Morgens Waterfall Vintiadis & Co as of March 31, 2018
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 54 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 5.1 | $6.7M | 23k | 295.36 | |
| Microsoft Corporation (MSFT) | 5.0 | $6.6M | 72k | 91.26 | |
| NVIDIA Corporation (NVDA) | 4.9 | $6.4M | 28k | 231.58 | |
| New Relic | 4.6 | $6.1M | 82k | 74.12 | |
| Xpo Logistics Inc equity (XPO) | 4.3 | $5.7M | 56k | 101.82 | |
| Amazon (AMZN) | 3.9 | $5.1M | 3.6k | 1447.32 | |
| salesforce (CRM) | 3.9 | $5.1M | 44k | 116.30 | |
| Wynn Resorts (WYNN) | 3.8 | $5.0M | 27k | 182.37 | |
| Facebook Inc cl a (META) | 3.3 | $4.4M | 27k | 159.79 | |
| Marvell Technology Group | 3.3 | $4.4M | 208k | 21.00 | |
| Alibaba Group Holding (BABA) | 3.2 | $4.2M | 23k | 183.56 | |
| Arista Networks | 3.1 | $4.1M | 16k | 255.31 | |
| Square Inc cl a (XYZ) | 3.1 | $4.1M | 83k | 49.20 | |
| Asml Holding (ASML) | 2.9 | $3.8M | 19k | 198.55 | |
| Lululemon Athletica (LULU) | 2.9 | $3.8M | 43k | 89.12 | |
| Eldorado Resorts | 2.9 | $3.8M | 116k | 33.00 | |
| ON Semiconductor (ON) | 2.8 | $3.7M | 150k | 24.46 | |
| Take-Two Interactive Software (TTWO) | 2.6 | $3.5M | 35k | 97.77 | |
| Shopify Inc cl a (SHOP) | 2.6 | $3.4M | 27k | 124.60 | |
| Electronic Arts (EA) | 2.5 | $3.3M | 27k | 121.22 | |
| Tesla Motors (TSLA) | 2.2 | $2.9M | 11k | 266.11 | |
| Teladoc (TDOC) | 1.8 | $2.4M | 60k | 40.30 | |
| UnitedHealth (UNH) | 1.7 | $2.3M | 11k | 213.97 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.6 | $2.1M | 20k | 105.90 | |
| Laboratory Corp. of America Holdings | 1.6 | $2.1M | 13k | 161.77 | |
| Home Depot (HD) | 1.4 | $1.9M | 11k | 178.21 | |
| Perrigo Company (PRGO) | 1.3 | $1.7M | 20k | 83.35 | |
| Visa (V) | 1.1 | $1.4M | 12k | 119.65 | |
| Adma Biologics (ADMA) | 1.1 | $1.4M | 300k | 4.60 | |
| Vermillion | 1.0 | $1.4M | 1.0M | 1.36 | |
| Royal Dutch Shell | 1.0 | $1.3M | 20k | 65.54 | |
| Abbvie (ABBV) | 1.0 | $1.3M | 14k | 94.67 | |
| BP (BP) | 1.0 | $1.3M | 33k | 40.54 | |
| Illumina (ILMN) | 0.9 | $1.2M | 5.0k | 236.40 | |
| MasterCard Incorporated (MA) | 0.9 | $1.1M | 6.5k | 175.23 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 9.6k | 109.97 | |
| Editas Medicine (EDIT) | 0.8 | $995k | 30k | 33.17 | |
| Medidata Solutions | 0.7 | $967k | 15k | 62.79 | |
| Adamas Pharmaceuticals | 0.7 | $884k | 37k | 23.89 | |
| SPDR KBW Bank (KBE) | 0.7 | $862k | 18k | 47.89 | |
| United Technologies Corporation | 0.6 | $818k | 6.5k | 125.85 | |
| Bristol Myers Squibb (BMY) | 0.6 | $791k | 13k | 63.28 | |
| Caesars Entertainment | 0.5 | $675k | 60k | 11.25 | |
| Bank of America Corporation (BAC) | 0.5 | $597k | 300k | 1.99 | |
| Apple (AAPL) | 0.4 | $577k | 3.4k | 167.83 | |
| Therapeuticsmd | 0.4 | $545k | 112k | 4.87 | |
| Cellectis S A (CLLS) | 0.4 | $536k | 17k | 31.53 | |
| Goldman Sachs (GS) | 0.4 | $504k | 2.0k | 252.00 | |
| Pfizer (PFE) | 0.3 | $461k | 13k | 35.46 | |
| Mgm Growth Properties | 0.3 | $458k | 17k | 26.55 | |
| Crispr Therapeutics (CRSP) | 0.3 | $457k | 10k | 45.70 | |
| Apollo Global Management 'a' | 0.3 | $444k | 15k | 29.60 | |
| Fuelcell Energy | 0.3 | $433k | 250k | 1.73 | |
| AstraZeneca (AZN) | 0.3 | $427k | 12k | 35.00 |
