$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ADMA | ADMA BIOLOGICS INC | $2,448,000 | +15.0% | 550,000 | 0.0% | 1.88% | +28.2% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC | $1,174,000 | -10.9% | 5,400 | 0.0% | 0.90% | -0.8% | |
| TRHC | TABULA RASA HEALTHCARE INC | $1,099,000 | +10.0% | 20,000 | 0.0% | 0.84% | +22.7% | |
| 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% | |
| 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% | |
| BP | BP PLCsponsored adr | $476,000 | -9.0% | 12,532 | 0.0% | 0.36% | +1.4% | |
| 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% |
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.