$112 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 59 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,011,000 | -16.8% | 59,180 | -6.3% | 5.35% | +13.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,837,000 | -16.5% | 48,000 | +11.6% | 5.19% | +13.7% |
| NEWR | Sell | NEW RELIC INC | $4,615,000 | -24.7% | 57,000 | -12.3% | 4.11% | +2.5% |
| NFLX | NETFLIX INC | $4,416,000 | -28.5% | 16,500 | 0.0% | 3.93% | -2.7% | |
| AMZN | Sell | AMAZON COM INC | $4,130,000 | -31.9% | 2,750 | -9.2% | 3.67% | -7.4% |
| NVDA | Buy | NVIDIA CORP | $4,045,000 | -50.0% | 30,300 | +5.2% | 3.60% | -32.0% |
| OKTA | Sell | OKTA INCcl a | $3,509,000 | -41.3% | 55,000 | -35.3% | 3.12% | -20.2% |
| ON | New | ON SEMICONDUCTOR CORP | $3,467,000 | – | 210,000 | +100.0% | 3.08% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $3,426,000 | -7.4% | 38,500 | 0.0% | 3.05% | +26.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,140,000 | -9.0% | 30,500 | +22.0% | 2.79% | +23.8% |
| TWLO | Sell | TWILIO INCcl a | $2,902,000 | -31.4% | 32,500 | -33.7% | 2.58% | -6.6% |
| NKE | NIKE INCcl b | $2,817,000 | -12.5% | 38,000 | 0.0% | 2.51% | +19.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $2,739,000 | -33.5% | 13,000 | -16.1% | 2.44% | -9.6% |
| MDB | New | MONGODB INCcl a | $2,722,000 | – | 32,500 | +100.0% | 2.42% | – |
| ASML | ASML HOLDING N V | $2,692,000 | -17.2% | 17,300 | 0.0% | 2.40% | +12.6% | |
| TTD | New | THE TRADE DESK INC | $2,669,000 | – | 23,000 | +100.0% | 2.37% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,653,000 | – | 10,700 | +100.0% | 2.36% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,648,000 | – | 137,000 | +100.0% | 2.36% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,584,000 | -16.3% | 140,000 | +40.0% | 2.30% | +13.8% |
| CZR | New | CAESARS ENTMT CORP | $2,580,000 | – | 380,000 | +100.0% | 2.30% | – |
| WMT | New | WALMART INC | $2,562,000 | – | 27,500 | +100.0% | 2.28% | – |
| ZNGA | New | ZYNGA INCcl a | $2,555,000 | – | 650,000 | +100.0% | 2.27% | – |
| AMAT | New | APPLIED MATLS INC | $2,554,000 | – | 78,000 | +100.0% | 2.27% | – |
| BBY | New | BEST BUY INC | $2,542,000 | – | 48,000 | +100.0% | 2.26% | – |
| BYD | New | BOYD GAMING CORP | $2,494,000 | – | 120,000 | +100.0% | 2.22% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,491,000 | -7.3% | 10,000 | -1.0% | 2.22% | +26.1% |
| BA | New | BOEING CO | $2,451,000 | – | 7,600 | +100.0% | 2.18% | – |
| HD | HOME DEPOT INC | $1,821,000 | -17.1% | 10,600 | 0.0% | 1.62% | +12.8% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $1,795,000 | -31.4% | 32,000 | 0.0% | 1.60% | -6.7% | |
| ILMN | ILLUMINA INC | $1,500,000 | -18.3% | 5,000 | 0.0% | 1.33% | +11.2% | |
| EHTH | EHEALTH INC | $1,498,000 | +35.9% | 39,000 | 0.0% | 1.33% | +84.9% | |
| V | Buy | VISA INC | $1,319,000 | +75.9% | 10,000 | +100.0% | 1.17% | +139.4% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,240,000 | -17.3% | 31,500 | -23.2% | 1.10% | +12.4% |
| MA | MASTERCARD INCORPORATEDcl a | $1,226,000 | -15.3% | 6,500 | 0.0% | 1.09% | +15.3% | |
| BEAT | BIOTELEMETRY INC | $1,105,000 | -7.3% | 18,500 | 0.0% | 0.98% | +26.2% | |
| MDSO | MEDIDATA SOLUTIONS INC | $1,038,000 | -8.1% | 15,400 | 0.0% | 0.92% | +25.1% | |
| TRHC | TABULA RASA HEALTHCARE INC | $1,020,000 | -21.5% | 16,000 | 0.0% | 0.91% | +6.8% | |
| HRTX | HERON THERAPEUTICS INC | $1,012,000 | -18.0% | 39,000 | 0.0% | 0.90% | +11.5% | |
| ADMA | Buy | ADMA BIOLOGICS INC | $956,000 | -59.0% | 400,000 | +6.7% | 0.85% | -44.2% |
| CRM | New | SALESFORCE COM INC | $685,000 | – | 5,000 | +100.0% | 0.61% | – |
| DIS | New | DISNEY WALT CO | $658,000 | – | 6,000 | +100.0% | 0.58% | – |
| ABT | New | ABBOTT LABS | $651,000 | – | 9,000 | +100.0% | 0.58% | – |
| AAPL | Sell | APPLE INC | $631,000 | -52.9% | 4,000 | -32.6% | 0.56% | -36.0% |
| SO | New | SOUTHERN CO | $615,000 | – | 14,000 | +100.0% | 0.55% | – |
| OMCL | New | OMNICELL INC | $612,000 | – | 10,000 | +100.0% | 0.54% | – |
| PFE | PFIZER INC | $567,000 | -1.0% | 13,000 | 0.0% | 0.50% | +34.4% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $490,000 | +1.4% | 12,900 | +5.7% | 0.44% | +38.0% |
| MRK | New | MERCK & CO INC | $477,000 | – | 6,240 | +100.0% | 0.42% | – |
| BP | BP PLCsponsored adr | $475,000 | -17.8% | 12,532 | 0.0% | 0.42% | +11.9% | |
| RDSB | ROYAL DUTCH SHELL PLCsponsored adr b | $467,000 | -15.6% | 7,792 | 0.0% | 0.42% | +14.6% | |
| MGP | MGM GROWTH PPTYS LLC | $456,000 | -10.4% | 17,250 | 0.0% | 0.41% | +21.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $447,000 | -65.8% | 4,575 | -60.5% | 0.40% | -53.4% |
| TXMD | THERAPEUTICSMD INC | $427,000 | -41.9% | 112,000 | 0.0% | 0.38% | -21.0% | |
| ADMS | ADAMAS PHARMACEUTICALS INCcall | $427,000 | -57.3% | 50,000 | 0.0% | 0.38% | -42.0% | |
| EDIT | EDITAS MEDICINE INC | $341,000 | -28.5% | 15,000 | 0.0% | 0.30% | -2.9% | |
| CDXS | New | CODEXIS INC | $334,000 | – | 20,000 | +100.0% | 0.30% | – |
| VRML | VERMILLION INC | $300,000 | -57.7% | 1,000,000 | 0.0% | 0.27% | -42.5% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $286,000 | -35.6% | 10,000 | 0.0% | 0.25% | -12.4% | |
| CLLS | CELLECTIS S Asponsored ads | $283,000 | -41.0% | 17,000 | 0.0% | 0.25% | -19.7% | |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,120 | -100.0% | -0.19% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,500 | -100.0% | -0.50% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,000 | -100.0% | -0.50% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -700 | -100.0% | -0.55% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,000 | -100.0% | -1.14% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -22,500 | -100.0% | -2.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -11,700 | -100.0% | -2.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -45,000 | -100.0% | -2.12% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -45,000 | -100.0% | -2.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -31,000 | -100.0% | -2.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -21,200 | -100.0% | -2.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -23,000 | -100.0% | -2.48% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -45,000 | -100.0% | -2.54% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -116,000 | -100.0% | -3.69% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -52,000 | -100.0% | -3.88% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -75,000 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.