$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDC | Exit | TERADATA CORP DEL | $0 | – | -12,500 | -100.0% | -0.39% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -7,500 | -100.0% | -0.43% | – |
ADBE | Exit | ADOBE INC | $0 | – | -2,270 | -100.0% | -0.43% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,360 | -100.0% | -0.47% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -14,000 | -100.0% | -0.68% | – |
LYFT | Exit | LYFT INC | $0 | – | -12,500 | -100.0% | -0.70% | – |
VRML | Exit | VERMILLION INC | $0 | – | -1,000,000 | -100.0% | -0.82% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -7,100 | -100.0% | -1.46% | – |
ETSY | Exit | ETSY INC | $0 | – | -40,000 | -100.0% | -1.92% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -30,000 | -100.0% | -2.03% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -18,100 | -100.0% | -2.36% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -13,000 | -100.0% | -2.93% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -236,500 | -100.0% | -3.48% | – |
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.