Morgens Waterfall Vintiadis & Co as of Sept. 30, 2016
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $6.6M | 7.9k | 837.34 | |
| Activision Blizzard | 5.5 | $6.3M | 143k | 44.30 | |
| Visa (V) | 5.5 | $6.3M | 76k | 82.70 | |
| Applied Materials (AMAT) | 4.3 | $5.0M | 165k | 30.15 | |
| Intel Corporation (INTC) | 3.6 | $4.2M | 110k | 37.75 | |
| 3.6 | $4.1M | 180k | 23.05 | ||
| Anadarko Petroleum Corporation | 3.6 | $4.1M | 65k | 63.35 | |
| Facebook Inc cl a (META) | 3.5 | $4.0M | 32k | 128.29 | |
| Danaher Corporation (DHR) | 3.4 | $3.9M | 50k | 78.40 | |
| Xilinx | 2.9 | $3.4M | 62k | 54.34 | |
| Halliburton Company (HAL) | 2.9 | $3.4M | 75k | 44.88 | |
| Marvell Technology Group | 2.9 | $3.3M | 250k | 13.27 | |
| Schlumberger (SLB) | 2.8 | $3.1M | 40k | 78.65 | |
| Celgene Corporation | 2.7 | $3.1M | 30k | 104.53 | |
| MGM Resorts International. (MGM) | 2.6 | $3.0M | 115k | 26.03 | |
| NVIDIA Corporation (NVDA) | 2.6 | $2.9M | 43k | 68.51 | |
| ON Semiconductor (ON) | 2.5 | $2.9M | 235k | 12.32 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.9M | 50k | 57.60 | |
| Apache Corporation | 2.5 | $2.9M | 45k | 63.87 | |
| Advanced Micro Devices (AMD) | 2.4 | $2.8M | 400k | 6.91 | |
| Las Vegas Sands (LVS) | 2.3 | $2.6M | 45k | 57.53 | |
| Cypress Semiconductor Corporation | 2.1 | $2.4M | 200k | 12.16 | |
| Etsy (ETSY) | 2.1 | $2.4M | 165k | 14.28 | |
| Chesapeake Energy Corporation | 2.0 | $2.3M | 370k | 6.27 | |
| Merck & Co (MRK) | 2.0 | $2.3M | 37k | 62.41 | |
| Home Depot (HD) | 1.9 | $2.2M | 17k | 128.68 | |
| Fortive (FTV) | 1.9 | $2.2M | 43k | 50.91 | |
| Lowe's Companies (LOW) | 1.9 | $2.2M | 30k | 72.20 | |
| Washington Prime (WB) | 1.8 | $2.1M | 41k | 50.15 | |
| Arista Networks | 1.8 | $2.0M | 24k | 85.08 | |
| Workday Inc cl a (WDAY) | 1.8 | $2.0M | 22k | 91.68 | |
| Shopify Inc cl a (SHOP) | 1.7 | $2.0M | 46k | 42.91 | |
| Cornerstone Ondemand | 1.4 | $1.6M | 35k | 45.94 | |
| Trovagene | 1.2 | $1.3M | 300k | 4.49 | |
| Fuelcell Energy | 1.2 | $1.4M | 250k | 5.42 | |
| Vermillion | 1.1 | $1.3M | 1.0M | 1.30 | |
| Therapeuticsmd | 1.1 | $1.2M | 180k | 6.81 | |
| iShares MSCI Brazil Index (EWZ) | 0.9 | $1.0M | 30k | 33.73 | |
| BP (BP) | 0.7 | $791k | 23k | 35.16 | |
| Swift Transportation Company | 0.6 | $644k | 30k | 21.47 | |
| Wynn Resorts (WYNN) | 0.3 | $341k | 3.5k | 97.43 |
