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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
+10.12%
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
$145M
AUM Growth
+$5.46M
Cap. Flow
-$5M
Cap. Flow %
-3.44%
Top 10 Hldgs %
41.01%
Holding
68
New
12
Increased
11
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.53M
2
SNPS icon
Synopsys
SNPS
+$3.61M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
CZR icon
Caesars Entertainment
CZR
+$3.43M
5
WORK
Slack Technologies, Inc.
WORK
+$3.33M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.87M
2
ANET icon
Arista Networks
ANET
+$4.09M
3
NKE icon
Nike
NKE
+$3.43M
4
BABA icon
Alibaba
BABA
+$3.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Consumer Discretionary 27.64%
3 Communication Services 12.3%
4 Healthcare 12.18%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$8.06M 5.55%
60,180
-4,245
-7% -$539K
LULU icon
2
lululemon athletica
LULU
$13.6B
$7.81M 5.38%
43,330
+330
+0.8% +$57.3K
NFLX icon
3
Netflix
NFLX
$305B
$6.3M 4.34%
171,500
-9,500
-5% -$343K
OKTA icon
4
Okta
OKTA
$24.4B
$5.76M 3.96%
46,600
-8,400
-15% -$912K
TTD icon
5
Trade Desk
TTD
$8.59B
$5.63M 3.87%
247,000
+17,000
+7% +$365K
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$5.55M 3.83%
470,000
+25,000
+6% +$237K
TEAM icon
7
Atlassian
TEAM
$24.9B
$5.43M 3.74%
41,500
+3,000
+8% +$361K
AMZN icon
8
Amazon
AMZN
$2.53T
$5.21M 3.59%
55,000
– –
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$4.97M 3.43%
57,500
-4,200
-7% -$415K
TWLO icon
10
Twilio
TWLO
$29B
$4.82M 3.32%
35,370
+2,870
+9% +$382K
MCD icon
11
McDonald's
MCD
$191B
$4.75M 3.27%
+22,875
New +$4.53M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$4.57M 3.14%
1,112,000
-100,000
-8% -$414K
ASML icon
13
ASML
ASML
$634B
$3.99M 2.75%
19,170
-1,630
-8% -$324K
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.98M 2.74%
650,000
– –
AMAT icon
15
Applied Materials
AMAT
$398B
$3.93M 2.71%
87,500
-4,800
-5% -$202K
SNPS icon
16
Synopsys
SNPS
$71.3B
$3.86M 2.66%
+30,000
New +$3.61M
WMT icon
17
Walmart Inc
WMT
$884B
$3.81M 2.63%
103,500
+4,500
+5% +$155K
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$3.63M 2.5%
+18,800
New +$3.43M
DPZ icon
19
Domino's
DPZ
$11.7B
$3.62M 2.49%
13,000
+2,300
+21% +$629K
BA icon
20
Boeing
BA
$175B
$3.46M 2.38%
9,500
+1,900
+25% +$693K
WORK
21
DELISTED
Slack Technologies, Inc.
WORK
$3.39M 2.34%
+90,500
New +$3.33M
BBY icon
22
Best Buy
BBY
$18.5B
$3.35M 2.31%
48,000
– –
RETA
23
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.24M 2.23%
34,350
+2,350
+7% +$203K
BYD icon
24
Boyd Gaming
BYD
$6.47B
$3.23M 2.23%
120,000
-20,000
-14% -$547K
CZR icon
25
Caesars Entertainment
CZR
$6.03B
$3.23M 2.22%
+70,000
New +$3.43M
1
2 3

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Morgens Waterfall Vintiadis & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Morgens Waterfall Vintiadis & Co held 68 positions worth $145M, up 3.9% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $5M in Q2 2019, closing 13 positions and reducing 14 holdings. Its most notable exit was ON Semiconductor, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in McDonald's worth $4.75M.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2019 buy was McDonald's: 22,875 shares worth $4.75M.
  • Morgens Waterfall Vintiadis & Co added most to Boeing in Q2 2019, an estimated $693K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2019 reduction was Nike, cutting an estimated $3.43M.
  • Morgens Waterfall Vintiadis & Co fully exited ON Semiconductor in Q2 2019, selling an estimated $4.87M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 41% of its $145M portfolio in Q2 2019.
  • Morgens Waterfall Vintiadis & Co opened 12 new positions and closed 13 in Q2 2019.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 3.9% quarter-over-quarter to $145M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2019, filed 14 Aug 2019.