Morgens Waterfall Vintiadis & Co as of Sept. 30, 2017
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 48 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment | 5.4 | $6.5M | 485k | 13.35 | |
| NVIDIA Corporation (NVDA) | 4.9 | $5.8M | 33k | 179.38 | |
| Take-Two Interactive Software (TTWO) | 4.8 | $5.7M | 56k | 102.23 | |
| Applied Materials (AMAT) | 4.4 | $5.2M | 100k | 52.09 | |
| Visa (V) | 4.0 | $4.7M | 45k | 105.24 | |
| Wynn Resorts (WYNN) | 3.9 | $4.6M | 31k | 148.94 | |
| Halliburton Company (HAL) | 3.8 | $4.6M | 100k | 45.53 | |
| Asml Holding (ASML) | 3.6 | $4.3M | 25k | 171.20 | |
| Marvell Technology Group | 3.5 | $4.1M | 231k | 17.90 | |
| Tesla Motors (TSLA) | 3.5 | $4.1M | 12k | 341.07 | |
| New Relic | 3.2 | $3.8M | 76k | 49.80 | |
| Cognex Corporation (CGNX) | 3.1 | $3.7M | 34k | 110.29 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.7M | 50k | 74.50 | |
| Alibaba Group Holding (BABA) | 3.0 | $3.6M | 21k | 172.71 | |
| Facebook Inc cl a (META) | 3.0 | $3.6M | 21k | 170.86 | |
| Amazon (AMZN) | 3.0 | $3.6M | 3.7k | 961.35 | |
| Shopify Inc cl a (SHOP) | 2.9 | $3.5M | 30k | 116.50 | |
| Arista Networks (ANET) | 2.9 | $3.4M | 18k | 189.61 | |
| Netflix (NFLX) | 2.8 | $3.4M | 19k | 181.35 | |
| Activision Blizzard | 2.8 | $3.3M | 51k | 64.51 | |
| Home Depot (HD) | 2.8 | $3.3M | 20k | 163.55 | |
| salesforce (CRM) | 2.7 | $3.2M | 34k | 93.41 | |
| Health Care SPDR (XLV) | 1.9 | $2.3M | 28k | 81.74 | |
| UnitedHealth (UNH) | 1.8 | $2.2M | 11k | 195.86 | |
| Celgene Corporation | 1.7 | $2.0M | 14k | 145.79 | |
| Gilead Sciences (GILD) | 1.7 | $2.0M | 25k | 81.04 | |
| Oracle Corporation (ORCL) | 1.6 | $1.9M | 39k | 48.36 | |
| Vermillion | 1.5 | $1.8M | 1.0M | 1.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $1.5M | 4.5k | 333.56 | |
| Teladoc (TDOC) | 1.1 | $1.3M | 40k | 33.15 | |
| Vocera Communications | 1.1 | $1.3M | 40k | 31.38 | |
| Medidata Solutions | 1.0 | $1.2M | 15k | 78.05 | |
| Evolent Health (EVH) | 0.8 | $913k | 51k | 17.80 | |
| Vanguard European ETF (VGK) | 0.7 | $875k | 15k | 58.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $875k | 16k | 54.69 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $841k | 13k | 64.69 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.7 | $836k | 15k | 55.73 | |
| Bank Of America Corp w exp 10/201 | 0.7 | $780k | 1.0M | 0.78 | |
| Therapeuticsmd | 0.5 | $593k | 112k | 5.29 | |
| CarMax (KMX) | 0.5 | $531k | 7.0k | 75.86 | |
| Cellectis S A (CLLS) | 0.4 | $501k | 18k | 28.47 | |
| Intellia Therapeutics (NTLA) | 0.4 | $497k | 20k | 24.85 | |
| Editas Medicine (EDIT) | 0.4 | $480k | 20k | 24.00 | |
| Amgen (AMGN) | 0.4 | $466k | 2.5k | 186.40 | |
| Costco Wholesale Corporation (COST) | 0.4 | $452k | 2.8k | 164.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $455k | 3.5k | 130.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $448k | 460.00 | 973.91 | |
| Fuelcell Energy | 0.4 | $438k | 250k | 1.75 |
