$127 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 58 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,524,000 | +15.0% | 59,430 | +7.1% | 5.14% | +7.9% |
| NVDA | Sell | NVIDIA CORP | $6,161,000 | +5.7% | 31,840 | -2.0% | 4.85% | -0.9% |
| WYNN | Buy | WYNN RESORTS LTD | $6,154,000 | +33.3% | 36,500 | +17.7% | 4.84% | +25.0% |
| MSFT | Buy | MICROSOFT CORP | $5,414,000 | +45.3% | 63,297 | +26.6% | 4.26% | +36.3% |
| XPO | New | XPO LOGISTICS INC | $5,138,000 | – | 56,100 | +100.0% | 4.04% | – |
| AMZN | Buy | AMAZON COM INC | $5,029,000 | +41.4% | 4,300 | +16.2% | 3.96% | +32.6% |
| AMAT | Sell | APPLIED MATLS INC | $4,936,000 | -5.2% | 96,550 | -3.4% | 3.88% | -11.1% |
| FB | Buy | FACEBOOK INCcl a | $4,831,000 | +34.6% | 27,380 | +30.4% | 3.80% | +26.3% |
| NEWR | Buy | NEW RELIC INC | $4,743,000 | +25.3% | 82,095 | +8.0% | 3.73% | +17.5% |
| ANET | Buy | ARISTA NETWORKS INC | $4,712,000 | +38.1% | 20,000 | +11.1% | 3.71% | +29.5% |
| ASML | Buy | ASML HOLDING N V | $4,695,000 | +9.7% | 27,010 | +8.0% | 3.70% | +2.9% |
| CGNX | Buy | COGNEX CORP | $4,461,000 | +19.0% | 72,934 | +114.5% | 3.51% | +11.6% |
| NFLX | Buy | NETFLIX INC | $4,360,000 | +30.0% | 22,711 | +22.8% | 3.43% | +21.9% |
| CZR | Sell | CAESARS ENTMT CORP | $4,226,000 | -34.7% | 334,100 | -31.1% | 3.33% | -38.8% |
| CRM | Buy | SALESFORCE COM INC | $4,191,000 | +32.0% | 41,000 | +20.6% | 3.30% | +23.7% |
| TSLA | Buy | TESLA INC | $4,063,000 | -1.6% | 13,050 | +7.9% | 3.20% | -7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,960,000 | +9.2% | 22,963 | +9.3% | 3.12% | +2.4% |
| V | Sell | VISA INC | $3,431,000 | -27.6% | 30,094 | -33.1% | 2.70% | -32.1% |
| HD | Sell | HOME DEPOT INC | $3,430,000 | +4.9% | 18,100 | -9.5% | 2.70% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,288,000 | +51.2% | 14,912 | +34.3% | 2.59% | +41.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,362,000 | -42.8% | 110,000 | -52.3% | 1.86% | -46.3% |
| BAC | New | BANK AMER CORP*w exp 10/28/201 | $2,215,000 | – | 1,035,000 | +100.0% | 1.74% | – |
| TDOC | Buy | TELADOC INC | $2,091,000 | +57.7% | 60,000 | +50.0% | 1.65% | +47.9% |
| ON | New | ON SEMICONDUCTOR CORP | $1,989,000 | – | 95,000 | +100.0% | 1.57% | – |
| CELG | Buy | CELGENE CORP | $1,983,000 | -2.8% | 19,000 | +35.7% | 1.56% | -8.9% |
| VRML | VERMILLION INC | $1,930,000 | +7.2% | 1,000,000 | 0.0% | 1.52% | +0.5% | |
| ADMA | New | ADMA BIOLOGICS INC | $1,605,000 | – | 500,000 | +100.0% | 1.26% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,483,000 | +69.5% | 25,000 | +56.2% | 1.17% | +59.0% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $1,438,000 | +72.0% | 24,000 | +60.0% | 1.13% | +61.3% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,254,000 | – | 37,000 | +100.0% | 0.99% | – |
| VCRA | VOCERA COMMUNICATIONS INC | $1,209,000 | -3.7% | 40,000 | 0.0% | 0.95% | -9.6% | |
| AAPL | New | APPLE | $1,123,000 | – | 6,638 | +100.0% | 0.88% | – |
| MDSO | MEDIDATA SOLUTIONS INC | $976,000 | -18.8% | 15,400 | 0.0% | 0.77% | -23.9% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $704,000 | – | 30,000 | +100.0% | 0.55% | – |
| TXMD | THERAPEUTICSMD INC | $676,000 | +14.2% | 112,000 | 0.0% | 0.53% | +7.0% | |
| EEM | New | ISHARES INCmsci emg mkt etf | $660,000 | – | 14,000 | +100.0% | 0.52% | – |
| EDIT | EDITAS MEDICINE INC | $615,000 | +28.1% | 20,000 | 0.0% | 0.48% | +20.1% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $558,000 | – | 15,000 | +100.0% | 0.44% | – |
| ABBV | New | ABBVIE | $548,000 | – | 5,665 | +100.0% | 0.43% | – |
| EOG | New | EOG RES INC | $540,000 | – | 5,000 | +100.0% | 0.42% | – |
| HAL | New | HALLIBURTON CO | $538,000 | – | 11,000 | +100.0% | 0.42% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $532,000 | – | 7,792 | +100.0% | 0.42% | – |
| BP | New | BP PLCsponsored adr | $527,000 | – | 12,532 | +100.0% | 0.42% | – |
| BIDU | New | BAIDU INCspon adr rep a | $527,000 | – | 2,250 | +100.0% | 0.42% | – |
| C | New | CITIGROUP | $521,000 | – | 7,000 | +100.0% | 0.41% | – |
| CXO | New | CONCHO RES INC | $511,000 | – | 3,400 | +100.0% | 0.40% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $510,000 | – | 2,000 | +100.0% | 0.40% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $503,000 | – | 17,250 | +100.0% | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $489,000 | – | 4,575 | +100.0% | 0.38% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $427,000 | – | 5,700 | +100.0% | 0.34% | – |
| FCEL | FUELCELL ENERGY INC | $425,000 | -2.7% | 249,999 | 0.0% | 0.34% | -8.7% | |
| INTC | New | INTEL | $384,000 | – | 8,329 | +100.0% | 0.30% | – |
| WMT | New | WAL-MART STORES INC | $378,000 | – | 3,826 | +100.0% | 0.30% | – |
| EWQ | New | ISHARES INCmsci france etf | $353,000 | – | 11,300 | +100.0% | 0.28% | – |
| EWG | New | ISHARES INCmsci germany etf | $353,000 | – | 10,700 | +100.0% | 0.28% | – |
| HEDJ | Sell | WISDOMTREE TRcall | $319,000 | -62.1% | 5,000 | -61.5% | 0.25% | -64.4% |
| HAL | New | HALLIBURTON COput | $18,000 | – | 110 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $16,000 | – | 100 | +100.0% | 0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -460 | -100.0% | -0.38% | – |
| COST | Exit | COSTCO WHSL NEW CORP | $0 | – | -2,750 | -100.0% | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,500 | -100.0% | -0.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,500 | -100.0% | -0.39% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.42% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -17,600 | -100.0% | -0.42% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,000 | -100.0% | -0.45% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -1,000,000 | -100.0% | -0.66% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -15,000 | -100.0% | -0.73% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -51,300 | -100.0% | -0.77% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -4,500 | -100.0% | -1.26% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -39,000 | -100.0% | -1.58% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,000 | -100.0% | -1.70% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -28,100 | -100.0% | -1.93% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -51,000 | -100.0% | -2.76% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -30,000 | -100.0% | -2.93% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -100,000 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.