$105 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 49 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 117.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $5,557,000 | – | 100,000 | +100.0% | 5.32% | – |
| CELG | Buy | CELGENE CORP | $4,734,000 | +51.0% | 40,900 | +36.3% | 4.53% | +65.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $4,257,000 | – | 26,600 | +100.0% | 4.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,067,000 | – | 24,500 | +100.0% | 3.89% | – |
| V | Sell | VISA INC | $3,901,000 | -37.9% | 50,000 | -34.2% | 3.73% | -32.0% |
| NVDA | Sell | NVIDIA CORP | $3,843,000 | +30.4% | 36,000 | -16.3% | 3.68% | +42.9% |
| APC | Sell | ANADARKO PETE CORP | $3,835,000 | -6.9% | 55,000 | -15.4% | 3.67% | +2.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,672,000 | – | 74,500 | +100.0% | 3.51% | – |
| AMAT | Sell | APPLIED MATLS INC | $3,550,000 | -28.6% | 110,000 | -33.3% | 3.40% | -21.8% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $3,468,000 | +4.5% | 250,000 | 0.0% | 3.32% | +14.5% | |
| EA | New | ELECTRONIC ARTS INC | $3,363,000 | – | 42,700 | +100.0% | 3.22% | – |
| MSFT | MICROSOFT CORP | $3,107,000 | +7.9% | 50,000 | 0.0% | 2.97% | +18.2% | |
| ON | ON SEMICONDUCTOR CORP | $2,999,000 | +3.6% | 235,000 | 0.0% | 2.87% | +13.5% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,942,000 | – | 60,000 | +100.0% | 2.81% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,854,000 | -9.3% | 34,000 | -15.0% | 2.73% | -0.6% |
| HAL | Sell | HALLIBURTON CO | $2,840,000 | -15.6% | 52,500 | -30.0% | 2.72% | -7.5% |
| APA | Sell | APACHE CORP | $2,793,000 | -2.8% | 44,000 | -2.2% | 2.67% | +6.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,668,000 | +15.0% | 380,000 | +2.7% | 2.55% | +26.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,595,000 | -13.3% | 90,000 | -21.7% | 2.48% | -5.0% |
| CZR | New | CAESARS ENTMT CORP | $2,465,000 | – | 290,000 | +100.0% | 2.36% | – |
| ANET | ARISTA NETWORKS INC | $2,322,000 | +13.7% | 24,000 | 0.0% | 2.22% | +24.6% | |
| SMTC | New | SEMTECH CORP | $2,209,000 | – | 70,000 | +100.0% | 2.11% | – |
| DHR | Sell | DANAHER CORP DEL | $2,047,000 | -47.8% | 26,300 | -47.4% | 1.96% | -42.8% |
| TSLA | New | TESLA MTRS INC | $1,923,000 | – | 9,000 | +100.0% | 1.84% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,922,000 | -21.0% | 168,000 | -16.0% | 1.84% | -13.4% |
| YELP | New | YELP INCcl a | $1,907,000 | – | 50,000 | +100.0% | 1.82% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,894,000 | -31.5% | 167,000 | -58.2% | 1.81% | -24.9% |
| DIS | New | DISNEY WALT CO | $1,876,000 | – | 18,000 | +100.0% | 1.79% | – |
| ADI | New | ANALOG DEVICES INC | $1,816,000 | – | 25,000 | +100.0% | 1.74% | – |
| RP | New | REALPAGE INC | $1,800,000 | – | 60,000 | +100.0% | 1.72% | – |
| S | New | SPRINT CORP | $1,768,000 | – | 210,000 | +100.0% | 1.69% | – |
| TMUS | New | T MOBILE US INC | $1,725,000 | – | 30,000 | +100.0% | 1.65% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,144,000 | – | 58,000 | +100.0% | 1.09% | – |
| TXMD | THERAPEUTICSMD INC | $1,039,000 | -15.3% | 180,000 | 0.0% | 0.99% | -7.1% | |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $960,000 | – | 1,000,000 | +100.0% | 0.92% | – |
| VRML | VERMILLION INC | $950,000 | -26.9% | 1,000,000 | 0.0% | 0.91% | -19.9% | |
| POT | New | POTASH CORP. | $687,000 | – | 38,000 | +100.0% | 0.66% | – |
| CF | New | CF INDUSTRIES HOLDINGS, INC. | $677,000 | – | 21,500 | +100.0% | 0.65% | – |
| EUFN | New | ISHARESmsci euro fl etf | $664,000 | – | 35,000 | +100.0% | 0.64% | – |
| FCX | New | FREEPORT-MCMORAN INC. | $660,000 | – | 50,000 | +100.0% | 0.63% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $660,000 | – | 11,500 | +100.0% | 0.63% | – |
| BWA | New | BORGWARNER INC. | $592,000 | – | 15,000 | +100.0% | 0.57% | – |
| TTC | New | THE TORO COMPANY | $587,000 | – | 10,500 | +100.0% | 0.56% | – |
| MOS | New | THE MOSAIC COMPANY | $587,000 | – | 20,000 | +100.0% | 0.56% | – |
| FB | Sell | FACEBOOK, INC. | $575,000 | -85.8% | 5,000 | -84.1% | 0.55% | -84.4% |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $570,000 | – | 20,000 | +100.0% | 0.54% | – |
| NKE | New | NIKE INC. | $559,000 | – | 11,000 | +100.0% | 0.54% | – |
| WLH | New | WILLIAM LYON HOMES | $476,000 | – | 25,000 | +100.0% | 0.46% | – |
| FCEL | FUELCELL ENERGY INC | $437,000 | -67.7% | 249,999 | 0.0% | 0.42% | -64.7% | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,500 | -100.0% | -0.30% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -30,000 | -100.0% | -0.56% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -22,500 | -100.0% | -0.69% | – |
| EWZ | Exit | ISHARESput | $0 | – | -30,000 | -100.0% | -0.88% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -300,000 | -100.0% | -1.18% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -35,000 | -100.0% | -1.40% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -46,000 | -100.0% | -1.72% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -22,000 | -100.0% | -1.76% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -41,000 | -100.0% | -1.80% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -30,000 | -100.0% | -1.89% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -43,000 | -100.0% | -1.91% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,400 | -100.0% | -1.95% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -36,500 | -100.0% | -1.99% | – |
| ETSY | Exit | ETSY INC | $0 | – | -165,000 | -100.0% | -2.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -45,000 | -100.0% | -2.26% | – |
| XLNX | Exit | XILINX INC | $0 | – | -62,000 | -100.0% | -2.94% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -180,000 | -100.0% | -3.62% | – |
| INTC | Exit | INTEL CORP | $0 | – | -110,000 | -100.0% | -3.62% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -143,000 | -100.0% | -5.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,900 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
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.