$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | New | XPO LOGISTICS INC | $5,138,000 | – | 56,100 | +100.0% | 4.04% | – |
| BAC | New | BANK AMER CORP*w exp 10/28/201 | $2,215,000 | – | 1,035,000 | +100.0% | 1.74% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,989,000 | – | 95,000 | +100.0% | 1.57% | – |
| ADMA | New | ADMA BIOLOGICS INC | $1,605,000 | – | 500,000 | +100.0% | 1.26% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,254,000 | – | 37,000 | +100.0% | 0.99% | – |
| AAPL | New | APPLE | $1,123,000 | – | 6,638 | +100.0% | 0.88% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $704,000 | – | 30,000 | +100.0% | 0.55% | – |
| EEM | New | ISHARES INCmsci emg mkt etf | $660,000 | – | 14,000 | +100.0% | 0.52% | – |
| 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% | – |
| 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% | – |
| HAL | New | HALLIBURTON COput | $18,000 | – | 110 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $16,000 | – | 100 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.