Morgens Waterfall Vintiadis & Co as of Dec. 31, 2015
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 35 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.1 | $82M | 400k | 203.87 | |
| Perrigo Company (PRGO) | 13.9 | $33M | 230k | 144.70 | |
| Express Scripts Holding | 7.3 | $18M | 200k | 87.41 | |
| Facebook Inc cl a (META) | 3.2 | $7.7M | 74k | 104.66 | |
| Gilead Sciences (GILD) | 2.8 | $6.8M | 67k | 101.18 | |
| FelCor Lodging Trust Incorporated | 2.6 | $6.2M | 850k | 7.30 | |
| Visa (V) | 2.4 | $5.8M | 75k | 77.55 | |
| Apple (AAPL) | 2.3 | $5.5M | 52k | 105.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.1M | 6.5k | 778.00 | |
| Lowe's Companies (LOW) | 1.9 | $4.6M | 60k | 76.03 | |
| Delta Air Lines (DAL) | 1.9 | $4.6M | 90k | 50.69 | |
| Netflix (NFLX) | 1.9 | $4.5M | 39k | 114.38 | |
| Wells Fargo & Company (WFC) | 1.8 | $4.3M | 80k | 54.36 | |
| Amazon (AMZN) | 1.8 | $4.3M | 6.3k | 675.87 | |
| Trovagene | 1.8 | $4.3M | 790k | 5.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $3.9M | 90k | 42.84 | |
| Boyd Gaming Corporation (BYD) | 1.6 | $3.7M | 186k | 19.87 | |
| Celgene Corporation | 1.3 | $3.1M | 26k | 119.77 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.9M | 53k | 55.47 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.9M | 30k | 97.77 | |
| D.R. Horton (DHI) | 1.2 | $2.9M | 92k | 32.03 | |
| Toll Brothers (TOL) | 1.2 | $2.9M | 88k | 33.30 | |
| UnitedHealth (UNH) | 1.2 | $2.8M | 24k | 117.62 | |
| Regions Financial Corporation (RF) | 0.9 | $2.1M | 215k | 9.60 | |
| Therapeuticsmd | 0.8 | $1.9M | 180k | 10.37 | |
| Vermillion | 0.8 | $1.8M | 1.0M | 1.80 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.6M | 17k | 93.94 | |
| Activision Blizzard | 0.7 | $1.5M | 40k | 38.70 | |
| Tripadvisor (TRIP) | 0.6 | $1.5M | 18k | 85.28 | |
| Avago Technologies | 0.6 | $1.5M | 10k | 145.20 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.4M | 18k | 76.83 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 13k | 105.08 | |
| Fuelcell Energy | 0.5 | $1.3M | 263k | 4.96 | |
| Las Vegas Sands (LVS) | 0.5 | $1.2M | 28k | 43.86 | |
| Procter & Gamble Company (PG) | 0.4 | $874k | 11k | 79.45 |
