$113 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 50 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WYNN | New | WYNN RESORTS LTD | $3,553,000 | – | 31,000 | +100.0% | 3.14% | – |
ASML | New | ASML HOLDING N V | $3,320,000 | – | 25,000 | +100.0% | 2.94% | – |
AMZN | New | AMAZON COM INC | $2,660,000 | – | 3,000 | +100.0% | 2.35% | – |
NEWR | New | NEW RELIC INC | $2,410,000 | – | 65,000 | +100.0% | 2.13% | – |
AVGO | New | BROADCOM LTD | $2,409,000 | – | 11,000 | +100.0% | 2.13% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $2,401,000 | – | 24,500 | +100.0% | 2.12% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,197,000 | – | 47,000 | +100.0% | 1.94% | – |
FANG | New | DIAMONDBACK ENERGY INC | $2,074,000 | – | 20,000 | +100.0% | 1.83% | – |
CVX | New | CHEVRON CORP NEW | $1,503,000 | – | 14,000 | +100.0% | 1.33% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $1,298,000 | – | 22,500 | +100.0% | 1.15% | – |
EWI | New | ISHARES INCmsci itl etf new | $910,000 | – | 35,000 | +100.0% | 0.80% | – |
CPSI | New | COMPUTER PROGRAMS & SYS INC | $840,000 | – | 30,000 | +100.0% | 0.74% | – |
TDOC | New | TELADOC INC | $750,000 | – | 30,000 | +100.0% | 0.66% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $745,000 | – | 30,000 | +100.0% | 0.66% | – |
INTC | New | INTEL CORP | $721,000 | – | 20,000 | +100.0% | 0.64% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $707,000 | – | 15,500 | +100.0% | 0.62% | – |
AKS | New | AK STL HLDG CORP | $539,000 | – | 75,000 | +100.0% | 0.48% | – |
BBT | New | BB&T CORP | $536,000 | – | 12,000 | +100.0% | 0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.