$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 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,447,000 | -21.3% | 50,000 | -24.8% | 3.35% | -13.6% |
| V | Sell | VISA INC | $3,235,000 | -27.2% | 34,500 | -31.0% | 3.14% | -20.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,752,000 | -23.1% | 196,000 | -15.2% | 2.67% | -15.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,649,000 | -31.1% | 48,200 | -31.5% | 2.57% | -24.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,058,000 | -14.6% | 11,100 | -24.5% | 2.00% | -6.2% |
| CELG | Sell | CELGENE CORP | $1,818,000 | -28.4% | 14,000 | -31.4% | 1.77% | -21.3% |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $1,580,000 | -18.0% | 2,000,000 | -4.7% | 1.54% | -9.9% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,204,000 | -7.2% | 15,400 | -31.6% | 1.17% | +1.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,040,000 | -31.5% | 20,000 | -33.3% | 1.01% | -24.8% |
| TDOC | Sell | TELADOC INC | $715,000 | -4.7% | 20,600 | -31.3% | 0.69% | +4.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $544,000 | -27.0% | 20,600 | -31.3% | 0.53% | -19.9% |
| BWA | Exit | BORGWARNER INC. | $0 | – | -12,500 | -100.0% | -0.46% | – |
| BBT | Exit | BB&T CORP | $0 | – | -12,000 | -100.0% | -0.47% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -75,000 | -100.0% | -0.48% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -15,500 | -100.0% | -0.62% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,000 | -100.0% | -0.64% | – |
| EWI | Exit | ISHARES INCmsci itl etf new | $0 | – | -35,000 | -100.0% | -0.80% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -30,000 | -100.0% | -0.81% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -30,000 | -100.0% | -0.90% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -58,000 | -100.0% | -0.94% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -180,000 | -100.0% | -1.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,000 | -100.0% | -1.33% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20,000 | -100.0% | -1.83% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -145,000 | -100.0% | -1.87% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -26,300 | -100.0% | -1.99% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -380,000 | -100.0% | -2.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -37,200 | -100.0% | -2.57% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -211,500 | -100.0% | -2.57% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -51,500 | -100.0% | -2.94% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -55,000 | -100.0% | -3.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,800 | -100.0% | -3.09% | – |
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.