$156 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 45 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 88.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INCcall | $15,456,000 | -4.8% | 300,000 | 0.0% | 9.92% | +9.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $9,322,000 | +64.8% | 95,000 | +58.3% | 5.98% | +89.3% |
| FCH | FELCOR LODGING TR INC | $8,732,000 | +6.2% | 760,000 | 0.0% | 5.60% | +21.9% | |
| FB | Sell | FACEBOOK INCcl a | $7,317,000 | -5.3% | 89,000 | -10.1% | 4.69% | +8.8% |
| PODD | Sell | INSULET CORP | $7,204,000 | -50.5% | 216,000 | -31.6% | 4.62% | -43.2% |
| NXPI | NXP SEMICONDUCTORS N V | $5,921,000 | +31.3% | 59,000 | 0.0% | 3.80% | +50.9% | |
| PFE | PFIZER INC | $5,740,000 | +11.7% | 165,000 | 0.0% | 3.68% | +28.3% | |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $5,052,000 | -48.4% | 50,000 | -51.0% | 3.24% | -40.8% |
| QRVO | New | QORVO INC | $4,662,000 | – | 58,500 | +100.0% | 2.99% | – |
| LOW | New | LOWES COS INC | $4,463,000 | – | 60,000 | +100.0% | 2.86% | – |
| MA | MASTERCARD INCcl a | $4,320,000 | +0.3% | 50,000 | 0.0% | 2.77% | +15.2% | |
| MDT | New | MEDTRONIC PLC | $4,289,000 | – | 55,000 | +100.0% | 2.75% | – |
| DAL | DELTA AIR LINES INC DEL | $4,271,000 | -8.6% | 95,000 | 0.0% | 2.74% | +4.9% | |
| TROV | Buy | TROVAGENE INC | $4,086,000 | +153.3% | 600,000 | +60.0% | 2.62% | +191.0% |
| CELG | CELGENE CORP | $4,035,000 | +3.1% | 35,000 | 0.0% | 2.59% | +18.4% | |
| FCEL | Buy | FUELCELL ENERGY INC | $3,940,000 | -17.1% | 3,152,000 | +2.1% | 2.53% | -4.8% |
| PRGO | New | PERRIGO CO PLC | $3,890,000 | – | 23,500 | +100.0% | 2.50% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $3,826,000 | – | 70,000 | +100.0% | 2.46% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,246,000 | -47.4% | 61,500 | -46.5% | 2.08% | -39.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,197,000 | – | 39,000 | +100.0% | 2.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,149,000 | – | 260,000 | +100.0% | 2.02% | – |
| B108PS | ACTAVIS PLC | $3,125,000 | +15.6% | 10,500 | 0.0% | 2.00% | +32.8% | |
| SLAB | New | SILICON LABORATORIES INC | $3,046,000 | – | 60,000 | +100.0% | 1.95% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $2,958,000 | – | 60,000 | +100.0% | 1.90% | – |
| BYD | Buy | BOYD GAMING CORP | $2,925,000 | +106.1% | 206,000 | +85.6% | 1.88% | +136.7% |
| GRUB | New | GRUBHUB INC | $1,816,000 | – | 40,000 | +100.0% | 1.16% | – |
| PFPT | Buy | PROOFPOINT INC | $1,777,000 | +116.7% | 30,000 | +76.5% | 1.14% | +148.9% |
| AAPL | Sell | APPLE INC | $1,742,000 | -78.1% | 14,000 | -80.6% | 1.12% | -74.8% |
| TXMD | New | THERAPEUTICSMD INC | $1,694,000 | – | 280,000 | +100.0% | 1.09% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,680,000 | -8.6% | 11,500 | -23.3% | 1.08% | +5.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,671,000 | -8.1% | 17,000 | -32.0% | 1.07% | +5.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,661,000 | +3.6% | 79,000 | +5.3% | 1.07% | +19.0% |
| COH | New | COACH INC | $1,657,000 | – | 40,000 | +100.0% | 1.06% | – |
| TREX | New | TREX CO INC | $1,636,000 | – | 30,000 | +100.0% | 1.05% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,523,000 | -25.6% | 50,000 | -33.3% | 0.98% | -14.6% |
| TSLA | New | TESLA MTRS INC | $1,510,000 | – | 8,000 | +100.0% | 0.97% | – |
| LNKD | LINKEDIN CORP | $1,499,000 | +8.8% | 6,000 | 0.0% | 0.96% | +24.9% | |
| AMZN | Sell | AMAZON COM INC | $1,488,000 | -4.1% | 4,000 | -20.0% | 0.96% | +10.1% |
| CZR | New | CAESARS ENTMT CORP | $1,369,000 | – | 130,000 | +100.0% | 0.88% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,270,000 | – | 90,000 | +100.0% | 0.82% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $992,000 | – | 15,000 | +100.0% | 0.64% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $976,000 | – | 18,000 | +100.0% | 0.63% | – |
| MAS | New | MASCO CORP | $614,000 | – | 23,000 | +100.0% | 0.39% | – |
| F | New | FORD MTR CO DEL | $581,000 | – | 36,000 | +100.0% | 0.37% | – |
| BB | Sell | BLACKBERRY LTD | $536,000 | -90.4% | 60,000 | -88.2% | 0.34% | -89.0% |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -63,700 | -100.0% | -0.24% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13,500 | -100.0% | -0.34% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,200 | -100.0% | -0.34% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -45,000 | -100.0% | -0.40% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -17,000 | -100.0% | -0.47% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -15,000 | -100.0% | -0.71% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -39,000 | -100.0% | -0.76% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -20,000 | -100.0% | -0.81% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -3,000 | -100.0% | -0.88% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -105,000 | -100.0% | -1.88% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -325,000 | -100.0% | -1.92% | – |
| XLNX | Exit | XILINX INC | $0 | – | -80,000 | -100.0% | -1.94% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -122,000 | -100.0% | -2.06% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -55,000 | -100.0% | -2.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -212,000 | -100.0% | -2.95% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -312,500 | -100.0% | -3.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -163,000 | -100.0% | -4.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -135,500 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.