$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $5,320,000 | +21.6% | 27,380 | 0.0% | 3.77% | +13.3% | |
| TDOC | TELADOC INC | $3,483,000 | +44.0% | 60,000 | 0.0% | 2.47% | +34.2% | |
| LH | LABORATORY CORP AMER HLDGS | $2,334,000 | +11.0% | 13,000 | 0.0% | 1.65% | +3.4% | |
| HD | THE HOME DEPOT INC | $2,068,000 | +9.5% | 10,600 | 0.0% | 1.46% | +2.0% | |
| ILMN | ILLUMINA INC | $1,396,000 | +18.1% | 5,000 | 0.0% | 0.99% | +10.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,277,000 | +12.1% | 6,500 | 0.0% | 0.90% | +4.5% | |
| MDSO | MEDIDATA SOLUTIONS INC | $1,241,000 | +28.3% | 15,400 | 0.0% | 0.88% | +19.6% | |
| EDIT | EDITAS MEDICINE INC | $1,075,000 | +8.0% | 30,000 | 0.0% | 0.76% | +0.7% | |
| VRML | VERMILLION INC | $781,000 | -42.6% | 1,000,000 | 0.0% | 0.55% | -46.5% | |
| TXMD | THERAPEUTICSMD INC | $699,000 | +28.3% | 112,000 | 0.0% | 0.50% | +19.6% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $588,000 | +28.7% | 10,000 | 0.0% | 0.42% | +20.2% | |
| MGP | MGM GROWTH PPTYS LLC | $525,000 | +14.6% | 17,250 | 0.0% | 0.37% | +6.9% | |
| CLLS | CELLECTIS S Asponsored ads | $481,000 | -10.3% | 17,000 | 0.0% | 0.34% | -16.4% | |
| PFE | PFIZER INC | $472,000 | +2.4% | 13,000 | 0.0% | 0.33% | -4.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $428,000 | +0.2% | 12,200 | 0.0% | 0.30% | -6.8% |
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.