$103 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 50 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,959,000 | – | 21,000 | +100.0% | 2.87% | – |
| SHOP | New | SHOPIFY INCcl a | $2,607,000 | – | 30,000 | +100.0% | 2.53% | – |
| CAVM | New | CAVIUM INC | $2,361,000 | – | 38,000 | +100.0% | 2.29% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,015,000 | – | 35,000 | +100.0% | 1.96% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,815,000 | – | 130,000 | +100.0% | 1.76% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,776,000 | – | 20,000 | +100.0% | 1.72% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $991,000 | – | 39,100 | +100.0% | 0.96% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $859,000 | – | 15,000 | +100.0% | 0.83% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $808,000 | – | 13,000 | +100.0% | 0.78% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $805,000 | – | 15,000 | +100.0% | 0.78% | – |
| LEN | New | LENNAR CORPcl a | $800,000 | – | 15,000 | +100.0% | 0.78% | – |
| COST | New | COSTCO WHSL CORP NEW | $792,000 | – | 4,950 | +100.0% | 0.77% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $776,000 | – | 34,000 | +100.0% | 0.75% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $772,000 | – | 14,000 | +100.0% | 0.75% | – |
| EUFN | New | ISHARESmsci euro fl etf | $768,000 | – | 35,000 | +100.0% | 0.75% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $620,000 | – | 2,000 | +100.0% | 0.60% | – |
| BNFT | New | BENEFITFOCUS INC | $509,000 | – | 14,000 | +100.0% | 0.49% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $506,000 | – | 50,000 | +100.0% | 0.49% | – |
| NKE | New | NIKE INCcl b | $443,000 | – | 7,500 | +100.0% | 0.43% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $304,000 | – | 45,000 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 40 | Q2 2024 | 5.8% |
| MICROSOFT CORPORATION | 39 | Q2 2024 | 7.1% |
| NVIDIA CORPORATION | 34 | Q2 2024 | 10.6% |
| ASML HOLDING N.V. NEW YORK REGISTRY SHAR | 33 | Q2 2024 | 8.4% |
| META PLATFORMS INC | 33 | Q2 2024 | 6.4% |
| APPLE INC | 31 | Q1 2024 | 5.8% |
| NETFLIX INC | 30 | Q2 2024 | 8.0% |
| UNTITEDHEALTH GROUP INC | 29 | Q1 2023 | 5.9% |
| TRADE DESK INC | 23 | Q2 2024 | 8.0% |
| ON SEMICONDUCTOR CORP | 22 | Q4 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.