$119 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 48 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTMT CORP | $6,475,000 | +11.3% | 485,000 | 0.0% | 5.43% | -3.9% | |
| NVDA | Buy | NVIDIA CORP | $5,830,000 | +34.4% | 32,500 | +8.3% | 4.89% | +16.2% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,674,000 | +39.3% | 55,500 | 0.0% | 4.76% | +20.4% | |
| AMAT | Buy | APPLIED MATLS INC | $5,209,000 | +40.1% | 100,000 | +11.1% | 4.37% | +21.1% |
| V | Buy | VISA INC | $4,736,000 | +46.4% | 45,000 | +30.4% | 3.98% | +26.5% |
| WYNN | WYNN RESORTS LTD | $4,617,000 | +11.0% | 31,000 | 0.0% | 3.88% | -4.0% | |
| HAL | New | HALLIBURTON COcall | $4,553,000 | – | 100,000 | +100.0% | 3.82% | – |
| ASML | ASML HOLDING N V | $4,280,000 | +31.4% | 25,000 | 0.0% | 3.59% | +13.5% | |
| TSLA | TESLA INC | $4,127,000 | -5.7% | 12,100 | 0.0% | 3.46% | -18.5% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,126,000 | +21.8% | 230,500 | +12.4% | 3.46% | +5.3% |
| NEWR | Buy | NEW RELIC INC | $3,785,000 | +35.4% | 76,000 | +16.9% | 3.18% | +17.0% |
| CGNX | New | COGNEX CORP | $3,750,000 | – | 34,000 | +100.0% | 3.15% | – |
| MSFT | MICROSOFT CORP | $3,725,000 | +8.1% | 50,000 | 0.0% | 3.13% | -6.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,627,000 | +22.6% | 21,000 | 0.0% | 3.04% | +5.9% | |
| FB | Buy | FACEBOOK INCcl a | $3,588,000 | +48.5% | 21,000 | +31.2% | 3.01% | +28.3% |
| AMZN | Buy | AMAZON COM INC | $3,557,000 | +22.5% | 3,700 | +23.3% | 2.98% | +5.9% |
| SHOP | SHOPIFY INCcl a | $3,495,000 | +34.1% | 30,000 | 0.0% | 2.93% | +15.8% | |
| ANET | New | ARISTA NETWORKS INC | $3,413,000 | – | 18,000 | +100.0% | 2.86% | – |
| NFLX | New | NETFLIX INC | $3,355,000 | – | 18,500 | +100.0% | 2.82% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,290,000 | +63.3% | 51,000 | +45.7% | 2.76% | +41.1% |
| HD | New | HOME DEPOT INC | $3,271,000 | – | 20,000 | +100.0% | 2.74% | – |
| CRM | New | SALESFORCE COM INC | $3,176,000 | – | 34,000 | +100.0% | 2.67% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $2,297,000 | – | 28,100 | +100.0% | 1.93% | – |
| UNH | UNITEDHEALTH GROUP INC | $2,174,000 | +5.6% | 11,100 | 0.0% | 1.82% | -8.7% | |
| CELG | CELGENE CORP | $2,041,000 | +12.3% | 14,000 | 0.0% | 1.71% | -3.0% | |
| GILD | New | GILEAD SCIENCES INC | $2,026,000 | – | 25,000 | +100.0% | 1.70% | – |
| ORCL | New | ORACLE CORPcall | $1,886,000 | – | 39,000 | +100.0% | 1.58% | – |
| VRML | VERMILLION INC | $1,800,000 | -2.2% | 1,000,000 | 0.0% | 1.51% | -15.4% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,501,000 | +142.1% | 4,500 | +125.0% | 1.26% | +109.3% |
| TDOC | Buy | TELADOC INC | $1,326,000 | +85.5% | 40,000 | +94.2% | 1.11% | +60.4% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,255,000 | +130.7% | 40,000 | +94.2% | 1.05% | +99.4% |
| MDSO | MEDIDATA SOLUTIONS INC | $1,202,000 | -0.2% | 15,400 | 0.0% | 1.01% | -13.7% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $913,000 | -7.9% | 51,300 | +31.2% | 0.77% | -20.4% |
| DXJ | Sell | WISDOMTREE TRjapan hedge eqt | $875,000 | -15.9% | 16,000 | -20.0% | 0.73% | -27.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $875,000 | +13.3% | 15,000 | +7.1% | 0.73% | -2.1% |
| HEDJ | New | WISDOMTREE TRcall | $841,000 | – | 13,000 | +100.0% | 0.71% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $836,000 | – | 15,000 | +100.0% | 0.70% | – |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $781,000 | -50.6% | 1,000,000 | -50.0% | 0.66% | -57.3% |
| TXMD | New | THERAPEUTICSMD INC | $592,000 | – | 112,000 | +100.0% | 0.50% | – |
| KMX | New | CARMAX INC | $531,000 | – | 7,000 | +100.0% | 0.45% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $501,000 | – | 17,600 | +100.0% | 0.42% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $497,000 | – | 20,000 | +100.0% | 0.42% | – |
| EDIT | New | EDITAS MEDICINE INC | $480,000 | – | 20,000 | +100.0% | 0.40% | – |
| AMGN | New | AMGEN INC | $466,000 | – | 2,500 | +100.0% | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $455,000 | – | 3,500 | +100.0% | 0.38% | – |
| COST | Sell | COSTCO WHSL NEW CORP | $452,000 | -42.9% | 2,750 | -44.4% | 0.38% | -50.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $448,000 | – | 460 | +100.0% | 0.38% | – |
| FCEL | FUELCELL ENERGY INC | $437,000 | +41.0% | 249,999 | 0.0% | 0.37% | +21.9% | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -45,000 | -100.0% | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,500 | -100.0% | -0.43% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -50,000 | -100.0% | -0.49% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -14,000 | -100.0% | -0.49% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -35,000 | -100.0% | -0.75% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -34,000 | -100.0% | -0.75% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -15,000 | -100.0% | -0.78% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -15,000 | -100.0% | -0.78% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -13,000 | -100.0% | -0.78% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -15,000 | -100.0% | -0.83% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -34,300 | -100.0% | -1.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -20,000 | -100.0% | -1.72% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -130,000 | -100.0% | -1.76% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -47,000 | -100.0% | -2.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -54,500 | -100.0% | -2.26% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -38,000 | -100.0% | -2.29% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -11,000 | -100.0% | -2.49% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -48,200 | -100.0% | -2.57% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -196,000 | -100.0% | -2.67% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -29,500 | -100.0% | -2.75% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -132,000 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.