$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.