$141 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 54 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 145.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $7,377,000 | +15.2% | 31,140 | +12.7% | 5.23% | +7.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,787,000 | +51.0% | 46,350 | +7.8% | 4.10% | +40.7% |
| SQ | Buy | SQUARE INCcl a | $5,404,000 | +32.3% | 87,665 | +5.6% | 3.83% | +23.3% |
| ERI | Buy | ELDORADO RESORTS INC | $4,824,000 | +26.0% | 123,380 | +6.4% | 3.42% | +17.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,817,000 | +14.3% | 25,963 | +13.1% | 3.41% | +6.5% |
| ASML | Buy | ASML HOLDING N V | $4,318,000 | +12.6% | 21,810 | +12.9% | 3.06% | +5.0% |
| OKTA | New | OKTA INCcl a | $4,281,000 | – | 85,000 | +100.0% | 3.03% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,220,000 | +15.2% | 189,770 | +26.7% | 2.99% | +7.4% |
| TSLA | Buy | TESLA INC | $3,772,000 | +31.2% | 11,000 | +1.9% | 2.67% | +22.3% |
| APTI | New | APPTIO INCcl a | $3,765,000 | – | 104,000 | +100.0% | 2.67% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,758,000 | – | 26,340 | +100.0% | 2.66% | – |
| VRNS | New | VARONIS SYS INC | $3,174,000 | – | 42,600 | +100.0% | 2.25% | – |
| LB | New | L BRANDS INC | $3,024,000 | – | 82,000 | +100.0% | 2.14% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,795,000 | +103.1% | 69,500 | +87.8% | 1.27% | +89.3% |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,691,000 | +22.5% | 375,000 | +25.0% | 1.20% | +14.2% |
| HRTX | New | HERON THERAPEUTICS INC | $1,515,000 | – | 39,000 | +100.0% | 1.07% | – |
| AAPL | Buy | APPLE INC | $1,469,000 | +154.6% | 7,938 | +130.9% | 1.04% | +137.1% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,399,000 | – | 40,000 | +100.0% | 0.99% | – |
| BA | New | BOEING CO | $805,000 | – | 2,400 | +100.0% | 0.57% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $766,000 | – | 12,000 | +100.0% | 0.54% | – |
| KKR | New | KKR & CO L P DEL | $746,000 | – | 30,000 | +100.0% | 0.53% | – |
| EHTH | New | EHEALTH INC | $663,000 | – | 30,000 | +100.0% | 0.47% | – |
| MMM | New | 3M CO | $570,000 | – | 2,900 | +100.0% | 0.40% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $559,000 | – | 3,900 | +100.0% | 0.40% | – |
| CSX | New | CSX CORP | $542,000 | – | 8,500 | +100.0% | 0.38% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $541,000 | – | 11,000 | +100.0% | 0.38% | – |
| HXL | New | HEXCEL CORP NEW | $491,000 | – | 7,400 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.