$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,508,000 | -28.4% | 59,000 | -35.9% | 2.52% | -42.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,818,000 | -17.6% | 25,000 | -34.2% | 1.02% | -34.3% |
| GOOG | Sell | GOOGLE INCcl c | $1,579,000 | -74.7% | 3,000 | -72.2% | 0.88% | -79.8% |
| 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.