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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
-17.68%
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
$112M
AUM Growth
-$40.5M
Cap. Flow
-$15.5M
Cap. Flow %
-13.76%
Top 10 Hldgs %
37.89%
Holding
75
New
19
Increased
7
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.63M
2
CZR
Caesars Entertainment Corporation
CZR
+$3.2M
3
BYD icon
Boyd Gaming
BYD
+$3.16M
4
BBY icon
Best Buy
BBY
+$3.14M
5
TTD icon
Trade Desk
TTD
+$2.88M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$7.43M
2
XPO icon
XPO
XPO
+$5.94M
3
CZR icon
Caesars Entertainment
CZR
+$5.64M
4
TDOC icon
Teladoc Health
TDOC
+$3.89M
5
BABA icon
Alibaba
BABA
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 37.15%
2 Consumer Discretionary 24.48%
3 Healthcare 12.12%
4 Communication Services 9.68%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$6.01M 5.35%
59,180
-4,000
-6% -$428K
LULU icon
2
lululemon athletica
LULU
$13.6B
$5.84M 5.19%
48,000
+5,000
+12% +$670K
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$4.62M 4.11%
57,000
-8,000
-12% -$674K
NFLX icon
4
Netflix
NFLX
$305B
$4.42M 3.93%
165,000
– –
AMZN icon
5
Amazon
AMZN
$2.53T
$4.13M 3.67%
55,000
-5,600
-9% -$466K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$4.04M 3.6%
1,212,000
+60,000
+5% +$287K
OKTA icon
7
Okta
OKTA
$24.4B
$3.51M 3.12%
55,000
-30,000
-35% -$1.78M
ON icon
8
ON Semiconductor
ON
$32.6B
$3.47M 3.08%
+210,000
New +$3.63M
TEAM icon
9
Atlassian
TEAM
$24.9B
$3.43M 3.05%
38,500
– –
TTWO icon
10
Take-Two Interactive
TTWO
$46.3B
$3.14M 2.79%
30,500
+5,500
+22% +$633K
TWLO icon
11
Twilio
TWLO
$29B
$2.9M 2.58%
32,500
-16,500
-34% -$1.34M
NKE icon
12
Nike
NKE
$62.7B
$2.82M 2.51%
38,000
– –
ANET icon
13
Arista Networks
ANET
$215B
$2.74M 2.44%
208,000
-40,000
-16% -$575K
MDB icon
14
MongoDB
MDB
$26.2B
$2.72M 2.42%
+32,500
New +$2.5M
ASML icon
15
ASML
ASML
$634B
$2.69M 2.39%
17,300
– –
TTD icon
16
Trade Desk
TTD
$8.59B
$2.67M 2.37%
+230,000
New +$2.88M
DPZ icon
17
Domino's
DPZ
$11.7B
$2.65M 2.36%
+10,700
New +$2.82M
AEO icon
18
American Eagle Outfitters
AEO
$2.9B
$2.65M 2.36%
+137,000
New +$2.85M
AMD icon
19
Advanced Micro Devices
AMD
$791B
$2.58M 2.3%
140,000
+40,000
+40% +$865K
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
$2.58M 2.3%
+380,000
New +$3.2M
WMT icon
21
Walmart Inc
WMT
$884B
$2.56M 2.28%
+82,500
New +$2.65M
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.56M 2.27%
+650,000
New +$2.46M
AMAT icon
23
Applied Materials
AMAT
$398B
$2.55M 2.27%
+78,000
New +$2.67M
BBY icon
24
Best Buy
BBY
$18.5B
$2.54M 2.26%
+48,000
New +$3.14M
BYD icon
25
Boyd Gaming
BYD
$6.47B
$2.49M 2.22%
+120,000
New +$3.16M
1
2 3

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SPW
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MC
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Morgens Waterfall Vintiadis & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Morgens Waterfall Vintiadis & Co held 75 positions worth $112M, down 26% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $15.5M in Q4 2018, closing 16 positions and reducing 11 holdings. Its most notable exit was Block Inc, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in ON Semiconductor worth $3.47M.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2018 buy was ON Semiconductor: 210,000 shares worth $3.47M.
  • Morgens Waterfall Vintiadis & Co added most to Advanced Micro Devices in Q4 2018, an estimated $865K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2018 reduction was Okta, cutting an estimated $1.78M.
  • Morgens Waterfall Vintiadis & Co fully exited Block Inc in Q4 2018, selling an estimated $7.43M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 38% of its $112M portfolio in Q4 2018.
  • Morgens Waterfall Vintiadis & Co opened 19 new positions and closed 16 in Q4 2018.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 26% quarter-over-quarter to $112M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2018, filed 14 Feb 2019.