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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
+20.85%
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
$185M
AUM Growth
+$9.9M
Cap. Flow
-$14.5M
Cap. Flow %
-7.84%
Top 10 Hldgs %
56.42%
Holding
35
New
6
Increased
5
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$5.52M
2
FOUR icon
Shift4
FOUR
+$5.08M
3
DIS icon
Walt Disney
DIS
+$1.44M
4
TGTX icon
TG Therapeutics
TGTX
+$1.22M
5
AERI
Aerie Pharmaceuticals
AERI
+$967K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$9.09M
2
DPZ icon
Domino's
DPZ
+$6.27M
3
DG icon
Dollar General
DG
+$5.2M
4
QCOM icon
Qualcomm
QCOM
+$4.65M
5
AMZN icon
Amazon
AMZN
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 48.07%
2 Communication Services 17.82%
3 Consumer Discretionary 14.21%
4 Healthcare 5.64%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$14.3M 7.71%
1,092,000
+6,000
+0.6% +$80.3K
TTD icon
2
Trade Desk
TTD
$8.59B
$14.2M 7.67%
177,000
-6,500
-4% -$491K
TTD icon
3
PUT
Trade Desk
TTD
$8.59B
$13.6M 7.36%
+170,000
New +$12.8M
OKTA icon
4
Okta
OKTA
$24.4B
$10.4M 5.64%
41,000
– –
SHOP icon
5
Shopify
SHOP
$159B
$9.88M 5.34%
87,300
+1,500
+2% +$157K
ASML icon
6
ASML
ASML
$634B
$9.17M 4.96%
18,800
– –
CVNA icon
7
Carvana
CVNA
$44B
$8.62M 4.66%
180,000
– –
XYZ
8
Block Inc
XYZ
$49.2B
$8.57M 4.64%
39,400
– –
FRPT icon
9
Freshpet
FRPT
$2.98B
$8.41M 4.55%
59,200
– –
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.21M 3.9%
730,000
+20,000
+3% +$180K
CZR icon
11
Caesars Entertainment
CZR
$6.03B
$6.57M 3.55%
88,500
– –
FOUR icon
12
Shift4
FOUR
$4.26B
$6.41M 3.47%
+85,000
New +$5.08M
TEAM icon
13
Atlassian
TEAM
$24.9B
$6.31M 3.41%
27,000
– –
ADBE icon
14
Adobe
ADBE
$98.5B
$6.25M 3.38%
12,500
+450
+4% +$217K
TMUS icon
15
T-Mobile US
TMUS
$186B
$6M 3.25%
44,500
-200
-0.4% -$24.7K
GM icon
16
General Motors
GM
$80B
$5.91M 3.2%
+142,000
New +$5.52M
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$5.67M 3.07%
20,750
+850
+4% +$233K
NFLX icon
18
Netflix
NFLX
$305B
$5.3M 2.87%
98,000
-73,500
-43% -$3.73M
MSFT icon
19
Microsoft
MSFT
$3.35T
$5.25M 2.84%
23,600
-15,950
-40% -$3.43M
AMZN icon
20
Amazon
AMZN
$2.53T
$5.16M 2.79%
31,700
-26,500
-46% -$4.23M
AAPL icon
21
Apple
AAPL
$4.9T
$5.15M 2.78%
38,800
-9,700
-20% -$1.17M
UNH icon
22
UnitedHealth
UNH
$383B
$3.86M 2.09%
11,000
– –
AZN icon
23
AstraZeneca
AZN
$266B
$2.7M 1.46%
27,000
– –
TDOC icon
24
Teladoc Health
TDOC
$1.19B
$2M 1.08%
10,000
-2,400
-19% -$488K
TGTX icon
25
TG Therapeutics
TGTX
$8.19B
$1.87M 1.01%
+36,000
New +$1.22M
1
2

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MC
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AGFVA
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Morgens Waterfall Vintiadis & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Morgens Waterfall Vintiadis & Co held 35 positions worth $185M, up 5.7% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $14.5M in Q4 2020, closing 6 positions and reducing 8 holdings. Its most notable exit was lululemon athletica, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in General Motors worth $5.91M.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2020 buy was General Motors: 142,000 shares worth $5.91M.
  • Morgens Waterfall Vintiadis & Co added most to Meta Platforms (Facebook) in Q4 2020, an estimated $233K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2020 reduction was Amazon, cutting an estimated $4.23M.
  • Morgens Waterfall Vintiadis & Co fully exited lululemon athletica in Q4 2020, selling an estimated $9.09M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 56% of its $185M portfolio in Q4 2020.
  • Morgens Waterfall Vintiadis & Co opened 6 new positions and closed 6 in Q4 2020.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 5.7% quarter-over-quarter to $185M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2020, filed 16 Feb 2021.