$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $5,557,000 | – | 100,000 | +100.0% | 5.32% | – |
| 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% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,672,000 | – | 74,500 | +100.0% | 3.51% | – |
| EA | New | ELECTRONIC ARTS INC | $3,363,000 | – | 42,700 | +100.0% | 3.22% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,942,000 | – | 60,000 | +100.0% | 2.81% | – |
| CZR | New | CAESARS ENTMT CORP | $2,465,000 | – | 290,000 | +100.0% | 2.36% | – |
| SMTC | New | SEMTECH CORP | $2,209,000 | – | 70,000 | +100.0% | 2.11% | – |
| TSLA | New | TESLA MTRS INC | $1,923,000 | – | 9,000 | +100.0% | 1.84% | – |
| YELP | New | YELP INCcl a | $1,907,000 | – | 50,000 | +100.0% | 1.82% | – |
| 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% | – |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $960,000 | – | 1,000,000 | +100.0% | 0.92% | – |
| 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% | – |
| 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% | – |
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.