$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TTD | Sell | THE TRADE DESK INC | $4,962,000 | +5.4% | 19,100 | -23.9% | 3.37% | -6.7% |
| 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% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,370,000 | -15.2% | 28,000 | -11.7% | 2.29% | -25.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $534,000 | -44.9% | 17,250 | -46.5% | 0.36% | -51.2% |
| VICI | Sell | VICI PPTYS INC | $440,000 | -60.5% | 17,230 | -65.0% | 0.30% | -65.1% |
| 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.