$108 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 50 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 115.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,354,000 | +105.4% | 45,000 | +87.5% | 5.87% | +173.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,284,000 | -69.4% | 30,000 | -70.0% | 5.81% | -59.2% |
| FB | Buy | FACEBOOK INCcl a | $5,828,000 | +64.8% | 51,000 | +64.5% | 5.39% | +119.6% |
| AMZN | New | AMAZON COM INC | $5,653,000 | – | 7,900 | +100.0% | 5.23% | – |
| V | Buy | VISA INC | $5,637,000 | +60.2% | 76,000 | +65.2% | 5.21% | +113.6% |
| CELG | Buy | CELGENE CORP | $5,523,000 | +112.3% | 56,000 | +115.4% | 5.11% | +183.0% |
| LEN | Buy | LENNAR CORPcl a | $5,255,000 | +90.6% | 114,000 | +100.0% | 4.86% | +154.1% |
| DHR | New | DANAHER CORP DEL | $5,050,000 | – | 50,000 | +100.0% | 4.67% | – |
| MKTO | New | MARKETO INCcall | $3,656,000 | – | 105,000 | +100.0% | 3.38% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,527,000 | +70.9% | 89,000 | +45.9% | 3.26% | +127.9% |
| PTEN | New | PATTERSON UTI ENERGY INC | $3,091,000 | – | 145,000 | +100.0% | 2.86% | – |
| CVS | CVS HEALTH CORP | $2,872,000 | -7.7% | 30,000 | 0.0% | 2.66% | +23.0% | |
| HAL | New | HALLIBURTON CO | $2,491,000 | – | 55,000 | +100.0% | 2.30% | – |
| NBR | New | NABORS INDUSTRIES LTD | $2,412,000 | – | 240,000 | +100.0% | 2.23% | – |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $2,390,000 | +23.1% | 50,000 | 0.0% | 2.21% | +64.1% | |
| CNC | New | CENTENE CORP DEL | $2,284,000 | – | 32,000 | +100.0% | 2.11% | – |
| HD | Sell | HOME DEPOT INC | $2,222,000 | -38.3% | 17,400 | -35.6% | 2.05% | -17.8% |
| WYNN | Sell | WYNN RESORTS LTD | $2,175,000 | -33.5% | 24,000 | -31.4% | 2.01% | -11.3% |
| BHI | New | BAKER HUGHES INC | $2,121,000 | – | 47,000 | +100.0% | 1.96% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,110,000 | – | 200,000 | +100.0% | 1.95% | – |
| AMAT | Sell | APPLIED MATLS INC | $2,085,000 | -29.7% | 87,000 | -37.9% | 1.93% | -6.3% |
| FCH | Sell | FELCOR LODGING TR INC | $2,056,000 | -61.3% | 330,000 | -49.6% | 1.90% | -48.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,034,000 | – | 30,000 | +100.0% | 1.88% | – |
| TWTR | New | TWITTER INC | $1,691,000 | – | 100,000 | +100.0% | 1.56% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,665,000 | – | 300,000 | +100.0% | 1.54% | – |
| FCEL | FUELCELL ENERGY INC | $1,555,000 | -8.1% | 249,999 | 0.0% | 1.44% | +22.6% | |
| GRUB | New | GRUBHUB INC | $1,554,000 | – | 50,000 | +100.0% | 1.44% | – |
| TXMD | THERAPEUTICSMD INC | $1,530,000 | +32.8% | 180,000 | 0.0% | 1.41% | +77.0% | |
| TROV | Sell | TROVAGENE INC | $1,359,000 | -61.8% | 300,000 | -60.8% | 1.26% | -49.1% |
| CRM | Sell | SALESFORCE COM INC | $1,271,000 | -40.6% | 16,000 | -44.8% | 1.18% | -20.9% |
| NVDA | Sell | NVIDIA CORP | $1,269,000 | -45.2% | 27,000 | -58.5% | 1.17% | -27.0% |
| LRCX | New | LAM RESEARCH CORP | $1,261,000 | – | 15,000 | +100.0% | 1.17% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $1,259,000 | – | 63,000 | +100.0% | 1.16% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,177,000 | – | 52,000 | +100.0% | 1.09% | – |
| VRML | VERMILLION INC | $1,110,000 | -24.5% | 1,000,000 | 0.0% | 1.03% | +0.7% | |
| SLV | New | ISHARES SILVER TRUSTishares | $893,000 | – | 50,000 | +100.0% | 0.83% | – |
| GLD | Sell | SPDR GOLD TRUST | $873,000 | -50.5% | 6,900 | -54.0% | 0.81% | -34.1% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $614,000 | – | 9,000 | +100.0% | 0.57% | – |
| AES | New | AES CORP | $562,000 | – | 45,000 | +100.0% | 0.52% | – |
| QRVO | New | QORVO INC | $553,000 | – | 10,000 | +100.0% | 0.51% | – |
| RTN | New | RAYTHEON CO | $544,000 | – | 4,000 | +100.0% | 0.50% | – |
| SO | New | SOUTHERN CO | $536,000 | – | 10,000 | +100.0% | 0.50% | – |
| GE | Sell | GENERAL ELECTRIC CO | $535,000 | -32.7% | 17,000 | -32.0% | 0.50% | -10.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $535,000 | – | 48,000 | +100.0% | 0.50% | – |
| AEP | New | AMERICAN ELEC PWR INC | $526,000 | – | 7,500 | +100.0% | 0.49% | – |
| PNW | New | PINNACLE WEST CAP CORP | $511,000 | – | 6,300 | +100.0% | 0.47% | – |
| ED | New | CONSOLIDATED EDISON INC | $499,000 | – | 6,200 | +100.0% | 0.46% | – |
| SLW | New | SILVER WHEATON CORP | $471,000 | – | 20,000 | +100.0% | 0.44% | – |
| EE | New | EL PASO ELEC CO | $355,000 | – | 7,500 | +100.0% | 0.33% | – |
| PNM | New | PNM RES INC | $354,000 | – | 10,000 | +100.0% | 0.33% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -30,000 | -100.0% | -0.37% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -14,000 | -100.0% | -0.49% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -8,750 | -100.0% | -0.50% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,500 | -100.0% | -0.50% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,000 | -100.0% | -0.52% | – |
| SH | Exit | PROSHARES TR | $0 | – | -75,000 | -100.0% | -1.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,400 | -100.0% | -1.13% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -26,800 | -100.0% | -1.15% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -32,000 | -100.0% | -1.17% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -200,000 | -100.0% | -1.33% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -44,000 | -100.0% | -1.36% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -31,000 | -100.0% | -1.41% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -50,000 | -100.0% | -1.42% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -68,000 | -100.0% | -1.44% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -14,000 | -100.0% | -1.50% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -28,000 | -100.0% | -1.51% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -125,000 | -100.0% | -1.54% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -220,000 | -100.0% | -1.57% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -111,000 | -100.0% | -1.59% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -80,000 | -100.0% | -1.60% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -25,000 | -100.0% | -1.64% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -50,000 | -100.0% | -1.66% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -40,000 | -100.0% | -1.70% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -28,000 | -100.0% | -1.95% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -2.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,000 | -100.0% | -2.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -72,500 | -100.0% | -2.45% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -44,000 | -100.0% | -2.80% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -200,000 | -100.0% | -9.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.