$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 212.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,932,000 | – | 36,000 | +100.0% | 2.47% | – |
| 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% |
| 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% | – |
| BRCM | New | BROADCOM CORPcl a | $1,545,000 | – | 30,000 | +100.0% | 0.97% | – |
| 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% | – |
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.