$115 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 41 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORP | $4,153,000 | – | 110,000 | +100.0% | 3.62% | – |
| APC | New | ANADARKO PETE CORP | $4,118,000 | – | 65,000 | +100.0% | 3.60% | – |
| XLNX | New | XILINX INC | $3,369,000 | – | 62,000 | +100.0% | 2.94% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,318,000 | – | 250,000 | +100.0% | 2.90% | – |
| SLB | New | SCHLUMBERGER LTD | $3,146,000 | – | 40,000 | +100.0% | 2.75% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,895,000 | – | 235,000 | +100.0% | 2.53% | – |
| MSFT | New | MICROSOFT CORP | $2,880,000 | – | 50,000 | +100.0% | 2.51% | – |
| APA | New | APACHE CORP | $2,874,000 | – | 45,000 | +100.0% | 2.51% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,764,000 | – | 400,000 | +100.0% | 2.41% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,589,000 | – | 45,000 | +100.0% | 2.26% | – |
| ETSY | New | ETSY INC | $2,356,000 | – | 165,000 | +100.0% | 2.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,320,000 | – | 370,000 | +100.0% | 2.02% | – |
| MRK | New | MERCK & CO INC | $2,278,000 | – | 36,500 | +100.0% | 1.99% | – |
| FTV | New | FORTIVE CORP | $2,189,000 | – | 43,000 | +100.0% | 1.91% | – |
| LOW | New | LOWES COS INC | $2,166,000 | – | 30,000 | +100.0% | 1.89% | – |
| WB | New | WEIBO CORPsponsored adr | $2,056,000 | – | 41,000 | +100.0% | 1.80% | – |
| ANET | New | ARISTA NETWORKS INC | $2,042,000 | – | 24,000 | +100.0% | 1.78% | – |
| WDAY | New | WORKDAY INCcl a | $2,017,000 | – | 22,000 | +100.0% | 1.76% | – |
| SHOP | New | SHOPIFY INCcl a | $1,974,000 | – | 46,000 | +100.0% | 1.72% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,608,000 | – | 35,000 | +100.0% | 1.40% | – |
| EWZ | New | ISHARESput | $1,012,000 | – | 30,000 | +100.0% | 0.88% | – |
| BP | New | BP PLCsponsored adr | $791,000 | – | 22,500 | +100.0% | 0.69% | – |
| SWFT | New | SWIFT TRANSN COcl a | $644,000 | – | 30,000 | +100.0% | 0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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 | 2024-05-15 |
| 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 |
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.