$145 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 55 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORP | $4,750,000 | – | 22,875 | +100.0% | 3.27% | – |
| SNPS | New | SYNOPSYS INC | $3,861,000 | – | 30,000 | +100.0% | 2.66% | – |
| FB | New | FACEBOOK INCcl a | $3,628,000 | – | 18,800 | +100.0% | 2.50% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $3,394,000 | – | 90,500 | +100.0% | 2.34% | – |
| ERI | New | ELDORADO RESORTS INC | $3,225,000 | – | 70,000 | +100.0% | 2.22% | – |
| TMUS | New | T MOBILE US INC | $2,298,000 | – | 31,000 | +100.0% | 1.58% | – |
| MDT | New | MEDTRONIC PLC | $1,461,000 | – | 15,000 | +100.0% | 1.01% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,105,000 | – | 50,000 | +100.0% | 0.76% | – |
| INCY | New | INCYTE CORP | $1,020,000 | – | 12,000 | +100.0% | 0.70% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $968,000 | – | 5,600 | +100.0% | 0.67% | – |
| ADBE | New | ADOBE INCcall | $383,000 | – | 1,300 | +100.0% | 0.26% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $300,000 | – | 20,000 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 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 |
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.