$147 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 50 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $7,875,000 | +13.4% | 49,935 | 0.0% | 5.35% | +0.4% | |
| NVDA | Buy | NVIDIA CORP | $6,718,000 | +49.6% | 28,550 | +10.7% | 4.56% | +32.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,556,000 | +9.9% | 28,300 | -8.7% | 4.45% | -2.8% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $5,847,000 | +91.6% | 28,600 | -24.7% | 3.97% | +69.5% |
| ASML | ASML HOLDING N V | $5,830,000 | +19.1% | 19,700 | 0.0% | 3.96% | +5.4% | |
| NFLX | Buy | NETFLIX INC | $5,695,000 | +32.2% | 17,600 | +9.3% | 3.87% | +16.9% |
| AMZN | AMAZON COM INC | $5,590,000 | +6.5% | 3,025 | 0.0% | 3.80% | -5.8% | |
| AMAT | APPLIED MATLS INC | $5,433,000 | +22.3% | 89,000 | 0.0% | 3.69% | +8.2% | |
| OKTA | Buy | OKTA INCcl a | $5,065,000 | +71.5% | 43,900 | +46.3% | 3.44% | +51.7% |
| TTD | Sell | THE TRADE DESK INC | $4,962,000 | +5.4% | 19,100 | -23.9% | 3.37% | -6.7% |
| BBY | BEST BUY INC | $4,864,000 | +27.3% | 55,400 | 0.0% | 3.30% | +12.6% | |
| ERI | New | ELDORADO RESORTS INC | $4,771,000 | – | 80,000 | +100.0% | 3.24% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,616,000 | -3.1% | 37,700 | -0.8% | 3.14% | -14.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,586,000 | +37.0% | 100,000 | -13.4% | 3.12% | +21.2% |
| ZNGA | ZYNGA INCcl a | $4,468,000 | +5.2% | 730,000 | 0.0% | 3.04% | -7.0% | |
| ADBE | Buy | ADOBE INC | $4,189,000 | +791.3% | 12,700 | +647.1% | 2.85% | +688.4% |
| WMT | WALMART INC | $4,100,000 | +0.1% | 34,500 | 0.0% | 2.78% | -11.4% | |
| SHOP | SHOPIFY INCcl a | $3,976,000 | +27.6% | 10,000 | 0.0% | 2.70% | +12.9% | |
| DPZ | DOMINOS PIZZA INC | $3,907,000 | +20.1% | 13,300 | 0.0% | 2.65% | +6.2% | |
| VIAC | New | VIACOMCBS INCcl b | $3,693,000 | – | 88,000 | +100.0% | 2.51% | – |
| FB | Buy | FACEBOOK INCcl a | $3,633,000 | +655.3% | 17,700 | +555.6% | 2.47% | +568.8% |
| WYNN | WYNN RESORTS LTD | $3,541,000 | +27.7% | 25,500 | 0.0% | 2.41% | +13.1% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,370,000 | -15.2% | 28,000 | -11.7% | 2.29% | -25.0% |
| EHTH | EHEALTH INC | $3,363,000 | +43.8% | 35,000 | 0.0% | 2.28% | +27.3% | |
| LULU | New | LULULEMON ATHLETICA INCput | $3,243,000 | – | 14,000 | +100.0% | 2.20% | – |
| V | VISA INC | $2,424,000 | +9.2% | 12,900 | 0.0% | 1.65% | -3.3% | |
| ADMA | Buy | ADMA BIOLOGICS INC | $2,400,000 | -2.0% | 600,000 | +9.1% | 1.63% | -13.3% |
| RETA | New | REATA PHARMACEUTICALS INCput | $2,043,000 | – | 10,000 | +100.0% | 1.39% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,028,000 | +72.7% | 6,900 | +27.8% | 1.38% | +52.9% |
| MA | MASTERCARD INCcl a | $1,941,000 | +10.0% | 6,500 | 0.0% | 1.32% | -2.7% | |
| MDT | MEDTRONIC PLC | $1,702,000 | +4.5% | 15,000 | 0.0% | 1.16% | -7.6% | |
| ILMN | ILLUMINA INC | $1,659,000 | +9.1% | 5,000 | 0.0% | 1.13% | -3.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,624,000 | +11.5% | 5,000 | 0.0% | 1.10% | -1.3% | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,193,000 | – | 20,000 | +100.0% | 0.81% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,175,000 | +62.7% | 50,000 | +28.2% | 0.80% | +44.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,003,000 | – | 21,000 | +100.0% | 0.68% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $967,000 | – | 9,000 | +100.0% | 0.66% | – |
| LH | LABORATORY CORP AMER HLDGS | $947,000 | +0.6% | 5,600 | 0.0% | 0.64% | -11.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $643,000 | +11.8% | 12,900 | 0.0% | 0.44% | -1.1% | |
| JPM | JPMORGAN CHASE & CO | $638,000 | +18.6% | 4,575 | 0.0% | 0.43% | +4.8% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $609,000 | +48.5% | 10,000 | 0.0% | 0.41% | +31.4% | |
| TXMD | Buy | THERAPEUTICSMD INC | $605,000 | +48.6% | 250,000 | +123.2% | 0.41% | +31.3% |
| MRK | MERCK & CO INC | $568,000 | +8.2% | 6,240 | 0.0% | 0.39% | -4.2% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $534,000 | -44.9% | 17,250 | -46.5% | 0.36% | -51.2% |
| BA | BOEING CO | $489,000 | -14.4% | 1,500 | 0.0% | 0.33% | -24.2% | |
| BP | BP PLCsponsored adr | $473,000 | -0.6% | 12,532 | 0.0% | 0.32% | -12.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $467,000 | 0.0% | 7,792 | 0.0% | 0.32% | -11.7% | |
| EDIT | EDITAS MEDICINE INC | $444,000 | +30.2% | 15,000 | 0.0% | 0.30% | +15.3% | |
| VICI | Sell | VICI PPTYS INC | $440,000 | -60.5% | 17,230 | -65.0% | 0.30% | -65.1% |
| CLLS | CELLECTIS S Asponsored ads | $291,000 | +64.4% | 17,000 | 0.0% | 0.20% | +45.6% | |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -20,000 | -100.0% | -0.84% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -18,000 | -100.0% | -1.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,000 | -100.0% | -2.32% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -14,000 | -100.0% | -2.38% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -36,400 | -100.0% | -3.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -30,000 | -100.0% | -3.16% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -380,000 | -100.0% | -3.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -23,275 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.