$179 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 43 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INCcall | $16,233,000 | +4.4% | 300,000 | 0.0% | 9.07% | -16.8% | |
| PODD | INSULET CORP | $14,555,000 | +25.0% | 316,000 | 0.0% | 8.13% | -0.4% | |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $9,793,000 | – | 102,000 | +100.0% | 5.47% | – |
| FCH | FELCOR LODGING TR INC | $8,223,000 | +15.6% | 760,000 | 0.0% | 4.59% | -7.8% | |
| AAPL | Buy | APPLE INC | $7,947,000 | +363.9% | 72,000 | +323.5% | 4.44% | +270.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $7,793,000 | +123.0% | 135,500 | +108.5% | 4.35% | +77.8% |
| FB | FACEBOOK INCcl a | $7,724,000 | -1.3% | 99,000 | 0.0% | 4.32% | -21.3% | |
| MSFT | Buy | MICROSOFT CORP | $7,571,000 | +51.2% | 163,000 | +50.9% | 4.23% | +20.5% |
| AAL | AMERICAN AIRLS GROUP INC | $6,167,000 | +51.2% | 115,000 | 0.0% | 3.44% | +20.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $5,656,000 | +32.8% | 60,000 | +50.0% | 3.16% | +5.9% |
| BB | BLACKBERRY LTD | $5,600,000 | +10.5% | 510,000 | 0.0% | 3.13% | -11.9% | |
| BAC | BANK AMER CORP | $5,591,000 | +4.9% | 312,500 | 0.0% | 3.12% | -16.4% | |
| AMAT | Buy | APPLIED MATLS INC | $5,283,000 | +58.7% | 212,000 | +37.7% | 2.95% | +26.5% |
| PFE | PFIZER INC | $5,140,000 | +5.3% | 165,000 | 0.0% | 2.87% | -16.0% | |
| FCEL | Buy | FUELCELL ENERGY INC | $4,754,000 | -0.5% | 3,087,000 | +35.0% | 2.66% | -20.7% |
| DAL | New | DELTA AIR LINES INC DEL | $4,673,000 | – | 95,000 | +100.0% | 2.61% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,508,000 | -28.4% | 59,000 | -35.9% | 2.52% | -42.9% |
| MA | New | MASTERCARD INCcl a | $4,308,000 | – | 50,000 | +100.0% | 2.41% | – |
| MDT | MEDTRONIC INC | $3,971,000 | +16.6% | 55,000 | 0.0% | 2.22% | -7.1% | |
| CELG | New | CELGENE CORP | $3,915,000 | – | 35,000 | +100.0% | 2.19% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $3,683,000 | +2.7% | 122,000 | 0.0% | 2.06% | -18.1% | |
| XLNX | XILINX INC | $3,463,000 | +2.2% | 80,000 | 0.0% | 1.94% | -18.5% | |
| RF | REGIONS FINL CORP NEW | $3,432,000 | +5.2% | 325,000 | 0.0% | 1.92% | -16.2% | |
| KATE | New | KATE SPADE & CO | $3,361,000 | – | 105,000 | +100.0% | 1.88% | – |
| B108PS | ACTAVIS PLC | $2,703,000 | +6.7% | 10,500 | 0.0% | 1.51% | -14.9% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,048,000 | – | 75,000 | +100.0% | 1.14% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,839,000 | – | 15,000 | +100.0% | 1.03% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,818,000 | -17.6% | 25,000 | -34.2% | 1.02% | -34.3% |
| TROV | New | TROVAGENE INC | $1,613,000 | – | 375,000 | +100.0% | 0.90% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,604,000 | – | 75,000 | +100.0% | 0.90% | – |
| GOOG | Sell | GOOGLE INCcl c | $1,579,000 | -74.7% | 3,000 | -72.2% | 0.88% | -79.8% |
| AMZN | AMAZON COM INC | $1,552,000 | -3.7% | 5,000 | 0.0% | 0.87% | -23.3% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,443,000 | – | 20,000 | +100.0% | 0.81% | – |
| BYD | New | BOYD GAMING CORP | $1,419,000 | – | 111,000 | +100.0% | 0.79% | – |
| LNKD | New | LINKEDIN CORP | $1,378,000 | – | 6,000 | +100.0% | 0.77% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,365,000 | – | 39,000 | +100.0% | 0.76% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,271,000 | – | 15,000 | +100.0% | 0.71% | – |
| IMPV | New | IMPERVA INC | $840,000 | – | 17,000 | +100.0% | 0.47% | – |
| PFPT | New | PROOFPOINT INC | $820,000 | – | 17,000 | +100.0% | 0.46% | – |
| FUEL | New | ROCKET FUEL INC | $725,000 | – | 45,000 | +100.0% | 0.40% | – |
| C | New | CITIGROUP INC | $606,000 | – | 11,200 | +100.0% | 0.34% | – |
| LEN | New | LENNAR CORPcl a | $605,000 | – | 13,500 | +100.0% | 0.34% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $429,000 | -47.9% | 63,700 | -57.5% | 0.24% | -58.4% |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -68,000 | -100.0% | -0.90% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -97,000 | -100.0% | -0.97% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -22,000 | -100.0% | -0.98% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -20,000 | -100.0% | -1.10% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -150,000 | -100.0% | -1.21% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -7,300 | -100.0% | -1.24% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -23,000 | -100.0% | -2.31% | – |
| S | Exit | SPRINT CORP | $0 | – | -600,000 | -100.0% | -2.67% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -500,000 | -100.0% | -2.74% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -31,250 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.