$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 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,598,000 | +26.4% | 64,425 | +8.9% | 5.44% | +1.7% |
| 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% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,865,000 | +40.3% | 236,500 | +12.6% | 3.48% | +12.9% |
| 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% |
| 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% |
| 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% | – |
| LYFT | New | LYFT INC | $979,000 | – | 12,500 | +100.0% | 0.70% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $944,000 | – | 14,000 | +100.0% | 0.68% | – |
| 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% | – |
| TDC | New | TERADATA CORP DEL | $546,000 | – | 12,500 | +100.0% | 0.39% | – |
| GM | New | GENERAL MTRS CO | $325,000 | – | 8,770 | +100.0% | 0.23% | – |
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.