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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
-1.33%
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
$130M
AUM Growth
-$15M
Cap. Flow
-$10.3M
Cap. Flow %
-7.9%
Top 10 Hldgs %
39.07%
Holding
63
New
8
Increased
15
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.74M
2
AMD icon
Advanced Micro Devices
AMD
+$3.62M
3
SHOP icon
Shopify
SHOP
+$3.42M
4
AMT icon
American Tower
AMT
+$3.06M
5
WYNN icon
Wynn Resorts
WYNN
+$3.03M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$4.97M
2
WORK
Slack Technologies, Inc.
WORK
+$3.39M
3
BYD icon
Boyd Gaming
BYD
+$3.23M
4
CZR icon
Caesars Entertainment
CZR
+$3.23M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Consumer Discretionary 25.73%
3 Healthcare 12.83%
4 Communication Services 10.95%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$6.94M 5.33%
49,935
-10,245
-17% -$1.41M
LULU icon
2
lululemon athletica
LULU
$13.6B
$5.97M 4.58%
31,000
-12,330
-28% -$2.3M
AMZN icon
3
Amazon
AMZN
$2.53T
$5.25M 4.03%
60,500
+5,500
+10% +$510K
MCD icon
4
McDonald's
MCD
$191B
$5M 3.84%
23,275
+400
+2% +$85.8K
ASML icon
5
ASML
ASML
$634B
$4.89M 3.76%
19,700
+530
+3% +$119K
TTWO icon
6
Take-Two Interactive
TTWO
$46.3B
$4.76M 3.66%
+38,000
New +$4.74M
TTD icon
7
Trade Desk
TTD
$8.59B
$4.71M 3.62%
251,000
+4,000
+2% +$95.2K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$4.49M 3.45%
1,032,000
-80,000
-7% -$337K
AMAT icon
9
Applied Materials
AMAT
$398B
$4.44M 3.41%
89,000
+1,500
+2% +$72.4K
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$4.43M 3.4%
380,000
-90,000
-19% -$1.06M
NFLX icon
11
Netflix
NFLX
$305B
$4.31M 3.31%
161,000
-10,500
-6% -$329K
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.25M 3.26%
730,000
+80,000
+12% +$481K
SNPS icon
13
Synopsys
SNPS
$71.3B
$4.12M 3.16%
30,000
– –
WMT icon
14
Walmart Inc
WMT
$884B
$4.09M 3.14%
103,500
– –
TWLO icon
15
Twilio
TWLO
$29B
$4M 3.07%
36,400
+1,030
+3% +$134K
TEAM icon
16
Atlassian
TEAM
$24.9B
$3.98M 3.05%
31,700
-9,800
-24% -$1.33M
BBY icon
17
Best Buy
BBY
$18.5B
$3.82M 2.93%
55,400
+7,400
+15% +$516K
AMD icon
18
Advanced Micro Devices
AMD
$791B
$3.35M 2.57%
+115,500
New +$3.62M
DPZ icon
19
Domino's
DPZ
$11.7B
$3.25M 2.5%
13,300
+300
+2% +$74.3K
SHOP icon
20
Shopify
SHOP
$159B
$3.12M 2.39%
+100,000
New +$3.42M
AMT icon
21
American Tower
AMT
$81.3B
$3.1M 2.38%
+14,000
New +$3.06M
RETA
22
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.05M 2.34%
38,000
+3,650
+11% +$310K
HD icon
23
Home Depot
HD
$332B
$3.02M 2.32%
13,000
+500
+4% +$109K
OKTA icon
24
Okta
OKTA
$24.4B
$2.95M 2.27%
30,000
-16,600
-36% -$2.07M
WYNN icon
25
Wynn Resorts
WYNN
$10.5B
$2.77M 2.13%
+25,500
New +$3.03M
1
2 3

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MC
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BCM
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Morgens Waterfall Vintiadis & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Morgens Waterfall Vintiadis & Co held 63 positions worth $130M, down 10% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $10.3M in Q3 2019, closing 12 positions and reducing 10 holdings. Its most notable exit was New Relic, Inc., an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Take-Two Interactive worth $4.76M.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2019 buy was Take-Two Interactive: 38,000 shares worth $4.76M.
  • Morgens Waterfall Vintiadis & Co added most to Visa in Q3 2019, an estimated $517K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.06M.
  • Morgens Waterfall Vintiadis & Co fully exited New Relic, Inc. in Q3 2019, selling an estimated $4.97M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 39% of its $130M portfolio in Q3 2019.
  • Morgens Waterfall Vintiadis & Co opened 8 new positions and closed 12 in Q3 2019.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 10% quarter-over-quarter to $130M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2019, filed 14 Nov 2019.