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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
+25.61%
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
$147M
AUM Growth
+$17M
Cap. Flow
-$7.21M
Cap. Flow %
-4.9%
Top 10 Hldgs %
40.47%
Holding
58
New
7
Increased
9
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$3.96M
2
PARA
Paramount Global Class B
PARA
+$3.41M
3
ADBE icon
Adobe
ADBE
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.91M
5
OKTA icon
Okta
OKTA
+$1.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5M
2
CZR
Caesars Entertainment Corporation
CZR
+$4.43M
3
SNPS icon
Synopsys
SNPS
+$4.12M
4
TWLO icon
Twilio
TWLO
+$4M
5
AMT icon
American Tower
AMT
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 34.99%
2 Consumer Discretionary 19.86%
3 Healthcare 16.1%
4 Communication Services 15.35%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$7.88M 5.35%
49,935
– –
NVDA icon
2
NVIDIA
NVDA
$4.72T
$6.72M 4.56%
1,142,000
+110,000
+11% +$572K
LULU icon
3
lululemon athletica
LULU
$13.6B
$6.56M 4.45%
28,300
-2,700
-9% -$575K
RETA
4
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.85M 3.97%
28,600
-9,400
-25% -$1.71M
ASML icon
5
ASML
ASML
$634B
$5.83M 3.96%
19,700
– –
NFLX icon
6
Netflix
NFLX
$305B
$5.7M 3.87%
176,000
+15,000
+9% +$445K
AMZN icon
7
Amazon
AMZN
$2.53T
$5.59M 3.8%
60,500
– –
AMAT icon
8
Applied Materials
AMAT
$398B
$5.43M 3.69%
89,000
– –
OKTA icon
9
Okta
OKTA
$24.4B
$5.07M 3.44%
43,900
+13,900
+46% +$1.6M
TTD icon
10
Trade Desk
TTD
$8.59B
$4.96M 3.37%
191,000
-60,000
-24% -$1.35M
BBY icon
11
Best Buy
BBY
$18.5B
$4.86M 3.3%
55,400
– –
CZR icon
12
Caesars Entertainment
CZR
$6.03B
$4.77M 3.24%
+80,000
New +$3.96M
TTWO icon
13
Take-Two Interactive
TTWO
$46.3B
$4.62M 3.14%
37,700
-300
-0.8% -$36.5K
AMD icon
14
Advanced Micro Devices
AMD
$791B
$4.59M 3.12%
100,000
-15,500
-13% -$571K
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.47M 3.04%
730,000
– –
ADBE icon
16
Adobe
ADBE
$98.5B
$4.19M 2.85%
12,700
+11,000
+647% +$3.24M
WMT icon
17
Walmart Inc
WMT
$884B
$4.1M 2.79%
103,500
– –
SHOP icon
18
Shopify
SHOP
$159B
$3.98M 2.7%
100,000
– –
DPZ icon
19
Domino's
DPZ
$11.7B
$3.91M 2.65%
13,300
– –
PARA
20
DELISTED
Paramount Global Class B
PARA
$3.69M 2.51%
+88,000
New +$3.41M
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$3.63M 2.47%
17,700
+15,000
+556% +$2.91M
WYNN icon
22
Wynn Resorts
WYNN
$10.5B
$3.54M 2.41%
25,500
– –
TEAM icon
23
Atlassian
TEAM
$24.9B
$3.37M 2.29%
28,000
-3,700
-12% -$451K
EHTH icon
24
eHealth
EHTH
$43.8M
$3.36M 2.28%
35,000
– –
LULU icon
25
PUT
lululemon athletica
LULU
$13.6B
$3.24M 2.2%
+14,000
New +$2.98M
1
2 3

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Morgens Waterfall Vintiadis & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Morgens Waterfall Vintiadis & Co held 58 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $7.21M in Q4 2019, closing 8 positions and reducing 8 holdings. Its most notable exit was McDonald's, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Caesars Entertainment worth $4.77M.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2019 buy was Caesars Entertainment: 80,000 shares worth $4.77M.
  • Morgens Waterfall Vintiadis & Co added most to Adobe in Q4 2019, an estimated $3.24M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2019 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $1.71M.
  • Morgens Waterfall Vintiadis & Co fully exited McDonald's in Q4 2019, selling an estimated $5M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 40% of its $147M portfolio in Q4 2019.
  • Morgens Waterfall Vintiadis & Co opened 7 new positions and closed 8 in Q4 2019.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2019, filed 14 Feb 2020.