$159 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 43 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $8,992,000 | -3.5% | 76,800 | -19.2% | 5.66% | -5.4% |
| FB | Buy | FACEBOOK INCcl a | $7,976,000 | +9.0% | 93,000 | +4.5% | 5.02% | +6.9% |
| JPM | New | JPMORGAN CHASE & CO | $7,792,000 | – | 115,000 | +100.0% | 4.90% | – |
| TROV | Buy | TROVAGENE INC | $7,765,000 | +90.0% | 765,000 | +27.5% | 4.89% | +86.3% |
| FCH | Buy | FELCOR LODGING TR INC | $7,706,000 | -11.7% | 780,000 | +2.6% | 4.85% | -13.4% |
| AAPL | Buy | APPLE INC | $5,895,000 | +238.4% | 47,000 | +235.7% | 3.71% | +231.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,892,000 | -0.5% | 60,000 | +1.7% | 3.71% | -2.4% |
| AMAG | AMAG PHARMACEUTICALS INC | $4,834,000 | +26.3% | 70,000 | 0.0% | 3.04% | +23.9% | |
| MA | MASTERCARD INCcl a | $4,674,000 | +8.2% | 50,000 | 0.0% | 2.94% | +6.1% | |
| XLNX | New | XILINX INC | $4,416,000 | – | 100,000 | +100.0% | 2.78% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,385,000 | – | 21,000 | +100.0% | 2.76% | – |
| CAVM | New | CAVIUM INC | $4,335,000 | – | 63,000 | +100.0% | 2.73% | – |
| CELG | CELGENE CORP | $4,051,000 | +0.4% | 35,000 | 0.0% | 2.55% | -1.5% | |
| LOW | LOWES COS INC | $4,018,000 | -10.0% | 60,000 | 0.0% | 2.53% | -11.7% | |
| QRVO | Sell | QORVO INC | $4,014,000 | -13.9% | 50,000 | -14.5% | 2.53% | -15.5% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,932,000 | – | 36,000 | +100.0% | 2.47% | – |
| PFE | Sell | PFIZER INC | $3,856,000 | -32.8% | 115,000 | -30.3% | 2.43% | -34.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,589,000 | +14.0% | 307,000 | +18.1% | 2.26% | +11.8% |
| TOL | New | TOLL BROTHERS INC | $3,342,000 | – | 87,500 | +100.0% | 2.10% | – |
| IAC | New | IAC INTERACTIVECORP | $3,266,000 | – | 41,000 | +100.0% | 2.06% | – |
| ATML | New | ATMEL CORP | $3,203,000 | – | 325,000 | +100.0% | 2.02% | – |
| AGN | New | ALLERGAN PLC | $3,186,000 | – | 10,500 | +100.0% | 2.00% | – |
| BIIB | New | BIOGEN INC | $3,151,000 | – | 7,800 | +100.0% | 1.98% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,141,000 | – | 115,000 | +100.0% | 1.98% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,123,000 | +86.9% | 30,000 | +76.5% | 1.96% | +83.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,102,000 | -3.0% | 39,000 | 0.0% | 1.95% | -4.8% | |
| BYD | BOYD GAMING CORP | $3,080,000 | +5.3% | 206,000 | 0.0% | 1.94% | +3.2% | |
| FCEL | FUELCELL ENERGY INC | $3,079,000 | -21.9% | 3,152,000 | 0.0% | 1.94% | -23.4% | |
| PRGO | Sell | PERRIGO CO PLC | $2,957,000 | -24.0% | 16,000 | -31.9% | 1.86% | -25.4% |
| ARMH | ARM HLDGS PLCsponsored adr | $2,956,000 | -0.1% | 60,000 | 0.0% | 1.86% | -2.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,707,000 | +77.7% | 75,000 | +50.0% | 1.70% | +74.3% |
| RF | New | REGIONS FINL CORP NEW | $2,435,000 | – | 235,000 | +100.0% | 1.53% | – |
| DIS | New | DISNEY WALT CO | $2,283,000 | – | 20,000 | +100.0% | 1.44% | – |
| KEY | New | KEYCORP NEW | $2,253,000 | – | 150,000 | +100.0% | 1.42% | – |
| TSLA | TESLA MTRS INC | $2,146,000 | +42.1% | 8,000 | 0.0% | 1.35% | +39.3% | |
| PANW | PALO ALTO NETWORKS INC | $2,009,000 | +19.6% | 11,500 | 0.0% | 1.26% | +17.3% | |
| AMZN | AMAZON COM INC | $1,736,000 | +16.7% | 4,000 | 0.0% | 1.09% | +14.3% | |
| BRCM | New | BROADCOM CORPcl a | $1,545,000 | – | 30,000 | +100.0% | 0.97% | – |
| TREX | TREX CO INC | $1,483,000 | -9.4% | 30,000 | 0.0% | 0.93% | -11.1% | |
| TXMD | Sell | THERAPEUTICSMD INC | $1,415,000 | -16.5% | 180,000 | -35.7% | 0.89% | -18.1% |
| GRUB | GRUBHUB INC | $1,363,000 | -24.9% | 40,000 | 0.0% | 0.86% | -26.4% | |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $1,249,000 | – | 185,000 | +100.0% | 0.79% | – |
| EBAY | New | EBAY INC | $602,000 | – | 10,000 | +100.0% | 0.38% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -60,000 | -100.0% | -0.34% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -36,000 | -100.0% | -0.37% | – |
| MAS | Exit | MASCO CORP | $0 | – | -23,000 | -100.0% | -0.39% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -18,000 | -100.0% | -0.63% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -15,000 | -100.0% | -0.64% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -90,000 | -100.0% | -0.82% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -130,000 | -100.0% | -0.88% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -6,000 | -100.0% | -0.96% | – |
| COH | Exit | COACH INC | $0 | – | -40,000 | -100.0% | -1.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -79,000 | -100.0% | -1.07% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -30,000 | -100.0% | -1.14% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -60,000 | -100.0% | -1.95% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -10,500 | -100.0% | -2.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -61,500 | -100.0% | -2.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -95,000 | -100.0% | -2.74% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -55,000 | -100.0% | -2.75% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -50,000 | -100.0% | -3.24% | – |
| PODD | Exit | INSULET CORP | $0 | – | -216,000 | -100.0% | -4.62% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -300,000 | -100.0% | -9.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.