Latest MORGENS WATERFALL VINTIADIS & CO INC Stock Portfolio
MORGENS WATERFALL VINTIADIS & CO INC Performance:
2024 Q3: 4.78%YTD: 35.32%2023: 51.3%
Performance for 2024 Q3 is 4.78%, and YTD is 35.32%, and 2023 is 51.3%.
About MORGENS WATERFALL VINTIADIS & CO INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MORGENS WATERFALL VINTIADIS & CO INC reported an equity portfolio of $129.2 Millions as of 30 Sep, 2024.
The top stock holdings of MORGENS WATERFALL VINTIADIS & CO INC are NVDA, NFLX, META. The fund has invested 9.4% of it's portfolio in NVIDIA CORPORATION and 8.6% of portfolio in NETFLIX INC.
The fund managers got completely rid off ARM HOLDINGS PLC, MONOLITHIC PWR SYS INC (MPWR) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), CARVANA CO (CVNA) and MAPLEBEAR INC. MORGENS WATERFALL VINTIADIS & CO INC opened new stock positions in GARMIN LTD (GRMN), AURORA INNOVATION INC (AUR) and AXON ENTERPRISE INC (AXON).
The top stock holdings of MORGENS WATERFALL VINTIADIS & CO INC are NVDA, NFLX, META. The fund has invested 9.4% of it's portfolio in NVIDIA CORPORATION and 8.6% of portfolio in NETFLIX INC.
The fund managers got completely rid off ARM HOLDINGS PLC, MONOLITHIC PWR SYS INC (MPWR) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), CARVANA CO (CVNA) and MAPLEBEAR INC. MORGENS WATERFALL VINTIADIS & CO INC opened new stock positions in GARMIN LTD (GRMN), AURORA INNOVATION INC (AUR) and AXON ENTERPRISE INC (AXON).
MORGENS WATERFALL VINTIADIS & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that MORGENS WATERFALL VINTIADIS & CO INC made a return of 4.78% in the last quarter. In trailing 12 months, it's portfolio return was 47.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| garmin ltd | 4,136,700 |
| aurora innovation inc | 3,996,000 |
| axon enterprise inc | 3,556,440 |
| chipotle mexican grill inc | 3,341,960 |
| caesars entertainment inc ne | 3,339,200 |
New stocks bought by MORGENS WATERFALL VINTIADIS & CO INC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| carvana co | -50.00 |
| palantir technologies inc | -50.00 |
| maplebear inc | -31.03 |
| ge vernova inc | -30.43 |
| liberty media corp del | -25.00 |
| synopsys inc | -24.37 |
| spotify technology s a | -7.69 |
| hilton worldwide hldgs inc | -7.5 |
MORGENS WATERFALL VINTIADIS & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brc inc | -1,532,500 |
| arm holdings plc | -6,053,940 |
| doordash inc | -3,698,520 |
| monolithic pwr sys inc | -4,108,400 |
MORGENS WATERFALL VINTIADIS & CO INC got rid off the above stocks
Sector Distribution
MORGENS WATERFALL VINTIADIS & CO INC has about 33.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.5 |
| Others | 19.5 |
| Communication Services | 15.9 |
| Consumer Cyclical | 14.3 |
| Healthcare | 8.9 |
| Industrials | 7.9 |
Market Cap. Distribution
MORGENS WATERFALL VINTIADIS & CO INC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.6 |
| LARGE-CAP | 34.1 |
| UNALLOCATED | 19.5 |
| MID-CAP | 5.7 |
Stocks belong to which Index?
About 74% of the stocks held by MORGENS WATERFALL VINTIADIS & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.4 |
| Others | 26 |
| RUSSELL 2000 | 7.6 |
MORGENS WATERFALL VINTIADIS & CO INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC has 24 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. SNPS proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for MORGENS WATERFALL VINTIADIS & CO INC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 3.79 | 26,300 | 4,900,480 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 3.09 | 675,000 | 3,996,000 | new | |||
| AXON | axon enterprise inc | 2.75 | 8,900 | 3,556,440 | new | |||
| BATRA | liberty media corp del | 2.52 | 42,000 | 3,252,060 | reduced | -25.00 | ||
| BRCC | brc inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMG | chipotle mexican grill inc | 2.59 | 58,000 | 3,341,960 | new | |||
| CVNA | carvana co | 2.02 | 15,000 | 2,611,650 | reduced | -50.00 | ||
| CZR | caesars entertainment inc ne | 2.58 | 80,000 | 3,339,200 | new | |||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | general electric co | 5.11 | 35,000 | 6,600,300 | unchanged | 0.00 | ||
| GRMN | garmin ltd | 3.20 | 23,500 | 4,136,700 | new | |||
| HLT | hilton worldwide hldgs inc | 3.30 | 18,500 | 4,264,250 | reduced | -7.5 | ||
| LLY | eli lilly & co | 6.17 | 9,000 | 7,973,460 | unchanged | 0.00 | ||
| META | meta platforms inc | 7.36 | 16,600 | 9,502,500 | unchanged | 0.00 | ||
| MPWR | monolithic pwr sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 5.36 | 16,100 | 6,927,830 | unchanged | 0.00 | ||
| NFLX | netflix inc | 8.56 | 15,600 | 11,064,600 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 9.40 | 100,000 | 12,144,000 | unchanged | 0.00 | ||
| PLTR | palantir technologies inc | 2.59 | 90,000 | 3,348,000 | reduced | -50.00 | ||
| REGN | regeneron pharmaceuticals | 2.68 | 3,300 | 3,469,090 | unchanged | 0.00 | ||