$132 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 54 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $6,708,000 | +53.9% | 22,711 | 0.0% | 5.10% | +48.6% | |
| MSFT | Buy | MICROSOFT CORP | $6,589,000 | +21.7% | 72,197 | +14.1% | 5.01% | +17.6% |
| NVDA | Sell | NVIDIA CORP | $6,401,000 | +3.9% | 27,640 | -13.2% | 4.87% | +0.4% |
| NEWR | NEW RELIC INC | $6,085,000 | +28.3% | 82,095 | 0.0% | 4.63% | +23.9% | |
| XPO | XPO LOGISTICS INC | $5,712,000 | +11.2% | 56,100 | 0.0% | 4.34% | +7.4% | |
| AMZN | Sell | AMAZON COM INC | $5,138,000 | +2.2% | 3,550 | -17.4% | 3.91% | -1.3% |
| CRM | Buy | SALESFORCE COM INC | $5,123,000 | +22.2% | 44,050 | +7.4% | 3.90% | +18.1% |
| WYNN | Sell | WYNN RESORTS LTD | $4,997,000 | -18.8% | 27,400 | -24.9% | 3.80% | -21.6% |
| FB | FACEBOOK INCcl a | $4,375,000 | -9.4% | 27,380 | 0.0% | 3.33% | -12.5% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,372,000 | +85.1% | 208,193 | +89.3% | 3.32% | +78.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,215,000 | +6.4% | 22,963 | 0.0% | 3.20% | +2.8% | |
| ANET | Sell | ARISTA NETWORKS INC | $4,085,000 | -13.3% | 16,000 | -20.0% | 3.11% | -16.3% |
| SQ | New | SQUARE INCcl a | $4,084,000 | – | 83,000 | +100.0% | 3.10% | – |
| ASML | Sell | ASML HOLDING N V | $3,834,000 | -18.3% | 19,310 | -28.5% | 2.92% | -21.1% |
| LULU | New | LULULEMON ATHLETICA INC | $3,832,000 | – | 43,000 | +100.0% | 2.91% | – |
| ERI | New | ELDORADO RESORTS INC | $3,828,000 | – | 116,000 | +100.0% | 2.91% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,663,000 | +84.2% | 149,770 | +57.7% | 2.78% | +77.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,464,000 | -46.9% | 35,430 | -40.4% | 2.63% | -48.7% |
| SHOP | New | SHOPIFY INCcl a | $3,416,000 | – | 27,415 | +100.0% | 2.60% | – |
| EA | New | ELECTRONIC ARTS INC | $3,273,000 | – | 27,000 | +100.0% | 2.49% | – |
| TSLA | Sell | TESLA INC | $2,874,000 | -29.3% | 10,800 | -17.2% | 2.18% | -31.7% |
| TDOC | TELADOC INC | $2,418,000 | +15.6% | 60,000 | 0.0% | 1.84% | +11.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,292,000 | -30.3% | 10,712 | -28.2% | 1.74% | -32.7% |
| MTUM | New | ISHARES TRusa momentum fct | $2,118,000 | – | 20,000 | +100.0% | 1.61% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,103,000 | – | 13,000 | +100.0% | 1.60% | – |
| HD | Sell | HOME DEPOT INC | $1,889,000 | -44.9% | 10,600 | -41.4% | 1.44% | -46.8% |
| PRGO | New | PERRIGO CO PLC | $1,667,000 | – | 20,000 | +100.0% | 1.27% | – |
| V | Sell | VISA INC | $1,447,000 | -57.8% | 12,094 | -59.8% | 1.10% | -59.3% |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,380,000 | -14.0% | 300,000 | -40.0% | 1.05% | -16.9% |
| VRML | VERMILLION INC | $1,360,000 | -29.5% | 1,000,000 | 0.0% | 1.03% | -31.9% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,330,000 | +150.0% | 20,292 | +160.4% | 1.01% | +141.3% |
| ABBV | Buy | ABBVIE INC. | $1,322,000 | +141.2% | 13,965 | +146.5% | 1.00% | +133.2% |
| BP | Buy | BP PLCsponsored adr | $1,319,000 | +150.3% | 32,532 | +159.6% | 1.00% | +141.7% |
| ILMN | New | ILLUMINA INC | $1,182,000 | – | 5,000 | +100.0% | 0.90% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,139,000 | – | 6,500 | +100.0% | 0.87% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,053,000 | +115.3% | 9,575 | +109.3% | 0.80% | +108.1% |
| EDIT | Buy | EDITAS MEDICINE INC | $995,000 | +61.8% | 30,000 | +50.0% | 0.76% | +56.4% |
| MDSO | MEDIDATA SOLUTIONS INC | $967,000 | -0.9% | 15,400 | 0.0% | 0.74% | -4.3% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $884,000 | -29.5% | 37,000 | 0.0% | 0.67% | -31.9% | |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $862,000 | – | 18,000 | +100.0% | 0.66% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $818,000 | – | 6,500 | +100.0% | 0.62% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $791,000 | – | 12,500 | +100.0% | 0.60% | – |
| CZR | Sell | CAESARS ENTMT CORP | $675,000 | -84.0% | 60,000 | -82.0% | 0.51% | -84.6% |
| BAC | Sell | BANK AMER CORP*w exp 10/28/201 | $597,000 | -73.0% | 300,000 | -71.0% | 0.45% | -74.0% |
| AAPL | Sell | APPLE INC | $577,000 | -48.6% | 3,438 | -48.2% | 0.44% | -50.3% |
| TXMD | THERAPEUTICSMD INC | $545,000 | -19.4% | 112,000 | 0.0% | 0.41% | -22.2% | |
| CLLS | New | CELLECTIS S Asponsored ads | $536,000 | – | 17,000 | +100.0% | 0.41% | – |
| GS | GOLDMAN SACHS GROUP INC | $504,000 | -1.2% | 2,000 | 0.0% | 0.38% | -4.5% | |
| PFE | New | PFIZER INC | $461,000 | – | 13,000 | +100.0% | 0.35% | – |
| MGP | MGM GROWTH PPTYS LLC | $458,000 | -8.9% | 17,250 | 0.0% | 0.35% | -12.1% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $457,000 | -35.1% | 10,000 | -66.7% | 0.35% | -37.4% |
| APO | New | APOLLO GLOBAL MGMT LLC | $444,000 | – | 15,000 | +100.0% | 0.34% | – |
| FCEL | FUELCELL ENERGY INC | $432,000 | +1.6% | 249,999 | 0.0% | 0.33% | -2.1% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $427,000 | – | 12,200 | +100.0% | 0.32% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -100 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -110 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -5,000 | -100.0% | -0.25% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -11,300 | -100.0% | -0.28% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -10,700 | -100.0% | -0.28% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,826 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL | $0 | – | -8,329 | -100.0% | -0.30% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,700 | -100.0% | -0.34% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,400 | -100.0% | -0.40% | – |
| C | Exit | CITIGROUP | $0 | – | -7,000 | -100.0% | -0.41% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,250 | -100.0% | -0.42% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,000 | -100.0% | -0.42% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,000 | -100.0% | -0.42% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -15,000 | -100.0% | -0.44% | – |
| EEM | Exit | ISHARES INCmsci emg mkt etf | $0 | – | -14,000 | -100.0% | -0.52% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -40,000 | -100.0% | -0.95% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -24,000 | -100.0% | -1.13% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -25,000 | -100.0% | -1.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -19,000 | -100.0% | -1.56% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -72,934 | -100.0% | -3.51% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -96,550 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.