$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.