$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.