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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
+53.71%
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
$156M
AUM Growth
+$48.9M
Cap. Flow
+$8.4M
Cap. Flow %
5.4%
Top 10 Hldgs %
52.79%
Holding
38
New
8
Increased
15
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.06M
2
TMUS icon
T-Mobile US
TMUS
+$4.03M
3
DG icon
Dollar General
DG
+$3.85M
4
CZR icon
Caesars Entertainment
CZR
+$3.17M
5
BILL icon
BILL Holdings
BILL
+$2.83M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.32M
2
AMAT icon
Applied Materials
AMAT
+$3.89M
3
COST icon
Costco
COST
+$3.42M
4
BBY icon
Best Buy
BBY
+$2.74M
5
NKE icon
Nike
NKE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 44.37%
2 Consumer Discretionary 20.43%
3 Communication Services 15.47%
4 Healthcare 9.63%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$10.5M 6.74%
1,104,000
+12,000
+1% +$97.1K
SHOP icon
2
Shopify
SHOP
$159B
$9.27M 5.96%
97,700
-10,800
-10% -$750K
AMZN icon
3
Amazon
AMZN
$2.53T
$8.32M 5.35%
60,300
+1,300
+2% +$157K
OKTA icon
4
Okta
OKTA
$24.4B
$8.31M 5.34%
41,500
– –
MSFT icon
5
Microsoft
MSFT
$3.35T
$8.22M 5.28%
40,400
-7,750
-16% -$1.41M
LULU icon
6
lululemon athletica
LULU
$13.6B
$8.11M 5.21%
26,000
-1,700
-6% -$435K
NFLX icon
7
Netflix
NFLX
$305B
$7.96M 5.12%
175,000
+3,500
+2% +$149K
TTD icon
8
Trade Desk
TTD
$8.59B
$7.64M 4.91%
188,000
+18,000
+11% +$543K
ASML icon
9
ASML
ASML
$634B
$7M 4.5%
19,020
+350
+2% +$110K
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.82M 4.38%
715,000
+8,000
+1% +$65.6K
TSLA icon
11
Tesla
TSLA
$1.22T
$5.4M 3.47%
+75,000
New +$4.06M
ADBE icon
12
Adobe
ADBE
$98.5B
$5.4M 3.47%
12,400
+250
+2% +$92.6K
DPZ icon
13
Domino's
DPZ
$11.7B
$5.38M 3.45%
14,550
+1,250
+9% +$461K
FRPT icon
14
Freshpet
FRPT
$2.98B
$5.1M 3.28%
61,000
+25,000
+69% +$1.88M
TEAM icon
15
Atlassian
TEAM
$24.9B
$4.94M 3.17%
27,400
-3,300
-11% -$548K
AAPL icon
16
Apple
AAPL
$4.9T
$4.63M 2.98%
50,800
+6,800
+15% +$527K
CZR icon
17
Caesars Entertainment
CZR
$6.03B
$4.59M 2.95%
+114,500
New +$3.17M
TMUS icon
18
T-Mobile US
TMUS
$186B
$4.37M 2.81%
+42,000
New +$4.03M
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$4.09M 2.63%
18,000
-2,000
-10% -$418K
DG icon
20
Dollar General
DG
$28.1B
$4.06M 2.61%
+21,300
New +$3.85M
BILL icon
21
BILL Holdings
BILL
$4.52B
$3.97M 2.55%
+44,000
New +$2.83M
UNH icon
22
UnitedHealth
UNH
$383B
$3.24M 2.08%
11,000
+4,100
+59% +$1.17M
RETA
23
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.12M 2.01%
20,000
+14,000
+233% +$2.13M
EHTH icon
24
eHealth
EHTH
$43.8M
$2.95M 1.89%
30,000
-3,300
-10% -$384K
AZN icon
25
AstraZeneca
AZN
$266B
$2.86M 1.84%
27,000
+21,400
+382% +$2.21M
1
2

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SPW
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MC
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FPAM
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BCM
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QM
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FF
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AGFVA
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Morgens Waterfall Vintiadis & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Morgens Waterfall Vintiadis & Co held 38 positions worth $156M, up 46% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Morgens Waterfall Vintiadis & Co deployed $8.4M of net new capital in Q2 2020, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Tesla: 75,000 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $1.41M trimmed.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2020 buy was Tesla: 75,000 shares worth $5.4M.
  • Morgens Waterfall Vintiadis & Co added most to AstraZeneca in Q2 2020, an estimated $2.21M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.41M.
  • Morgens Waterfall Vintiadis & Co fully exited Walmart Inc in Q2 2020, selling an estimated $4.32M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 53% of its $156M portfolio in Q2 2020.
  • Morgens Waterfall Vintiadis & Co opened 8 new positions and closed 7 in Q2 2020.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 46% quarter-over-quarter to $156M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2020, filed 14 Aug 2020.