABA icon
14
Alibaba
BABA
$279B
$3.79M 2.48%
23,000
-2,963
-11% -$524K
TEAM icon
15
Atlassian
TEAM
$24.9B
$3.7M 2.42%
+38,500
New +$3.05M
SHOP icon
16
Shopify
SHOP
$159B
$3.49M 2.28%
+212,000
New +$3.23M
TTWO icon
17
Take-Two Interactive
TTWO
$46.3B
$3.45M 2.26%
+25,000
New +$3.19M
TXN icon
18
Texas Instruments
TXN
$255B
$3.33M 2.17%
+31,000
New +$3.45M
VRNS icon
19
Varonis Systems
VRNS
$4.58B
$3.3M 2.16%
135,000
+7,200
+6% +$175K
ASML icon
20
ASML
ASML
$634B
$3.25M 2.13%
17,300
-4,510
-21% -$904K
QCOM icon
21
Qualcomm
QCOM
$160B
$3.24M 2.12%
+45,000
New +$2.96M
NKE icon
22
Nike
NKE
$62.7B
$3.22M 2.11%
+38,000
New +$3.05M
ADBE icon
23
Adobe
ADBE
$98.5B
$3.16M 2.07%
+11,700
New +$3.02M
GRUB
24
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.12M 2.04%
+11,250
New +$2.9M
AMD icon
25
Advanced Micro Devices
AMD
$791B
$3.09M 2.02%
+100,000
New +$2.26M
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 2018 Portfolio in Review

As of Q3 2018, Morgens Waterfall Vintiadis & Co held 71 positions worth $153M, up 8.4% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $6.91M in Q3 2018, closing 15 positions and reducing 18 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Twilio worth $4.23M.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2018 buy was Twilio: 49,000 shares worth $4.23M.
  • Morgens Waterfall Vintiadis & Co added most to JPMorgan Chase in Q3 2018, an estimated $795K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2018 reduction was Netflix, cutting an estimated $2.11M.
  • Morgens Waterfall Vintiadis & Co fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $5.32M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 43% of its $153M portfolio in Q3 2018.
  • Morgens Waterfall Vintiadis & Co opened 17 new positions and closed 15 in Q3 2018.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 8.4% quarter-over-quarter to $153M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.