$153 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 56 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $8,093,000 | +9.7% | 28,800 | -7.5% | 5.29% | +1.2% |
| SQ | Sell | SQUARE INCcl a | $7,426,000 | +37.4% | 75,000 | -14.4% | 4.86% | +26.8% |
| MSFT | Sell | MICROSOFT CORP | $7,226,000 | +7.0% | 63,180 | -7.8% | 4.72% | -1.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,987,000 | +20.7% | 43,000 | -7.2% | 4.57% | +11.4% |
| NFLX | Sell | NETFLIX INC | $6,173,000 | -29.3% | 16,500 | -26.0% | 4.04% | -34.7% |
| NEWR | Sell | NEW RELIC INC | $6,125,000 | -25.4% | 65,000 | -20.3% | 4.00% | -31.1% |
| AMZN | Sell | AMAZON COM INC | $6,069,000 | +1.3% | 3,030 | -14.0% | 3.97% | -6.5% |
| XPO | Sell | XPO LOGISTICS INC | $5,937,000 | +5.9% | 52,000 | -7.1% | 3.88% | -2.3% |
| ERI | Sell | ELDORADO RESORTS INC | $5,638,000 | +16.9% | 116,000 | -6.0% | 3.69% | +7.9% |
| TDOC | Sell | TELADOC HEALTH INC | $3,886,000 | +11.6% | 45,000 | -25.0% | 2.54% | +3.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,790,000 | -21.3% | 23,000 | -11.4% | 2.48% | -27.4% |
| ASML | Sell | ASML HOLDING N V | $3,253,000 | -24.7% | 17,300 | -20.7% | 2.13% | -30.5% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $2,616,000 | +87.0% | 32,000 | -20.0% | 1.71% | +72.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,737,000 | -25.6% | 10,000 | -23.1% | 1.14% | -31.3% |
| AAPL | Sell | APPLE INC | $1,340,000 | -8.8% | 5,938 | -25.2% | 0.88% | -15.9% |
| V | Sell | VISA INC | $750,000 | -46.5% | 5,000 | -52.8% | 0.49% | -50.7% |
| EDIT | Sell | EDITAS MEDICINE INC | $477,000 | -55.6% | 15,000 | -50.0% | 0.31% | -59.1% |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,400 | -100.0% | -0.35% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -11,000 | -100.0% | -0.38% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,500 | -100.0% | -0.38% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,900 | -100.0% | -0.40% | – |
| MMM | Exit | 3M CO | $0 | – | -2,900 | -100.0% | -0.40% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -30,000 | -100.0% | -0.53% | – |
| BA | Exit | BOEING CO | $0 | – | -2,400 | -100.0% | -0.57% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -69,500 | -100.0% | -1.27% | – |
| LB | Exit | L BRANDS INC | $0 | – | -82,000 | -100.0% | -2.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -22,000 | -100.0% | -2.20% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -26,340 | -100.0% | -2.66% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -104,000 | -100.0% | -2.67% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,000 | -100.0% | -2.67% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -189,770 | -100.0% | -2.99% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -27,380 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.