$140 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 56 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,598,000 | +26.4% | 64,425 | +8.9% | 5.44% | +1.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,046,000 | +20.7% | 43,000 | -10.4% | 5.04% | -2.9% |
| NFLX | Buy | NETFLIX INC | $6,454,000 | +46.2% | 18,100 | +9.7% | 4.62% | +17.6% |
| NEWR | Buy | NEW RELIC INC | $6,090,000 | +32.0% | 61,700 | +8.2% | 4.36% | +6.1% |
| NVDA | NVIDIA CORP | $5,441,000 | +34.5% | 30,300 | 0.0% | 3.89% | +8.2% | |
| AMZN | AMAZON COM INC | $4,897,000 | +18.6% | 2,750 | 0.0% | 3.50% | -4.6% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,865,000 | +40.3% | 236,500 | +12.6% | 3.48% | +12.9% |
| TTD | THE TRADE DESK INC | $4,553,000 | +70.6% | 23,000 | 0.0% | 3.26% | +37.2% | |
| OKTA | OKTA INCcl a | $4,550,000 | +29.7% | 55,000 | 0.0% | 3.26% | +4.3% | |
| TEAM | ATLASSIAN CORP PLCcl a | $4,327,000 | +26.3% | 38,500 | 0.0% | 3.10% | +1.6% | |
| TWLO | TWILIO INCcl a | $4,198,000 | +44.7% | 32,500 | 0.0% | 3.00% | +16.3% | |
| ANET | ARISTA NETWORKS INC | $4,088,000 | +49.3% | 13,000 | 0.0% | 2.93% | +20.1% | |
| ASML | Buy | ASML HOLDING N V | $3,911,000 | +45.3% | 20,800 | +20.2% | 2.80% | +16.9% |
| NKE | Buy | NIKE INCcl b | $3,874,000 | +37.5% | 46,000 | +21.1% | 2.77% | +10.6% |
| CZR | Buy | CAESARS ENTMT CORP | $3,867,000 | +49.9% | 445,000 | +17.1% | 2.77% | +20.6% |
| BYD | Buy | BOYD GAMING CORP | $3,830,000 | +53.6% | 140,000 | +16.7% | 2.74% | +23.5% |
| AMAT | Buy | APPLIED MATLS INC | $3,661,000 | +43.3% | 92,300 | +18.3% | 2.62% | +15.3% |
| ZNGA | ZYNGA INCcl a | $3,465,000 | +35.6% | 650,000 | 0.0% | 2.48% | +9.1% | |
| BBY | BEST BUY INC | $3,411,000 | +34.2% | 48,000 | 0.0% | 2.44% | +8.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,302,000 | – | 18,100 | +100.0% | 2.36% | – |
| WMT | Buy | WALMART INC | $3,218,000 | +25.6% | 33,000 | +20.0% | 2.30% | +1.1% |
| BA | BOEING CO | $2,899,000 | +18.3% | 7,600 | 0.0% | 2.08% | -4.8% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,831,000 | -9.8% | 30,000 | -1.6% | 2.03% | -27.5% |
| DPZ | DOMINOS PIZZA INC | $2,762,000 | +4.1% | 10,700 | 0.0% | 1.98% | -16.2% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $2,735,000 | +52.4% | 32,000 | 0.0% | 1.96% | +22.5% | |
| ETSY | New | ETSY INC | $2,689,000 | – | 40,000 | +100.0% | 1.92% | – |
| V | Buy | VISA INC | $2,187,000 | +65.8% | 14,000 | +40.0% | 1.56% | +33.4% |
| ADMA | Buy | ADMA BIOLOGICS INC | $2,179,000 | +127.9% | 575,000 | +43.8% | 1.56% | +83.4% |
| ANTM | New | ANTHEM INC | $2,038,000 | – | 7,100 | +100.0% | 1.46% | – |
| HD | HOME DEPOT INC | $2,034,000 | +11.7% | 10,600 | 0.0% | 1.46% | -10.1% | |
| EHTH | Sell | EHEALTH INC | $1,870,000 | +24.8% | 30,000 | -23.1% | 1.34% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,731,000 | -30.5% | 7,000 | -30.0% | 1.24% | -44.1% |
| ILMN | ILLUMINA INC | $1,553,000 | +3.5% | 5,000 | 0.0% | 1.11% | -16.7% | |
| MA | MASTERCARD INCcl a | $1,530,000 | +24.8% | 6,500 | 0.0% | 1.10% | +0.4% | |
| VRML | VERMILLION INC | $1,150,000 | +283.3% | 1,000,000 | 0.0% | 0.82% | +208.2% | |
| LYFT | New | LYFT INC | $979,000 | – | 12,500 | +100.0% | 0.70% | – |
| HRTX | HERON THERAPEUTICS INC | $953,000 | -5.8% | 39,000 | 0.0% | 0.68% | -24.2% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $944,000 | – | 14,000 | +100.0% | 0.68% | – |
| TRHC | TABULA RASA HEALTHCARE INC | $903,000 | -11.5% | 16,000 | 0.0% | 0.65% | -28.8% | |
| WMGI | New | WRIGHT MED GROUP N V | $849,000 | – | 27,000 | +100.0% | 0.61% | – |
| DUK | New | DUKE ENERGY CORP NEW | $662,000 | – | 7,360 | +100.0% | 0.47% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $605,000 | +113.8% | 33,000 | +94.1% | 0.43% | +71.8% |
| ADBE | New | ADOBE INC | $605,000 | – | 2,270 | +100.0% | 0.43% | – |
| ABT | Sell | ABBOTT LABORATORIES | $600,000 | -7.8% | 7,500 | -16.7% | 0.43% | -25.9% |
| MGP | MGM GROWTH PPTYS LLC | $556,000 | +21.9% | 17,250 | 0.0% | 0.40% | -2.0% | |
| PFE | PFIZER INC | $552,000 | -2.6% | 13,000 | 0.0% | 0.40% | -21.6% | |
| BP | BP PLCsponsored adr | $548,000 | +15.4% | 12,532 | 0.0% | 0.39% | -7.3% | |
| TDC | New | TERADATA CORP DEL | $546,000 | – | 12,500 | +100.0% | 0.39% | – |
| TXMD | THERAPEUTICSMD INC | $545,000 | +27.6% | 112,000 | 0.0% | 0.39% | +2.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $522,000 | +6.5% | 12,900 | 0.0% | 0.37% | -14.2% | |
| MRK | MERCK & CO INC | $519,000 | +8.8% | 6,240 | 0.0% | 0.37% | -12.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $498,000 | +6.6% | 7,792 | 0.0% | 0.36% | -14.2% | |
| JPM | JPMORGAN CHASE & CO | $463,000 | +3.6% | 4,575 | 0.0% | 0.33% | -16.8% | |
| EDIT | EDITAS MEDICINE INC | $367,000 | +7.6% | 15,000 | 0.0% | 0.26% | -13.2% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $357,000 | +24.8% | 10,000 | 0.0% | 0.26% | +0.4% | |
| GM | New | GENERAL MTRS CO | $325,000 | – | 8,770 | +100.0% | 0.23% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -20,000 | -100.0% | -0.30% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.38% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -10,000 | -100.0% | -0.54% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,000 | -100.0% | -0.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,000 | -100.0% | -0.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,000 | -100.0% | -0.58% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,000 | -100.0% | -0.61% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -15,400 | -100.0% | -0.92% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -18,500 | -100.0% | -0.98% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -31,500 | -100.0% | -1.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -140,000 | -100.0% | -2.30% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -137,000 | -100.0% | -2.36% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -32,500 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.