$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $4,416,000 | -28.5% | 16,500 | 0.0% | 3.93% | -2.7% | |
| TEAM | ATLASSIAN CORP PLCcl a | $3,426,000 | -7.4% | 38,500 | 0.0% | 3.05% | +26.0% | |
| NKE | NIKE INCcl b | $2,817,000 | -12.5% | 38,000 | 0.0% | 2.51% | +19.0% | |
| ASML | ASML HOLDING N V | $2,692,000 | -17.2% | 17,300 | 0.0% | 2.40% | +12.6% | |
| 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% | |
| 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% | |
| PFE | PFIZER INC | $567,000 | -1.0% | 13,000 | 0.0% | 0.50% | +34.4% | |
| 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% | |
| 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% | |
| 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% |
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.