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MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
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
$107M
AUM Growth
-$40.5M
Cap. Flow
-$36.9M
Cap. Flow %
-34.62%
Top 10 Hldgs %
52.72%
Holding
56
New
6
Increased
4
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.64M
2
AAPL icon
Apple
AAPL
+$3.24M
3
NKE icon
Nike
NKE
+$2.98M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.35M
5
FRPT icon
Freshpet
FRPT
+$2.31M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$4.77M
2
TTWO icon
Take-Two Interactive
TTWO
+$4.62M
3
AMD icon
Advanced Micro Devices
AMD
+$4.59M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$4.36M
5
PARA
Paramount Global Class B
PARA
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 48.09%
2 Consumer Discretionary 19.4%
3 Communication Services 12.24%
4 Consumer Staples 9.41%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$7.59M 7.12%
48,150
-1,785
-4% -$294K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$7.2M 6.74%
1,092,000
-50,000
-4% -$315K
NFLX icon
3
Netflix
NFLX
$305B
$6.44M 6.04%
171,500
-4,500
-3% -$159K
AMZN icon
4
Amazon
AMZN
$2.53T
$5.75M 5.39%
59,000
-1,500
-2% -$145K
LULU icon
5
lululemon athletica
LULU
$13.6B
$5.25M 4.92%
27,700
-600
-2% -$134K
OKTA icon
6
Okta
OKTA
$24.4B
$5.07M 4.76%
41,500
-2,400
-5% -$301K
ASML icon
7
ASML
ASML
$634B
$4.88M 4.58%
18,670
-1,030
-5% -$293K
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.84M 4.54%
707,000
-23,000
-3% -$151K
EHTH icon
9
eHealth
EHTH
$43.8M
$4.69M 4.39%
33,300
-1,700
-5% -$195K
SHOP icon
10
Shopify
SHOP
$159B
$4.52M 4.24%
108,500
+8,500
+9% +$383K
WMT icon
11
Walmart Inc
WMT
$884B
$4.32M 4.05%
114,000
+10,500
+10% +$404K
DPZ icon
12
Domino's
DPZ
$11.7B
$4.31M 4.04%
13,300
– –
TEAM icon
13
Atlassian
TEAM
$24.9B
$4.21M 3.95%
30,700
+2,700
+10% +$378K
AMAT icon
14
Applied Materials
AMAT
$398B
$3.89M 3.64%
84,800
-4,200
-5% -$241K
ADBE icon
15
Adobe
ADBE
$98.5B
$3.87M 3.62%
12,150
-550
-4% -$188K
COST icon
16
Costco
COST
$423B
$3.42M 3.21%
+12,000
New +$3.64M
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$3.34M 3.13%
20,000
+2,300
+13% +$450K
TTD icon
18
Trade Desk
TTD
$8.59B
$3.28M 3.08%
170,000
-21,000
-11% -$543K
AAPL icon
19
Apple
AAPL
$4.9T
$2.8M 2.62%
+44,000
New +$3.24M
BBY icon
20
Best Buy
BBY
$18.5B
$2.74M 2.56%
48,000
-7,400
-13% -$587K
NKE icon
21
Nike
NKE
$62.7B
$2.65M 2.48%
+32,000
New +$2.98M
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.43M 2.27%
+20,000
New +$2.35M
FRPT icon
23
Freshpet
FRPT
$2.98B
$2.3M 2.15%
+36,000
New +$2.31M
UNH icon
24
UnitedHealth
UNH
$383B
$1.72M 1.61%
6,900
– –
TDOC icon
25
Teladoc Health
TDOC
$1.2B
$1.55M 1.45%
+10,000
New +$1.16M
1
2 3

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Morgens Waterfall Vintiadis & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Morgens Waterfall Vintiadis & Co held 56 positions worth $107M, down 28% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $36.9M in Q1 2020, closing 26 positions and reducing 18 holdings. Its most notable exit was Caesars Entertainment, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Costco worth $3.42M.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2020 buy was Costco: 12,000 shares worth $3.42M.
  • Morgens Waterfall Vintiadis & Co added most to Meta Platforms (Facebook) in Q1 2020, an estimated $450K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2020 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $4.36M.
  • Morgens Waterfall Vintiadis & Co fully exited Caesars Entertainment in Q1 2020, selling an estimated $4.77M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 53% of its $107M portfolio in Q1 2020.
  • Morgens Waterfall Vintiadis & Co opened 6 new positions and closed 26 in Q1 2020.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 28% quarter-over-quarter to $107M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2020, filed 15 May 2020.