$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INCcl a | $5,981,000 | +39.7% | 85,000 | 0.0% | 3.91% | +28.9% | |
| ADMA | ADMA BIOLOGICS INC | $2,329,000 | +37.7% | 375,000 | 0.0% | 1.52% | +27.1% | |
| HD | HOME DEPOT INC | $2,196,000 | +6.2% | 10,600 | 0.0% | 1.44% | -2.0% | |
| ILMN | ILLUMINA INC | $1,835,000 | +31.4% | 5,000 | 0.0% | 1.20% | +21.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,447,000 | +13.3% | 6,500 | 0.0% | 0.95% | +4.5% | |
| HRTX | HERON THERAPEUTICS INC | $1,234,000 | -18.5% | 39,000 | 0.0% | 0.81% | -24.8% | |
| MDSO | MEDIDATA SOLUTIONS INC | $1,129,000 | -9.0% | 15,400 | 0.0% | 0.74% | -16.0% | |
| TXMD | THERAPEUTICSMD INC | $735,000 | +5.2% | 112,000 | 0.0% | 0.48% | -2.8% | |
| VRML | VERMILLION INC | $710,000 | -9.1% | 1,000,000 | 0.0% | 0.46% | -16.1% | |
| BP | BP PLCsponsored adr | $578,000 | +1.0% | 12,532 | 0.0% | 0.38% | -6.7% | |
| PFE | PFIZER INC | $573,000 | +21.4% | 13,000 | 0.0% | 0.38% | +12.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $553,000 | -2.3% | 7,792 | 0.0% | 0.36% | -9.7% | |
| MGP | MGM GROWTH PPTYS LLC | $509,000 | -3.0% | 17,250 | 0.0% | 0.33% | -10.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $483,000 | +12.9% | 12,200 | 0.0% | 0.32% | +4.3% | |
| CLLS | CELLECTIS S Asponsored ads | $480,000 | -0.2% | 17,000 | 0.0% | 0.31% | -7.9% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $444,000 | -24.5% | 10,000 | 0.0% | 0.29% | -30.5% |
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.