$130 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 51 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,942,000 | -13.9% | 49,935 | -17.0% | 5.33% | -4.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,968,000 | -23.6% | 31,000 | -28.5% | 4.58% | -14.8% |
| AMZN | Buy | AMAZON COM INC | $5,251,000 | +0.8% | 3,025 | +10.0% | 4.03% | +12.4% |
| MCD | Buy | MCDONALDS CORP | $4,997,000 | +5.2% | 23,275 | +1.7% | 3.84% | +17.3% |
| ASML | Buy | ASML HOLDING N V | $4,894,000 | +22.8% | 19,700 | +2.8% | 3.76% | +36.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,763,000 | – | 38,000 | +100.0% | 3.66% | – |
| TTD | Buy | THE TRADE DESK INC | $4,708,000 | -16.3% | 25,100 | +1.6% | 3.62% | -6.7% |
| NVDA | Sell | NVIDIA CORP | $4,491,000 | -1.6% | 25,800 | -7.2% | 3.45% | +9.6% |
| AMAT | Buy | APPLIED MATLS INC | $4,441,000 | +13.0% | 89,000 | +1.7% | 3.41% | +26.0% |
| CZR | Sell | CAESARS ENTMT CORP | $4,431,000 | -20.2% | 380,000 | -19.1% | 3.40% | -11.1% |
| NFLX | Sell | NETFLIX INC | $4,309,000 | -31.6% | 16,100 | -6.1% | 3.31% | -23.7% |
| ZNGA | Buy | ZYNGA INCcl a | $4,249,000 | +6.6% | 730,000 | +12.3% | 3.26% | +18.9% |
| SNPS | SYNOPSYS INC | $4,118,000 | +6.7% | 30,000 | 0.0% | 3.16% | +18.9% | |
| WMT | WALMART INC | $4,094,000 | +7.4% | 34,500 | 0.0% | 3.14% | +19.7% | |
| TWLO | Buy | TWILIO INCcl a | $4,003,000 | -17.0% | 36,400 | +2.9% | 3.07% | -7.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,976,000 | -26.8% | 31,700 | -23.6% | 3.05% | -18.4% |
| BBY | Buy | BEST BUY INC | $3,822,000 | +14.2% | 55,400 | +15.4% | 2.94% | +27.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,348,000 | – | 115,500 | +100.0% | 2.57% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $3,253,000 | -10.1% | 13,300 | +2.3% | 2.50% | +0.2% |
| SHOP | New | SHOPIFY INCcl a | $3,117,000 | – | 10,000 | +100.0% | 2.39% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,096,000 | – | 14,000 | +100.0% | 2.38% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,051,000 | -5.9% | 38,000 | +10.6% | 2.34% | +5.0% |
| HD | Buy | HOME DEPOT INC | $3,016,000 | +16.0% | 13,000 | +4.0% | 2.32% | +29.3% |
| OKTA | Sell | OKTA INCcl a | $2,954,000 | -48.7% | 30,000 | -35.6% | 2.27% | -42.8% |
| WYNN | New | WYNN RESORTS LTD | $2,772,000 | – | 25,500 | +100.0% | 2.13% | – |
| ADMA | ADMA BIOLOGICS INC | $2,448,000 | +15.0% | 550,000 | 0.0% | 1.88% | +28.2% | |
| EHTH | Buy | EHEALTH INC | $2,338,000 | -9.5% | 35,000 | +16.7% | 1.80% | +0.9% |
| V | Buy | VISA INC | $2,219,000 | +27.8% | 12,900 | +29.0% | 1.70% | +42.5% |
| MA | MASTERCARD INCcl a | $1,765,000 | +2.7% | 6,500 | 0.0% | 1.36% | +14.4% | |
| MDT | MEDTRONIC PLC | $1,629,000 | +11.5% | 15,000 | 0.0% | 1.25% | +24.4% | |
| ILMN | ILLUMINA INC | $1,521,000 | -17.4% | 5,000 | 0.0% | 1.17% | -7.9% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,456,000 | – | 5,000 | +100.0% | 1.12% | – |
| INCY | Buy | INCYTE CORP | $1,336,000 | +31.0% | 18,000 | +50.0% | 1.03% | +45.9% |
| UNH | UNITEDHEALTH GROUP INC | $1,174,000 | -10.9% | 5,400 | 0.0% | 0.90% | -0.8% | |
| VICI | New | VICI PPTYS INC | $1,115,000 | – | 49,230 | +100.0% | 0.86% | – |
| TRHC | TABULA RASA HEALTHCARE INC | $1,099,000 | +10.0% | 20,000 | 0.0% | 0.84% | +22.7% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $969,000 | +83.2% | 32,250 | +87.0% | 0.74% | +104.4% |
| LH | LABORATORY CORP AMER HLDGS | $941,000 | -2.8% | 5,600 | 0.0% | 0.72% | +8.4% | |
| HRTX | HERON THERAPEUTICS INC | $722,000 | -0.4% | 39,000 | 0.0% | 0.55% | +11.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $575,000 | +7.9% | 12,900 | 0.0% | 0.44% | +20.4% | |
| BA | Sell | BOEING CO | $571,000 | -83.5% | 1,500 | -84.2% | 0.44% | -81.6% |
| JPM | JPMORGAN CHASE & CO | $538,000 | +5.3% | 4,575 | 0.0% | 0.41% | +17.3% | |
| MRK | MERCK & CO INC | $525,000 | +0.4% | 6,240 | 0.0% | 0.40% | +11.9% | |
| FB | Sell | FACEBOOKcl a | $481,000 | -86.7% | 2,700 | -85.6% | 0.37% | -85.2% |
| BP | BP PLCsponsored adr | $476,000 | -9.0% | 12,532 | 0.0% | 0.36% | +1.4% | |
| ADBE | New | ADOBE INC | $470,000 | – | 1,700 | +100.0% | 0.36% | – |
| RDSB | ROYAL DUTCH SHELL PLCsponsored adr b | $467,000 | -8.8% | 7,792 | 0.0% | 0.36% | +1.7% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $410,000 | -13.0% | 10,000 | 0.0% | 0.32% | -2.8% | |
| TXMD | THERAPEUTICSMD INC | $407,000 | +39.9% | 112,000 | 0.0% | 0.31% | +56.5% | |
| EDIT | EDITAS MEDICINE INC | $341,000 | -8.1% | 15,000 | 0.0% | 0.26% | +2.3% | |
| CLLS | CELLECTIS S Asponsored ads | $177,000 | -33.2% | 17,000 | 0.0% | 0.14% | -25.7% | |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,250 | -100.0% | -0.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,770 | -100.0% | -0.23% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -1,300 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,300 | -100.0% | -0.31% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -27,000 | -100.0% | -0.55% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -50,000 | -100.0% | -0.76% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -31,000 | -100.0% | -1.58% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -70,000 | -100.0% | -2.22% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -120,000 | -100.0% | -2.23% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -90,500 | -100.0% | -2.34% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -57,500 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
| 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.