$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $8,729,000 | +30.1% | 22,300 | -1.8% | 6.18% | +21.3% |
| NEWR | Sell | NEW RELIC INC | $8,206,000 | +34.9% | 81,580 | -0.6% | 5.81% | +25.7% |
| MSFT | Sell | MICROSOFT CORP | $6,754,000 | +2.5% | 68,497 | -5.1% | 4.79% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $5,992,000 | +16.6% | 3,525 | -0.7% | 4.25% | +8.7% |
| XPO | Sell | XPO LOGISTICS INC | $5,608,000 | -1.8% | 55,978 | -0.2% | 3.97% | -8.5% |
| ANET | Sell | ARISTA NETWORKS INC | $3,347,000 | -18.1% | 13,000 | -18.8% | 2.37% | -23.6% |
| EA | Sell | ELECTRONIC ARTS INC | $3,102,000 | -5.2% | 22,000 | -18.5% | 2.20% | -11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,137,000 | -6.8% | 8,712 | -18.7% | 1.51% | -13.1% |
| V | Sell | VISA INC | $1,403,000 | -3.0% | 10,594 | -12.4% | 0.99% | -9.6% |
| BP | Sell | BP PLCsponsored adr | $572,000 | -56.6% | 12,532 | -61.5% | 0.40% | -59.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $566,000 | -57.4% | 7,792 | -61.6% | 0.40% | -60.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $477,000 | -54.7% | 4,575 | -52.2% | 0.34% | -57.8% |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -249,999 | -100.0% | -0.33% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -15,000 | -100.0% | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,000 | -100.0% | -0.38% | – |
| BAC | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -300,000 | -100.0% | -0.45% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -60,000 | -100.0% | -0.51% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,500 | -100.0% | -0.60% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,500 | -100.0% | -0.62% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -18,000 | -100.0% | -0.66% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -13,965 | -100.0% | -1.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -20,000 | -100.0% | -1.27% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -20,000 | -100.0% | -1.61% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -27,415 | -100.0% | -2.60% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -35,430 | -100.0% | -2.63% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -208,193 | -100.0% | -3.32% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -27,400 | -100.0% | -3.80% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -44,050 | -100.0% | -3.90% | – |
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.