Morgens Waterfall Vintiadis & Co as of Dec. 31, 2017
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 56 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Take-Two Interactive Software (TTWO) | 5.1 | $6.5M | 59k | 109.78 | |
| NVIDIA Corporation (NVDA) | 4.8 | $6.2M | 32k | 193.50 | |
| Wynn Resorts (WYNN) | 4.8 | $6.2M | 37k | 168.60 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.4M | 63k | 85.53 | |
| Xpo Logistics Inc equity (XPO) | 4.0 | $5.1M | 56k | 91.59 | |
| Amazon (AMZN) | 4.0 | $5.0M | 4.3k | 1169.53 | |
| Applied Materials (AMAT) | 3.9 | $4.9M | 97k | 51.12 | |
| Facebook Inc cl a (META) | 3.8 | $4.8M | 27k | 176.44 | |
| New Relic | 3.7 | $4.7M | 82k | 57.77 | |
| Arista Networks (ANET) | 3.7 | $4.7M | 20k | 235.60 | |
| Asml Holding (ASML) | 3.7 | $4.7M | 27k | 173.82 | |
| Cognex Corporation (CGNX) | 3.5 | $4.5M | 73k | 61.16 | |
| Netflix (NFLX) | 3.4 | $4.4M | 23k | 191.98 | |
| Caesars Entertainment | 3.3 | $4.2M | 334k | 12.65 | |
| salesforce (CRM) | 3.3 | $4.2M | 41k | 102.22 | |
| Tesla Motors (TSLA) | 3.2 | $4.1M | 13k | 311.34 | |
| Alibaba Group Holding (BABA) | 3.1 | $4.0M | 23k | 172.45 | |
| Home Depot (HD) | 2.7 | $3.4M | 18k | 189.50 | |
| Visa (V) | 2.7 | $3.4M | 30k | 114.01 | |
| UnitedHealth (UNH) | 2.6 | $3.3M | 15k | 220.49 | |
| Marvell Technology Group | 1.9 | $2.4M | 110k | 21.47 | |
| Bank of America Corporation (BAC) | 1.7 | $2.2M | 1.0M | 2.14 | |
| Teladoc (TDOC) | 1.6 | $2.1M | 60k | 34.85 | |
| ON Semiconductor (ON) | 1.6 | $2.0M | 95k | 20.94 | |
| Celgene Corporation | 1.6 | $2.0M | 19k | 104.37 | |
| Vermillion | 1.5 | $1.9M | 1.0M | 1.93 | |
| Adma Biologics (ADMA) | 1.3 | $1.6M | 500k | 3.21 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $1.5M | 25k | 59.32 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 1.1 | $1.4M | 24k | 59.92 | |
| Adamas Pharmaceuticals | 1.0 | $1.3M | 37k | 33.89 | |
| Vocera Communications | 0.9 | $1.2M | 40k | 30.22 | |
| Apple (AAPL) | 0.9 | $1.1M | 6.6k | 169.18 | |
| Medidata Solutions | 0.8 | $976k | 15k | 63.38 | |
| Crispr Therapeutics (CRSP) | 0.6 | $704k | 30k | 23.47 | |
| Therapeuticsmd | 0.5 | $677k | 112k | 6.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $660k | 14k | 47.14 | |
| Editas Medicine (EDIT) | 0.5 | $615k | 20k | 30.75 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $558k | 15k | 37.20 | |
| Halliburton Company (HAL) | 0.4 | $543k | 11k | 48.91 | |
| EOG Resources (EOG) | 0.4 | $540k | 5.0k | 108.00 | |
| Abbvie (ABBV) | 0.4 | $548k | 5.7k | 96.73 | |
| Royal Dutch Shell | 0.4 | $532k | 7.8k | 68.28 | |
| BP (BP) | 0.4 | $527k | 13k | 42.05 | |
| Baidu (BIDU) | 0.4 | $527k | 2.3k | 234.22 | |
| Citigroup (C) | 0.4 | $521k | 7.0k | 74.43 | |
| Goldman Sachs (GS) | 0.4 | $510k | 2.0k | 255.00 | |
| Concho Resources | 0.4 | $511k | 3.4k | 150.29 | |
| Mgm Growth Properties | 0.4 | $503k | 17k | 29.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $489k | 4.6k | 106.89 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $427k | 5.7k | 74.91 | |
| Fuelcell Energy | 0.3 | $425k | 250k | 1.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $378k | 3.8k | 98.80 | |
| Intel Corporation (INTC) | 0.3 | $384k | 8.3k | 46.10 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $353k | 11k | 32.99 | |
| iShares MSCI France Index (EWQ) | 0.3 | $353k | 11k | 31.24 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $319k | 5.0k | 63.80 |
