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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
+7.57%
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
$91.3M
AUM Growth
-$15.2M
Cap. Flow
-$17.2M
Cap. Flow %
-18.84%
Top 10 Hldgs %
58.53%
Holding
40
New
12
Increased
3
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.64M
2
ENPH icon
Enphase Energy
ENPH
+$2.7M
3
DG icon
Dollar General
DG
+$1.85M
4
UTHR icon
United Therapeutics
UTHR
+$1.61M
5
MDB icon
MongoDB
MDB
+$1.61M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$5.78M
2
TTWO icon
Take-Two Interactive
TTWO
+$4.27M
3
DPZ icon
Domino's
DPZ
+$3.9M
4
OKTA icon
Okta
OKTA
+$3.74M
5
MNST icon
Monster Beverage
MNST
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 52.68%
2 Consumer Discretionary 14.77%
3 Healthcare 12.46%
4 Communication Services 11.72%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$32.6B
$8.6M 9.43%
138,000
+8,000
+6% +$515K
ASML icon
2
ASML
ASML
$634B
$6.79M 7.44%
16,350
– –
NVDA icon
3
NVIDIA
NVDA
$4.72T
$6.07M 6.65%
500,000
-35,000
-7% -$553K
TTD icon
4
Trade Desk
TTD
$8.59B
$5.97M 6.55%
100,000
-25,000
-20% -$1.42M
TEAM icon
5
Atlassian
TEAM
$24.9B
$5.5M 6.02%
26,100
-500
-2% -$117K
AZO icon
6
AutoZone
AZO
$49.1B
$4.93M 5.4%
2,300
-450
-16% -$980K
SNPS icon
7
Synopsys
SNPS
$71.3B
$4.17M 4.57%
13,650
+50
+0.4% +$16.9K
LLY icon
8
Eli Lilly
LLY
$1.03T
$3.85M 4.22%
11,900
– –
PANW icon
9
Palo Alto Networks
PANW
$265B
$3.78M 4.15%
46,200
– –
MSFT icon
10
Microsoft
MSFT
$3.35T
$3.75M 4.11%
16,100
– –
NFLX icon
11
Netflix
NFLX
$305B
$3.67M 4.03%
156,000
– –
MUSA icon
12
Murphy USA
MUSA
$11.4B
$3.57M 3.92%
+13,000
New +$3.64M
AAPL icon
13
Apple
AAPL
$4.9T
$3.46M 3.79%
25,000
– –
AMZN icon
14
Amazon
AMZN
$2.53T
$2.97M 3.26%
26,300
– –
ENPH icon
15
Enphase Energy
ENPH
$4.94B
$2.77M 3.04%
+10,000
New +$2.7M
CELH icon
16
Celsius Holdings
CELH
$7.5B
$2.72M 2.98%
90,000
– –
UTHR icon
17
United Therapeutics
UTHR
$26.2B
$2.18M 2.39%
10,400
+7,200
+225% +$1.61M
DG icon
18
Dollar General
DG
$28.1B
$1.8M 1.97%
+7,500
New +$1.85M
UNH icon
19
UnitedHealth
UNH
$383B
$1.77M 1.94%
3,500
– –
CVS icon
20
CVS Health
CVS
$134B
$1.41M 1.55%
14,800
– –
ELV icon
21
Elevance Health
ELV
$81.6B
$1.41M 1.54%
+3,100
New +$1.48M
MDB icon
22
MongoDB
MDB
$26.2B
$1.09M 1.2%
+5,500
New +$1.61M
MNST icon
23
Monster Beverage
MNST
$95.5B
$1.07M 1.17%
24,600
-73,000
-75% -$3.36M
ALB icon
24
Albemarle
ALB
$13.9B
$1.06M 1.16%
+4,000
New +$1.02M
MCHP icon
25
Microchip Technology
MCHP
$40.7B
$1.05M 1.15%
+17,200
New +$1.13M
1
2

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MC
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AGFVA
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Morgens Waterfall Vintiadis & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Morgens Waterfall Vintiadis & Co held 40 positions worth $91.3M, down 14% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $17.2M in Q3 2022, closing 9 positions and reducing 6 holdings. Its most notable exit was Live Nation Entertainment, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Murphy USA worth $3.57M.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2022 buy was Murphy USA: 13,000 shares worth $3.57M.
  • Morgens Waterfall Vintiadis & Co added most to United Therapeutics in Q3 2022, an estimated $1.61M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2022 reduction was Take-Two Interactive, cutting an estimated $4.27M.
  • Morgens Waterfall Vintiadis & Co fully exited Live Nation Entertainment in Q3 2022, selling an estimated $5.78M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 59% of its $91.3M portfolio in Q3 2022.
  • Morgens Waterfall Vintiadis & Co opened 12 new positions and closed 9 in Q3 2022.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 14% quarter-over-quarter to $91.3M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2022, filed 14 Nov 2022.