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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
-19.39%
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
$106M
AUM Growth
-$52.5M
Cap. Flow
-$22.7M
Cap. Flow %
-21.33%
Top 10 Hldgs %
54.86%
Holding
39
New
13
Increased
2
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$5.66M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.6M
3
MNST icon
Monster Beverage
MNST
+$4.24M
4
SNPS icon
Synopsys
SNPS
+$4.1M
5
LLY icon
Eli Lilly
LLY
+$3.57M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.9M
2
GFS icon
GlobalFoundries
GFS
+$6.87M
3
CZR icon
Caesars Entertainment
CZR
+$6.55M
4
ANF icon
Abercrombie & Fitch
ANF
+$6.46M
5
WMG icon
Warner Music
WMG
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 54.06%
2 Communication Services 17.97%
3 Consumer Discretionary 11.84%
4 Healthcare 9.76%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$8.11M 7.62%
535,000
-82,500
-13% -$1.56M
ASML icon
2
ASML
ASML
$634B
$7.78M 7.31%
16,350
-1,500
-8% -$837K
ON icon
3
ON Semiconductor
ON
$32.6B
$6.54M 6.14%
130,000
-16,000
-11% -$892K
AZO icon
4
AutoZone
AZO
$49.1B
$5.91M 5.55%
+2,750
New +$5.66M
LYV icon
5
Live Nation Entertainment
LYV
$42.7B
$5.78M 5.43%
70,000
-6,500
-8% -$625K
TTWO icon
6
Take-Two Interactive
TTWO
$46.3B
$5.39M 5.06%
+43,969
New +$5.6M
TTD icon
7
Trade Desk
TTD
$8.59B
$5.24M 4.92%
125,000
-55,500
-31% -$3.04M
TEAM icon
8
Atlassian
TEAM
$24.9B
$4.99M 4.68%
26,600
+500
+2% +$107K
MNST icon
9
Monster Beverage
MNST
$95.5B
$4.52M 4.25%
+97,600
New +$4.24M
MSFT icon
10
Microsoft
MSFT
$3.35T
$4.13M 3.88%
16,100
– –
SNPS icon
11
Synopsys
SNPS
$71.3B
$4.13M 3.88%
+13,600
New +$4.1M
DPZ icon
12
Domino's
DPZ
$11.7B
$3.9M 3.66%
10,000
-2,000
-17% -$740K
LLY icon
13
Eli Lilly
LLY
$1.03T
$3.86M 3.62%
+11,900
New +$3.57M
PANW icon
14
Palo Alto Networks
PANW
$265B
$3.8M 3.57%
46,200
-20,400
-31% -$1.81M
OKTA icon
15
Okta
OKTA
$24.4B
$3.74M 3.52%
41,400
-2,800
-6% -$302K
AAPL icon
16
Apple
AAPL
$4.9T
$3.42M 3.21%
25,000
– –
ZM icon
17
Zoom
ZM
$27.1B
$3.13M 2.94%
+29,000
New +$3.06M
ADBE icon
18
Adobe
ADBE
$98.5B
$3.11M 2.92%
+8,500
New +$3.46M
AMZN icon
19
Amazon
AMZN
$2.53T
$2.79M 2.62%
26,300
– –
NFLX icon
20
Netflix
NFLX
$305B
$2.73M 2.56%
+156,000
New +$3.46M
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$2.61M 2.45%
14,700
+5,200
+55% +$926K
DT icon
22
Dynatrace
DT
$12.8B
$2.48M 2.33%
+63,000
New +$2.51M
SNOW icon
23
Snowflake
SNOW
$103B
$2.17M 2.04%
+15,600
New +$2.47M
CELH icon
24
Celsius Holdings
CELH
$7.5B
$1.96M 1.84%
+90,000
New +$1.74M
UNH icon
25
UnitedHealth
UNH
$383B
$1.8M 1.69%
3,500
– –
1
2

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MC
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Morgens Waterfall Vintiadis & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Morgens Waterfall Vintiadis & Co held 39 positions worth $106M, down 33% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $22.7M in Q2 2022, closing 11 positions and reducing 9 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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

  • Morgens Waterfall Vintiadis & Co's largest Q2 2022 buy was AutoZone: 2,750 shares worth $5.91M.
  • Morgens Waterfall Vintiadis & Co added most to Johnson & Johnson in Q2 2022, an estimated $926K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2022 reduction was Trade Desk, cutting an estimated $3.04M.
  • Morgens Waterfall Vintiadis & Co fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $10.9M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 55% of its $106M portfolio in Q2 2022.
  • Morgens Waterfall Vintiadis & Co opened 13 new positions and closed 11 in Q2 2022.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 33% quarter-over-quarter to $106M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2022, filed 15 Aug 2022.