Morgens Waterfall Vintiadis & Co as of March 31, 2017
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 50 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment | 4.0 | $4.5M | 475k | 9.55 | |
| Visa (V) | 3.9 | $4.4M | 50k | 88.88 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.4M | 67k | 65.86 | |
| SPDR KBW Regional Banking (KRE) | 3.4 | $3.8M | 70k | 54.62 | |
| ON Semiconductor (ON) | 3.2 | $3.6M | 231k | 15.49 | |
| Wynn Resorts (WYNN) | 3.1 | $3.6M | 31k | 114.61 | |
| Applied Materials (AMAT) | 3.1 | $3.5M | 90k | 38.90 | |
| Walt Disney Company (DIS) | 3.1 | $3.5M | 31k | 113.38 | |
| Anadarko Petroleum Corporation | 3.0 | $3.4M | 55k | 62.00 | |
| Tesla Motors (TSLA) | 3.0 | $3.4M | 12k | 278.26 | |
| Asml Holding (ASML) | 2.9 | $3.3M | 25k | 132.80 | |
| Metropcs Communications (TMUS) | 2.9 | $3.3M | 52k | 64.58 | |
| Take-Two Interactive Software (TTWO) | 2.9 | $3.3M | 56k | 59.26 | |
| NVIDIA Corporation (NVDA) | 2.9 | $3.3M | 30k | 108.93 | |
| Marvell Technology Group | 2.8 | $3.1M | 205k | 15.26 | |
| MGM Resorts International. (MGM) | 2.6 | $2.9M | 107k | 27.40 | |
| Schlumberger (SLB) | 2.6 | $2.9M | 37k | 78.09 | |
| Cypress Semiconductor Corporation | 2.6 | $2.9M | 212k | 13.76 | |
| Halliburton Company (HAL) | 2.4 | $2.7M | 55k | 49.21 | |
| Amazon (AMZN) | 2.4 | $2.7M | 3.0k | 886.67 | |
| Celgene Corporation | 2.2 | $2.5M | 20k | 124.41 | |
| UnitedHealth (UNH) | 2.1 | $2.4M | 15k | 164.01 | |
| New Relic | 2.1 | $2.4M | 65k | 37.08 | |
| Broad | 2.1 | $2.4M | 11k | 219.00 | |
| Skyworks Solutions (SWKS) | 2.1 | $2.4M | 25k | 98.00 | |
| Facebook Inc cl a (META) | 2.0 | $2.3M | 16k | 142.06 | |
| Chesapeake Energy Corporation | 2.0 | $2.3M | 380k | 5.94 | |
| Danaher Corporation (DHR) | 2.0 | $2.2M | 26k | 85.51 | |
| Silicon Motion Technology (SIMO) | 1.9 | $2.2M | 47k | 46.74 | |
| Advanced Micro Devices (AMD) | 1.9 | $2.1M | 145k | 14.55 | |
| Vermillion | 1.9 | $2.1M | 1.0M | 2.09 | |
| Diamondback Energy (FANG) | 1.8 | $2.1M | 20k | 103.70 | |
| Bank Of America Corp w exp 10/201 | 1.7 | $1.9M | 2.1M | 0.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.3 | $1.5M | 30k | 50.63 | |
| Chevron Corporation (CVX) | 1.3 | $1.5M | 14k | 107.36 | |
| Medidata Solutions | 1.1 | $1.3M | 23k | 57.69 | |
| Therapeuticsmd | 1.1 | $1.3M | 180k | 7.20 | |
| Centennial Resource Developmen cs | 0.9 | $1.1M | 58k | 18.22 | |
| Semtech Corporation (SMTC) | 0.9 | $1.0M | 30k | 33.80 | |
| Wisdomtree Tr germany hedeq | 0.8 | $913k | 30k | 30.43 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.8 | $910k | 35k | 26.00 | |
| Computer Programs & Systems (TBRG) | 0.7 | $840k | 30k | 28.00 | |
| Vocera Communications | 0.7 | $745k | 30k | 24.83 | |
| Teladoc (TDOC) | 0.7 | $750k | 30k | 25.00 | |
| Intel Corporation (INTC) | 0.6 | $721k | 20k | 36.05 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $707k | 16k | 45.61 | |
| AK Steel Holding Corporation | 0.5 | $539k | 75k | 7.19 | |
| BB&T Corporation | 0.5 | $536k | 12k | 44.67 | |
| BorgWarner (BWA) | 0.5 | $522k | 13k | 41.76 | |
| Fuelcell Energy | 0.3 | $345k | 250k | 1.38 |
