InvestorMorgens Waterfall Vintiadis & Co Inc
Portfolio Value $ 141,134,000
Current Positions54
Opened Positions5
Closed Positions16


Latest Holdings, Performance, AUM (from 13F, 13D)

Morgens Waterfall Vintiadis & Co Inc has disclosed 54 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 141,134,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Morgens Waterfall Vintiadis & Co Inc's top holdings are Netflix, Inc. (NASDAQ:NFLX) , New Relic, Inc. (NYSE:NEWR) , NVIDIA Corp. (NASDAQ:NVDA) , Microsoft Corp. (NASDAQ:MSFT) , and Amazon.com, Inc. (NASDAQ:AMZN) . Morgens Waterfall Vintiadis & Co Inc's new positions include Okta, Inc. (NASDAQ:OKTA) , Apptio, Inc. (NASDAQ:APTI) , Estee Lauder Companies, Inc. (THE) (NYSE:EL) , Varonis Systems, Inc. (NASDAQ:VRNS) , and L Brands, Inc. (NYSE:LB) .

All Morgens Waterfall Vintiadis & Co Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.98 19,310 21,810 12.95 3,834 4,318 12.62
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.58 15,400 15,400 0.00 967 1,241 28.34
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.20 5,000 5,000 0.00 1,182 1,396 18.10
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.64 20,292 7,792 -61.60 1,330 566 -57.44
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 112,000 112,000 0.00 545 699 28.26
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.60 72,197 68,497 -5.12 6,589 6,754 2.50
2018-06-30 13F-HR FB / Facebook, Inc. 194.30 27,380 27,380 0.00 4,375 5,320 21.60
2018-06-30 13F-HR SQ / Square, Inc. 61.64 83,000 87,665 5.62 4,084 5,404 32.32
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.91 10,800 11,000 1.85 2,874 3,772 31.25
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 149,770 189,770 26.71 3,663 4,220 15.21
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 116,000 123,380 6.36 3,828 4,824 26.02
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.43 17,250 17,250 0.00 458 525 14.63
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 22,711 22,300 -1.81 6,708 8,729 30.13
2018-06-30 13F-HR CLLS / Cellectis S.A. 28.29 17,000 17,000 0.00 536 481 -10.26
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.46 16,000 13,000 -18.75 4,085 3,347 -18.07
2018-06-30 13F-HR BP / BP Plc 45.64 32,532 12,532 -61.48 1,319 572 -56.63
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.80 10,000 10,000 0.00 457 588 28.67
2018-06-30 13F-HR MA / MasterCard Incorporated 196.46 6,500 6,500 0.00 1,139 1,277 12.12
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 60,000 60,000 0.00 2,418 3,483 44.04
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.83 37,000 69,500 87.84 884 1,795 103.05
2018-06-30 13F-HR V / Visa, Inc. 132.43 12,094 10,594 -12.40 1,447 1,403 -3.04
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 27,640 31,140 12.66 6,401 7,377 15.25
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.31 13,000 13,000 0.00 461 472 2.39
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.26 9,575 4,575 -52.22 1,053 477 -54.70
2018-06-30 13F-HR AAPL / Apple, Inc. 185.06 3,438 7,938 130.89 577 1,469 154.59
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 22,963 25,963 13.06 4,215 4,817 14.28
2018-06-30 13F-HR ADMA / ADMA Biologics Inc 4.51 300,000 375,000 25.00 1,380 1,691 22.54
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.83 30,000 30,000 0.00 995 1,075 8.04
2018-06-30 13F-HR VRML / Vermillion, Inc. 0.78 1,000,000 1,000,000 0.00 1,360 781 -42.57
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.08 12,200 12,200 0.00 427 428 0.23
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 10,600 10,600 0.00 1,889 2,068 9.48
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 56,100 55,978 -0.22 5,712 5,608 -1.82
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.00 27,000 22,000 -18.52 3,273 3,102 -5.22
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.86 3,550 3,525 -0.70 5,138 5,992 16.62
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 43,000 46,350 7.79 3,832 5,787 51.02
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.54 13,000 13,000 0.00 2,103 2,334 10.98
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 82,095 81,580 -0.63 6,085 8,206 34.86
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.29 10,712 8,712 -18.67 2,292 2,137 -6.76
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 208,193 0 -100.00 4,372 0 -100.00
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 249,999 0 -100.00 432 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 44,050 0 -100.00 5,123 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 60,000 0 -100.00 675 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 20,000 0 -100.00 1,667 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 35,430 0 -100.00 3,464 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 300,000 0 -100.00 597 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 27,400 0 -100.00 4,997 0 -100.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 2,000 0 -100.00 504 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 13,965 0 -100.00 1,322 0 -100.00
2018-06-30 13F-HR SHOP / Shopify Inc. 27,415 0 -100.00 3,416 0 -100.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 15,000 0 -100.00 444 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 12,500 0 -100.00 791 0 -100.00
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 20,000 0 -100.00 2,118 0 -100.00
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 18,000 0 -100.00 862 0 -100.00
2018-06-30 13F-HR UTX / United Technologies Corp. 6,500 0 -100.00 818 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.87 30,000 746
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 82,000 3,024
2018-06-30 13F-HR OKTA / Okta, Inc. 50.36 85,000 4,281
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34.98 40,000 1,399
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.18 11,000 541
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.83 12,000 766
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.67 26,340 3,758
2018-06-30 13F-HR MMM / 3M Co. 196.55 2,900 570
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.51 42,600 3,174
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.33 3,900 559
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 104,000 3,765
2018-06-30 13F-HR BA / Boeing Company (The) 335.42 2,400 805
2018-06-30 13F-HR CSX / CSX Corp. 63.76 8,500 542
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.10 30,000 663
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 39,000 1,515
2018-06-30 13F-HR HXL / Hexcel Corp. 66.35 7,400 491