$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 188.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,589,000 | +21.7% | 72,197 | +14.1% | 5.01% | +17.6% |
| CRM | Buy | SALESFORCE COM INC | $5,123,000 | +22.2% | 44,050 | +7.4% | 3.90% | +18.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,372,000 | +85.1% | 208,193 | +89.3% | 3.32% | +78.8% |
| SQ | New | SQUARE INCcl a | $4,084,000 | – | 83,000 | +100.0% | 3.10% | – |
| 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% |
| 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% | – |
| 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% | – |
| PRGO | New | PERRIGO CO PLC | $1,667,000 | – | 20,000 | +100.0% | 1.27% | – |
| 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% |
| 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% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $536,000 | – | 17,000 | +100.0% | 0.41% | – |
| PFE | New | PFIZER INC | $461,000 | – | 13,000 | +100.0% | 0.35% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $444,000 | – | 15,000 | +100.0% | 0.34% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $427,000 | – | 12,200 | +100.0% | 0.32% | – |
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.