Morgens Waterfall Vintiadis & Company
Latest statistics and disclosures from Morgens Waterfall Vintiadis & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PODD, BIOS, AVP, URI, GILD. These five stock positions account for 24.20% of Morgens Waterfall Vintiadis & Company's total stock portfolio.
- Added to shares of AVP (+$6.63M), GILD (+$5.38M), LOW, Citi, CSTR, URI, Realogy Hldgs, PHM, TOL, DELL.
- Started new stock positions in TOL, Cavium, DELL, MTG, SNTS, PHM, SLXP, AVP, SFLY, SIRI, CSTR, BBY, Marvell Technology, ADBE, Citi, TSLA, AMAT, Realogy Hldgs.
- Reduced shares in these stocks: FXI (-$8.90M), Facebook Inc cl a, TXN, MRK, CELG, FCH, AKAM, AMZN, APKT, MSI.
- Sold out of its positions in Adt, APKT, AKAM, AMZN, ARMH, CBB, Facebook Inc cl a, FXI, MAKO, MRK, MSI, SBAC, TXN, Asml Holding N.v., Nxp Semiconductors N V.
- As of March 31, 2013, Morgens Waterfall Vintiadis & Company has $146.50M in assets under management (AUM). Assets under management grew from a total value of $114.66M to $146.50M.
- Independent of market fluctuations, Morgens Waterfall Vintiadis & Company was a net buyer by $22.61M worth of stocks in the most recent quarter.
Morgens Waterfall Vintiadis & Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PODD | Insulet Corporation | 6.05 | 342700 | 25.86 | 30.85 | |
| BIOS | BioScrip | 4.77 | -7.00% | 550000 | 12.71 | 15.97 |
| AVP | Avon Products | 4.53 | NEW | 320000 | 20.73 | 23.34 |
| URI | United Rentals | 4.50 | +100.00% | 120000 | 54.97 | 51.62 |
| GILD | Gilead Sciences | 4.34 | +550.00% | 130000 | 48.94 | 51.37 |
| AAPL | Apple | 3.85 | -7.00% | 12750 | 442.67 | 430.18 |
| Primus Telecommunications Grou | 3.77 | -10.00% | 500000 | 11.05 | 0.00 | |
| LOW | Lowe's Companies | 3.75 | +222.00% | 145000 | 37.92 | 41.30 |
| BAC | Bank of America Corporation | 3.66 | +46.00% | 440000 | 12.18 | 13.19 |
| FCH | FelCor Lodging Trust Incorporated | 3.66 | -18.00% | 900000 | 5.95 | 5.99 |
| PFE | Pfizer | 2.96 | 150000 | 28.86 | 29.20 | |
| QCOM | QUALCOMM | 2.74 | -18.00% | 60000 | 66.93 | 62.31 |
| OSUR | OraSure Technologies | 2.60 | +101.00% | 706347 | 5.40 | 4.16 |
| NVS | Novartis AG | 2.50 | 51500 | 71.24 | 73.10 | |
| Citi | 2.42 | NEW | 80000 | 44.24 | 0.00 | |
| CSTR | Coinstar | 2.39 | NEW | 60000 | 58.42 | 60.16 |
| JPM | JPMorgan Chase & Co. | 2.33 | 72000 | 47.46 | 53.94 | |
| WFC | Wells Fargo & Company | 2.27 | 90000 | 36.99 | 40.86 | |
| CPN | Calpine Corporation | 2.25 | 160000 | 20.60 | 21.68 | |
| CELG | Celgene Corporation | 1.98 | -47.00% | 25000 | 115.92 | 119.71 |
| OPTR | Optimer Pharmaceuticals | 1.87 | 230000 | 11.90 | 14.34 | |
| FST | Forest Oil Corporation | 1.80 | +25.00% | 500000 | 5.26 | 4.39 |
| General Mtrs Co *w exp 07/10/201 | 1.67 | -5.00% | 207771 | 11.79 | 0.00 | |
| Realogy Hldgs | 1.67 | NEW | 50000 | 48.84 | 0.00 | |
| Research In Motion | 1.61 | +262.00% | 163000 | 14.45 | 0.00 | |
| PHM | Pulte | 1.52 | NEW | 110000 | 20.24 | 21.10 |
| TOL | Toll Brothers | 1.52 | NEW | 65000 | 34.25 | 33.60 |
| DELL | Dell | 1.47 | NEW | 150000 | 14.33 | 13.41 |
| MGM | MGM Resorts International. | 1.45 | +11.00% | 162000 | 13.15 | 15.00 |
| YHOO | Yahoo! | 1.20 | +150.00% | 75000 | 23.53 | 26.73 |
| SNTS | Santarus | 1.18 | NEW | 100000 | 17.33 | 21.84 |
| EBAY | eBay | 1.04 | +40.00% | 28000 | 54.21 | 52.62 |
| AMAT | Applied Materials | 0.92 | NEW | 100000 | 13.48 | 15.96 |
| SNDK | SanDisk Corporation | 0.90 | 24000 | 54.96 | 62.25 | |
| BBY | Best Buy | 0.83 | NEW | 55000 | 22.15 | 27.79 |
| SFLY | Shutterfly | 0.81 | NEW | 27000 | 44.19 | 53.52 |
| NFLX | Netflix | 0.78 | 6000 | 189.33 | 229.53 | |
| TDG | TransDigm Group Incorporated | 0.78 | +25.00% | 7500 | 152.93 | 156.93 |
| ADBE | Adobe Systems Incorporated | 0.77 | NEW | 26000 | 43.50 | 45.57 |
| MTG | MGIC Investment | 0.76 | NEW | 225000 | 4.95 | 6.37 |
| CREE | Cree | 0.75 | +17.00% | 20000 | 54.70 | 63.87 |
| Cavium | 0.74 | NEW | 28000 | 38.82 | 0.00 | |
| ADI | Analog Devices | 0.73 | 23000 | 46.48 | 46.56 | |
| Marvell Technology | 0.72 | NEW | 100000 | 10.58 | 0.00 | |
| ERTS | Electronic Arts | 0.71 | 59000 | 17.69 | 0.00 | |
| V | Visa | 0.70 | 6000 | 169.83 | 184.37 | |
| GOOG | 0.70 | +62.00% | 1300 | 793.85 | 895.65 | |
| CMCSA | Comcast Corporation | 0.65 | 22500 | 42.00 | 40.74 | |
| TSLA | Tesla Motors | 0.65 | NEW | 25000 | 37.88 | 100.02 |
| SIRI | Sirius XM Radio | 0.63 | NEW | 300000 | 3.08 | 3.42 |
| CVLT | CommVault Systems | 0.62 | +37.00% | 11000 | 82.00 | 79.28 |
| SLXP | Salix Pharmaceuticals | 0.52 | NEW | 15000 | 51.20 | 66.48 |
Past 13F-HR SEC Filings for Morgens Waterfall Vintiadis & Company
- Morgens Waterfall Vintiadis & Company 2012 Q4 - filed Feb. 1, 2013
- Morgens Waterfall Vintiadis & Company 2012 Q3 - filed Nov. 14, 2012
- Morgens Waterfall Vintiadis & Company 2012 Q2 - filed Aug. 9, 2012
- Morgens Waterfall Vintiadis & Company 2012 Q1 - filed May 3, 2012
- Morgens Waterfall Vintiadis & Company 2011 Q4 - filed Jan. 30, 2012
- Morgens Waterfall Vintiadis & Company 2011 Q3 - filed Nov. 4, 2011
- Morgens Waterfall Vintiadis & Company 2011 Q2 - filed Aug. 2, 2011
- Morgens Waterfall Vintiadis & Company 2011 Q1 - filed May 2, 2011