$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $5,207,000 | +6.3% | 2,750 | 0.0% | 3.59% | +2.3% | |
| ZNGA | ZYNGA INCcl a | $3,985,000 | +15.0% | 650,000 | 0.0% | 2.74% | +10.7% | |
| BBY | BEST BUY INC | $3,347,000 | -1.9% | 48,000 | 0.0% | 2.30% | -5.6% | |
| EHTH | EHEALTH INC | $2,583,000 | +38.1% | 30,000 | 0.0% | 1.78% | +33.0% | |
| ILMN | ILLUMINA INC | $1,841,000 | +18.5% | 5,000 | 0.0% | 1.27% | +14.1% | |
| MA | MASTERCARD INCcl a | $1,719,000 | +12.4% | 6,500 | 0.0% | 1.18% | +8.1% | |
| WMGI | WRIGHT MED GROUP N V | $805,000 | -5.2% | 27,000 | 0.0% | 0.55% | -8.9% | |
| HRTX | HERON THERAPEUTICS INC | $725,000 | -23.9% | 39,000 | 0.0% | 0.50% | -26.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $533,000 | +2.1% | 12,900 | 0.0% | 0.37% | -1.9% | |
| MGP | MGM GROWTH PPTYS LLC | $529,000 | -4.9% | 17,250 | 0.0% | 0.36% | -8.5% | |
| BP | BP PLCsponsored adr | $523,000 | -4.6% | 12,532 | 0.0% | 0.36% | -8.2% | |
| MRK | MERCK & CO INC | $523,000 | +0.8% | 6,240 | 0.0% | 0.36% | -3.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $512,000 | +2.8% | 7,792 | 0.0% | 0.35% | -0.8% | |
| JPM | JPMORGAN CHASE & CO | $511,000 | +10.4% | 4,575 | 0.0% | 0.35% | +6.3% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $471,000 | +31.9% | 10,000 | 0.0% | 0.32% | +27.1% | |
| EDIT | EDITAS MEDICINE INC | $371,000 | +1.1% | 15,000 | 0.0% | 0.26% | -2.7% | |
| GM | GENERAL MTRS CO | $338,000 | +4.0% | 8,770 | 0.0% | 0.23% | 0.0% | |
| TXMD | THERAPEUTICSMD INC | $291,000 | -46.6% | 112,000 | 0.0% | 0.20% | -48.7% |
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.