Morgens Waterfall Vintiadis & Co as of Sept. 30, 2019
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 51 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $6.9M | 50k | 139.02 | |
| Lululemon Athletica (LULU) | 4.6 | $6.0M | 31k | 192.52 | |
| Amazon (AMZN) | 4.0 | $5.3M | 3.0k | 1735.87 | |
| McDonald's Corporation (MCD) | 3.8 | $5.0M | 23k | 214.69 | |
| Asml Holding (ASML) | 3.8 | $4.9M | 20k | 248.43 | |
| Take-Two Interactive Software (TTWO) | 3.7 | $4.8M | 38k | 125.34 | |
| Trade Desk (TTD) | 3.6 | $4.7M | 25k | 187.57 | |
| NVIDIA Corporation (NVDA) | 3.5 | $4.5M | 26k | 174.07 | |
| Applied Materials (AMAT) | 3.4 | $4.4M | 89k | 49.90 | |
| Caesars Entertainment | 3.4 | $4.4M | 380k | 11.66 | |
| Netflix (NFLX) | 3.3 | $4.3M | 16k | 267.64 | |
| Zynga | 3.3 | $4.2M | 730k | 5.82 | |
| Synopsys (SNPS) | 3.2 | $4.1M | 30k | 137.27 | |
| Wal-Mart Stores (WMT) | 3.1 | $4.1M | 35k | 118.67 | |
| Twilio Inc cl a (TWLO) | 3.1 | $4.0M | 36k | 109.97 | |
| Atlassian Corp Plc cl a | 3.0 | $4.0M | 32k | 125.43 | |
| Best Buy (BBY) | 2.9 | $3.8M | 55k | 68.99 | |
| Advanced Micro Devices (AMD) | 2.6 | $3.3M | 116k | 28.99 | |
| Domino's Pizza (DPZ) | 2.5 | $3.3M | 13k | 244.59 | |
| Shopify Inc cl a (SHOP) | 2.4 | $3.1M | 10k | 311.70 | |
| American Tower Reit (AMT) | 2.4 | $3.1M | 14k | 221.14 | |
| Reata Pharmaceuticals Inc Cl A | 2.3 | $3.1M | 38k | 80.29 | |
| Home Depot (HD) | 2.3 | $3.0M | 13k | 232.00 | |
| Okta Inc cl a (OKTA) | 2.3 | $3.0M | 30k | 98.47 | |
| Wynn Resorts (WYNN) | 2.1 | $2.8M | 26k | 108.71 | |
| Adma Biologics (ADMA) | 1.9 | $2.4M | 550k | 4.45 | |
| eHealth (EHTH) | 1.8 | $2.3M | 35k | 66.80 | |
| Visa (V) | 1.7 | $2.2M | 13k | 172.02 | |
| MasterCard Incorporated (MA) | 1.4 | $1.8M | 6.5k | 271.54 | |
| Medtronic (MDT) | 1.2 | $1.6M | 15k | 108.60 | |
| Illumina (ILMN) | 1.2 | $1.5M | 5.0k | 304.20 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.5M | 5.0k | 291.20 | |
| Incyte Corporation (INCY) | 1.0 | $1.3M | 18k | 74.22 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 5.4k | 217.41 | |
| Vici Pptys (VICI) | 0.9 | $1.1M | 49k | 22.65 | |
| Tabula Rasa Healthcare | 0.8 | $1.1M | 20k | 54.95 | |
| Mgm Growth Properties | 0.7 | $969k | 32k | 30.05 | |
| Laboratory Corp. of America Holdings | 0.7 | $941k | 5.6k | 168.04 | |
| Heron Therapeutics (HRTX) | 0.6 | $722k | 39k | 18.51 | |
| Boeing Company (BA) | 0.4 | $571k | 1.5k | 380.67 | |
| AstraZeneca (AZN) | 0.4 | $575k | 13k | 44.57 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $538k | 4.6k | 117.60 | |
| Merck & Co (MRK) | 0.4 | $525k | 6.2k | 84.13 | |
| BP (BP) | 0.4 | $476k | 13k | 37.98 | |
| Facebook Inc cl a (META) | 0.4 | $481k | 2.7k | 178.15 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $470k | 1.7k | 276.47 | |
| Royal Dutch Shell | 0.4 | $467k | 7.8k | 59.93 | |
| Therapeuticsmd | 0.3 | $407k | 112k | 3.63 | |
| Crispr Therapeutics (CRSP) | 0.3 | $410k | 10k | 41.00 | |
| Editas Medicine (EDIT) | 0.3 | $341k | 15k | 22.73 | |
| Cellectis S A (CLLS) | 0.1 | $177k | 17k | 10.41 |
