$143 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 34 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INCcall | $15,546,000 | +10.0% | 300,000 | 0.0% | 10.90% | +17.6% | |
| PODD | Sell | INSULET CORP | $11,645,000 | -8.3% | 316,000 | -1.2% | 8.16% | -1.9% |
| FB | Sell | FACEBOOK INCcl a | $7,825,000 | +12.9% | 99,000 | -3.9% | 5.48% | +20.7% |
| FCH | Sell | FELCOR LODGING TR INC | $7,114,000 | -16.4% | 760,000 | -6.2% | 4.98% | -10.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,296,000 | -0.9% | 92,000 | -4.2% | 4.41% | +6.0% |
| GOOG | Sell | GOOGLE INCcl c | $6,235,000 | -4.1% | 10,800 | -4.4% | 4.37% | +2.5% |
| BAC | Buy | BANK AMER CORP | $5,328,000 | +1287.5% | 312,500 | +1150.0% | 3.73% | +1381.7% |
| ILMN | Buy | ILLUMINA INC | $5,123,000 | -4.4% | 31,250 | +4.2% | 3.59% | +2.3% |
| BB | BLACKBERRY LTD | $5,069,000 | -2.9% | 510,000 | 0.0% | 3.55% | +3.8% | |
| MSFT | Sell | MICROSOFT CORP | $5,007,000 | +4.4% | 108,000 | -6.1% | 3.51% | +11.6% |
| PFE | New | PFIZER INC | $4,879,000 | – | 165,000 | +100.0% | 3.42% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $4,780,000 | -9.5% | 2,287,000 | +4.0% | 3.35% | -3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,258,000 | -31.5% | 40,000 | -46.7% | 2.98% | -26.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,080,000 | -45.7% | 115,000 | -34.3% | 2.86% | -42.0% |
| MTG | MGIC INVT CORP WIScall | $3,905,000 | -15.5% | 500,000 | 0.0% | 2.74% | -9.6% | |
| S | New | SPRINT CORP | $3,804,000 | – | 600,000 | +100.0% | 2.67% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,586,000 | – | 122,000 | +100.0% | 2.51% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,494,000 | – | 65,000 | +100.0% | 2.45% | – |
| MDT | New | MEDTRONIC INC | $3,407,000 | – | 55,000 | +100.0% | 2.39% | – |
| XLNX | New | XILINX INC | $3,388,000 | – | 80,000 | +100.0% | 2.37% | – |
| AMAT | New | APPLIED MATLS INC | $3,328,000 | – | 154,000 | +100.0% | 2.33% | – |
| TWC | New | TIME WARNER CABLE INC | $3,300,000 | – | 23,000 | +100.0% | 2.31% | – |
| RF | New | REGIONS FINL CORP NEW | $3,263,000 | – | 325,000 | +100.0% | 2.29% | – |
| B108PS | New | ACTAVIS PLC | $2,533,000 | – | 10,500 | +100.0% | 1.78% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $2,206,000 | +23.7% | 38,000 | 0.0% | 1.55% | +32.2% | |
| TSLA | New | TESLA MTRS INC | $1,772,000 | – | 7,300 | +100.0% | 1.24% | – |
| RFMD | New | RF MICRODEVICES INC | $1,731,000 | – | 150,000 | +100.0% | 1.21% | – |
| AAPL | New | APPLE INC | $1,713,000 | – | 17,000 | +100.0% | 1.20% | – |
| AMZN | New | AMAZON COM INC | $1,612,000 | – | 5,000 | +100.0% | 1.13% | – |
| KLAC | New | KLA-TENCOR CORP | $1,576,000 | – | 20,000 | +100.0% | 1.10% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,406,000 | -32.6% | 22,000 | -35.9% | 0.98% | -27.9% |
| ISIL | New | INTERSIL CORPcl a | $1,378,000 | – | 97,000 | +100.0% | 0.97% | – |
| SUNEQ | SUNEDISON INC | $1,284,000 | -16.5% | 68,000 | 0.0% | 0.90% | -10.7% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $824,000 | -46.4% | 150,000 | 0.0% | 0.58% | -42.8% | |
| SINA | Exit | SINA CORPord | $0 | – | -18,000 | -100.0% | -0.59% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -18,000 | -100.0% | -0.76% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -25,000 | -100.0% | -0.98% | – |
| Exit | AMAZON COM INC | $0 | – | -5,000 | -100.0% | -1.06% | – | |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -38,000 | -100.0% | -1.20% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -60,000 | -100.0% | -1.23% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -27,000 | -100.0% | -1.28% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -70,000 | -100.0% | -1.35% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -20,000 | -100.0% | -1.37% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -65,000 | -100.0% | -1.40% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -55,000 | -100.0% | -1.74% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -40,000 | -100.0% | -1.94% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -75,000 | -100.0% | -2.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -450,000 | -100.0% | -2.12% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -43,000 | -100.0% | -2.26% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -530,000 | -100.0% | -3.21% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -200,000 | -100.0% | -4.41% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -264,000 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 37 | Q3 2023 | 5.8% |
| MICROSOFT CORPORATION | 36 | Q3 2023 | 7.1% |
| NVIDIA CORPORATION | 31 | Q3 2023 | 10.6% |
| ASML HOLDING N.V. NEW YORK REGISTRY SHAR | 30 | Q3 2023 | 8.4% |
| META PLATFORMS INC | 30 | Q3 2023 | 5.5% |
| APPLE INC | 29 | Q3 2023 | 5.8% |
| UNTITEDHEALTH GROUP INC | 29 | Q1 2023 | 5.9% |
| NETFLIX INC | 27 | Q3 2023 | 6.2% |
| VISA INC | 22 | Q4 2020 | 5.5% |
| ON SEMICONDUCTOR CORP | 21 | Q3 2023 | 9.4% |
View MORGENS WATERFALL VINTIADIS & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PTGi HOLDING, INC. | January 29, 2014 | ? | ? |
| DUSA PHARMACEUTICALS INCSold out | February 01, 2013 | 0 | 0.0% |
| Spansion Inc.Sold out | February 03, 2011 | 0 | 0.0% |
| Spansion Inc. | December 11, 2009 | 2,034,034 | 1.8% |
| DAYSTAR TECHNOLOGIES INC | February 04, 2008 | 352,500 | 1.1% |
| EBS PENSION LLCSold out | February 08, 2007 | 0 | 0.0% |
| CAVALIER HOMES INC | February 09, 2006 | 301,700 | 1.6% |
| FUEL TECH N V | February 09, 2006 | 379,998 | 1.9% |
| MOTIENT CORP | February 09, 2006 | 1,002,700 | 1.6% |
| DARLING INTERNATIONAL INCSold out | June 23, 2003 | 0 | 0.0% |
View MORGENS WATERFALL VINTIADIS & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MORGENS WATERFALL VINTIADIS & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.