$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 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $3,845,000 | -30.8% | 70,400 | -29.6% | 3.40% | -36.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,578,000 | +19.3% | 231,000 | -1.7% | 3.16% | +10.3% |
| AMAT | Sell | APPLIED MATLS INC | $3,501,000 | -1.4% | 90,000 | -18.2% | 3.10% | -8.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,289,000 | -10.4% | 55,500 | -25.5% | 2.91% | -17.2% |
| NVDA | Sell | NVIDIA CORP | $3,268,000 | -15.0% | 30,000 | -16.7% | 2.89% | -21.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,128,000 | -9.8% | 205,000 | -18.0% | 2.77% | -16.6% |
| CELG | Sell | CELGENE CORP | $2,538,000 | -46.4% | 20,400 | -50.1% | 2.24% | -50.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,411,000 | -43.4% | 14,700 | -44.7% | 2.13% | -47.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,110,000 | +11.4% | 145,000 | -13.2% | 1.87% | +3.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,519,000 | -48.4% | 30,000 | -50.0% | 1.34% | -52.3% |
| SMTC | Sell | SEMTECH CORP | $1,014,000 | -54.1% | 30,000 | -57.1% | 0.90% | -57.5% |
| BWA | Sell | BORGWARNER INC. | $522,000 | -11.8% | 12,500 | -16.7% | 0.46% | -18.4% |
| WLH | Exit | WILLIAM LYON HOMES | $0 | – | -25,000 | -100.0% | -0.46% | – |
| NKE | Exit | NIKE INC. | $0 | – | -11,000 | -100.0% | -0.54% | – |
| TTC | Exit | THE TORO COMPANY | $0 | – | -10,500 | -100.0% | -0.56% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -20,000 | -100.0% | -0.56% | – |
| FCX | Exit | FREEPORT-MCMORAN INC. | $0 | – | -50,000 | -100.0% | -0.63% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -11,500 | -100.0% | -0.63% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -35,000 | -100.0% | -0.64% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS, INC. | $0 | – | -21,500 | -100.0% | -0.65% | – |
| POT | Exit | POTASH CORP. | $0 | – | -38,000 | -100.0% | -0.66% | – |
| S | Exit | SPRINT CORP | $0 | – | -210,000 | -100.0% | -1.69% | – |
| RP | Exit | REALPAGE INC | $0 | – | -60,000 | -100.0% | -1.72% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -25,000 | -100.0% | -1.74% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -50,000 | -100.0% | -1.82% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -24,000 | -100.0% | -2.22% | – |
| APA | Exit | APACHE CORP | $0 | – | -44,000 | -100.0% | -2.67% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -42,700 | -100.0% | -3.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -24,500 | -100.0% | -3.89% | – |
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.