$107 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,594,000 | -3.6% | 48,150 | -3.6% | 7.12% | +33.0% |
| NVDA | Sell | NVIDIA CORP | $7,196,000 | +7.1% | 27,300 | -4.4% | 6.74% | +47.8% |
| NFLX | Sell | NETFLIX INC | $6,440,000 | +13.1% | 17,150 | -2.6% | 6.04% | +56.0% |
| AMZN | Sell | AMAZON COM INC | $5,752,000 | +2.9% | 2,950 | -2.5% | 5.39% | +41.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,251,000 | -19.9% | 27,700 | -2.1% | 4.92% | +10.5% |
| OKTA | Sell | OKTA INCcl a | $5,074,000 | +0.2% | 41,500 | -5.5% | 4.76% | +38.2% |
| ASML | Sell | ASML HOLDING N V | $4,885,000 | -16.2% | 18,670 | -5.2% | 4.58% | +15.6% |
| ZNGA | Sell | ZYNGA INCcl a | $4,843,000 | +8.4% | 707,000 | -3.2% | 4.54% | +49.6% |
| EHTH | Sell | EHEALTH INC | $4,689,000 | +39.4% | 33,300 | -4.9% | 4.40% | +92.3% |
| SHOP | Buy | SHOPIFY INCcl a | $4,524,000 | +13.8% | 10,850 | +8.5% | 4.24% | +57.0% |
| WMT | Buy | WALMART INC | $4,318,000 | +5.3% | 38,000 | +10.1% | 4.05% | +45.3% |
| DPZ | DOMINOS PIZZA INC | $4,310,000 | +10.3% | 13,300 | 0.0% | 4.04% | +52.2% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,214,000 | +25.0% | 30,700 | +9.6% | 3.95% | +72.6% |
| AMAT | Sell | APPLIED MATLS INC | $3,886,000 | -28.5% | 84,800 | -4.7% | 3.64% | -1.3% |
| ADBE | Sell | ADOBE INC | $3,867,000 | -7.7% | 12,150 | -4.3% | 3.62% | +27.3% |
| COST | New | COSTCO WHSL CORP NEW | $3,422,000 | – | 12,000 | +100.0% | 3.21% | – |
| FB | Buy | FACEBOOK INCcl a | $3,336,000 | -8.2% | 20,000 | +13.0% | 3.13% | +26.7% |
| TTD | Sell | THE TRADE DESK INC | $3,281,000 | -33.9% | 17,000 | -11.0% | 3.08% | -8.8% |
| AAPL | New | APPLE INC | $2,797,000 | – | 11,000 | +100.0% | 2.62% | – |
| BBY | Sell | BEST BUY INC | $2,736,000 | -43.8% | 48,000 | -13.4% | 2.56% | -22.4% |
| NKE | New | NIKE INCcl b | $2,648,000 | – | 32,000 | +100.0% | 2.48% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,426,000 | – | 20,000 | +100.0% | 2.27% | – |
| FRPT | New | FRESHPET INC | $2,299,000 | – | 36,000 | +100.0% | 2.16% | – |
| UNH | UNITEDHEALTH GROUP INC | $1,721,000 | -15.1% | 6,900 | 0.0% | 1.61% | +17.1% | |
| TDOC | New | TELADOC HEALTH INC | $1,550,000 | – | 10,000 | +100.0% | 1.45% | – |
| V | Sell | VISA INC | $1,144,000 | -52.8% | 7,100 | -45.0% | 1.07% | -34.9% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $866,000 | -85.2% | 6,000 | -79.0% | 0.81% | -79.6% |
| MA | Sell | MASTERCARD INCcl a | $773,000 | -60.2% | 3,200 | -50.8% | 0.72% | -45.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $500,000 | -22.2% | 11,200 | -13.2% | 0.47% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $350,000 | -45.1% | 3,893 | -14.9% | 0.33% | -24.2% |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -17,000 | -100.0% | -0.20% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -17,230 | -100.0% | -0.30% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -15,000 | -100.0% | -0.30% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,792 | -100.0% | -0.32% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,532 | -100.0% | -0.32% | – |
| BA | Exit | BOEING CO | $0 | – | -1,500 | -100.0% | -0.33% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -17,250 | -100.0% | -0.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,240 | -100.0% | -0.39% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -250,000 | -100.0% | -0.41% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -10,000 | -100.0% | -0.41% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,600 | -100.0% | -0.64% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -9,000 | -100.0% | -0.66% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -21,000 | -100.0% | -0.68% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.80% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -20,000 | -100.0% | -0.81% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,000 | -100.0% | -1.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,000 | -100.0% | -1.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -15,000 | -100.0% | -1.16% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -1.39% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -600,000 | -100.0% | -1.63% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -14,000 | -100.0% | -2.20% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -25,500 | -100.0% | -2.41% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -88,000 | -100.0% | -2.51% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100,000 | -100.0% | -3.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -37,700 | -100.0% | -3.14% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -80,000 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.