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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
-6.56%
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
$159M
AUM Growth
-$27M
Cap. Flow
-$14.4M
Cap. Flow %
-9.03%
Top 10 Hldgs %
61.96%
Holding
37
New
10
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$7.01M
2
GFS icon
GlobalFoundries
GFS
+$6.49M
3
PANW icon
Palo Alto Networks
PANW
+$5.96M
4
DPZ icon
Domino's
DPZ
+$5.23M
5
LULU icon
lululemon athletica
LULU
+$4.88M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
F icon
Ford
F
+$8M
3
TTWO icon
Take-Two Interactive
TTWO
+$6.75M
4
XYZ
Block Inc
XYZ
+$6.44M
5
CVNA icon
Carvana
CVNA
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 57.96%
2 Consumer Discretionary 17.41%
3 Communication Services 17.22%
4 Healthcare 6.83%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$16.8M 10.6%
617,500
-48,500
-7% -$1.22M
TTD icon
2
Trade Desk
TTD
$8.59B
$12.5M 7.87%
180,500
+17,500
+11% +$1.26M
ASML icon
3
ASML
ASML
$634B
$11.9M 7.5%
17,850
+900
+5% +$603K
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.9M 6.88%
1,183,000
+83,000
+8% +$729K
ON icon
5
ON Semiconductor
ON
$32.6B
$9.14M 5.75%
146,000
-2,000
-1% -$122K
LYV icon
6
Live Nation Entertainment
LYV
$42.7B
$9M 5.66%
76,500
-700
-0.9% -$79.9K
TEAM icon
7
Atlassian
TEAM
$24.9B
$7.67M 4.83%
26,100
-1,700
-6% -$508K
PANW icon
8
Palo Alto Networks
PANW
$265B
$6.91M 4.35%
+66,600
New +$5.96M
GFS icon
9
GlobalFoundries
GFS
$27.4B
$6.87M 4.32%
+110,000
New +$6.49M
OKTA icon
10
Okta
OKTA
$24.4B
$6.67M 4.2%
44,200
+5,100
+13% +$914K
CZR icon
11
Caesars Entertainment
CZR
$6.03B
$6.55M 4.12%
84,700
-3,300
-4% -$265K
ANF icon
12
Abercrombie & Fitch
ANF
$4.45B
$6.46M 4.07%
+202,000
New +$7.01M
WMG icon
13
Warner Music
WMG
$14.4B
$5.87M 3.69%
155,000
-26,300
-15% -$996K
BILL icon
14
BILL Holdings
BILL
$4.52B
$5.81M 3.65%
25,600
-2,100
-8% -$438K
LULU icon
15
lululemon athletica
LULU
$13.6B
$5.48M 3.45%
+15,000
New +$4.88M
MSFT icon
16
Microsoft
MSFT
$3.35T
$4.96M 3.12%
16,100
+3,100
+24% +$933K
DPZ icon
17
Domino's
DPZ
$11.7B
$4.88M 3.07%
+12,000
New +$5.23M
AAPL icon
18
Apple
AAPL
$4.9T
$4.37M 2.75%
25,000
+5,000
+25% +$841K
AMZN icon
19
Amazon
AMZN
$2.53T
$4.29M 2.7%
26,300
+300
+1% +$46.4K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$77.4B
$2.72M 1.71%
+3,900
New +$2.47M
CVS icon
21
CVS Health
CVS
$134B
$2.16M 1.36%
21,300
+5,600
+36% +$588K
UNH icon
22
UnitedHealth
UNH
$383B
$1.78M 1.12%
3,500
-3,500
-50% -$1.69M
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$1.68M 1.06%
+9,500
New +$1.62M
TFX icon
24
Teleflex
TFX
$5.86B
$1.67M 1.05%
+4,700
New +$1.55M
ZNGA
25
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$924K 0.58%
+100,000
New +$878K
1
2

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Morgens Waterfall Vintiadis & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Morgens Waterfall Vintiadis & Co held 37 positions worth $159M, down 15% from $186M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $14.4M in Q1 2022, closing 11 positions and reducing 8 holdings. Its most notable exit was Shopify, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Abercrombie & Fitch worth $6.46M.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2022 buy was Abercrombie & Fitch: 202,000 shares worth $6.46M.
  • Morgens Waterfall Vintiadis & Co added most to Trade Desk in Q1 2022, an estimated $1.26M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.69M.
  • Morgens Waterfall Vintiadis & Co fully exited Shopify in Q1 2022, selling an estimated $11.2M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 62% of its $159M portfolio in Q1 2022.
  • Morgens Waterfall Vintiadis & Co opened 10 new positions and closed 11 in Q1 2022.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 15% quarter-over-quarter to $159M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2022, filed 16 May 2022.