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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
+28.66%
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
$140M
AUM Growth
+$27.3M
Cap. Flow
+$1.84M
Cap. Flow %
1.32%
Top 10 Hldgs %
39.95%
Holding
69
New
10
Increased
13
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.04M
2
ETSY icon
Etsy
ETSY
+$2.39M
3
ELV icon
Elevance Health
ELV
+$2.05M
4
LYFT icon
Lyft
LYFT
+$979K
5
WMGI
Wright Medical Group Inc
WMGI
+$820K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$2.72M
2
AEO icon
American Eagle Outfitters
AEO
+$2.65M
3
AMD icon
Advanced Micro Devices
AMD
+$2.58M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.24M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Consumer Discretionary 27.22%
3 Healthcare 13.02%
4 Communication Services 9.9%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$7.6M 5.44%
64,425
+5,245
+9% +$572K
LULU icon
2
lululemon athletica
LULU
$13.6B
$7.05M 5.04%
43,000
-5,000
-10% -$730K
NFLX icon
3
Netflix
NFLX
$305B
$6.45M 4.62%
181,000
+16,000
+10% +$555K
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$6.09M 4.36%
61,700
+4,700
+8% +$465K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$5.44M 3.89%
1,212,000
– –
AMZN icon
6
Amazon
AMZN
$2.53T
$4.9M 3.5%
55,000
– –
ON icon
7
ON Semiconductor
ON
$32.6B
$4.87M 3.48%
236,500
+26,500
+13% +$547K
TTD icon
8
Trade Desk
TTD
$8.59B
$4.55M 3.26%
230,000
– –
OKTA icon
9
Okta
OKTA
$24.4B
$4.55M 3.26%
55,000
– –
TEAM icon
10
Atlassian
TEAM
$24.9B
$4.33M 3.1%
38,500
– –
TWLO icon
11
Twilio
TWLO
$29B
$4.2M 3%
32,500
– –
ANET icon
12
Arista Networks
ANET
$215B
$4.09M 2.93%
208,000
– –
ASML icon
13
ASML
ASML
$634B
$3.91M 2.8%
20,800
+3,500
+20% +$619K
NKE icon
14
Nike
NKE
$62.7B
$3.87M 2.77%
46,000
+8,000
+21% +$660K
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
$3.87M 2.77%
445,000
+65,000
+17% +$563K
BYD icon
16
Boyd Gaming
BYD
$6.47B
$3.83M 2.74%
140,000
+20,000
+17% +$546K
AMAT icon
17
Applied Materials
AMAT
$398B
$3.66M 2.62%
92,300
+14,300
+18% +$543K
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.46M 2.48%
650,000
– –
BBY icon
19
Best Buy
BBY
$18.5B
$3.41M 2.44%
48,000
– –
BABA icon
20
Alibaba
BABA
$279B
$3.3M 2.36%
+18,100
New +$3.04M
WMT icon
21
Walmart Inc
WMT
$884B
$3.22M 2.3%
99,000
+16,500
+20% +$535K
BA icon
22
Boeing
BA
$175B
$2.9M 2.07%
7,600
– –
TTWO icon
23
Take-Two Interactive
TTWO
$46.3B
$2.83M 2.03%
30,000
-500
-2% -$48.5K
DPZ icon
24
Domino's
DPZ
$11.7B
$2.76M 1.98%
10,700
– –
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.73M 1.96%
32,000
– –
1
2 3

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SPW
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MC
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BCM
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FF
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AGFVA
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Morgens Waterfall Vintiadis & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Morgens Waterfall Vintiadis & Co held 69 positions worth $140M, up 24% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morgens Waterfall Vintiadis & Co's Q1 2019 filing shows 10 new, 13 increased, 6 reduced and 13 closed positions. Its largest new stake was Alibaba: 18,100 shares worth $3.3M. The largest sale was MongoDB, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2019 buy was Alibaba: 18,100 shares worth $3.3M.
  • Morgens Waterfall Vintiadis & Co added most to Nike in Q1 2019, an estimated $660K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $765K.
  • Morgens Waterfall Vintiadis & Co fully exited MongoDB in Q1 2019, selling an estimated $2.72M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 40% of its $140M portfolio in Q1 2019.
  • Morgens Waterfall Vintiadis & Co opened 10 new positions and closed 13 in Q1 2019.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 24% quarter-over-quarter to $140M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2019, filed 15 May 2019.