MORGENS WATERFALL VINTIADIS & CO INC Information

600 FIFTH AVENUE, NEW YORK, New York, 10020, (212) 705-0500

Report Date: 12/31/2014

Position Statistics

Total Positions 51
New Positions 19
Increased Positions 25
Decreased Positions 13
Positions with Activity 38
Sold Out Positions 9
Total Mkt Value (in $ millions) 162

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical
Energy
Financial 17.67%
Healthcare 26.73%
Services 9.92%
Technology 36.08%
Transportation 2.67%
Utilities

38 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P RETAIL ETF 10,016 10,016 New 102,000
APPLE INC COM 9,284 7,092 323.53 72,000
TEVA PHARMACEUTICAL INDS LTD ADR 8,424 4,383 108.46 135,500
MICROSOFT CORP COM 7,931 2,676 50.93 163,000
GILEAD SCIENCES INC COM 6,301 2,100 50 60,000
NXP SEMICONDUCTORS N V COM 5,958 -3,333 (35.87) 59,000
MASTERCARD INC CL A 4,563 4,563 New 50,000
DELTA AIR LINES INC DEL COM NEW 4,338 4,338 New 95,000
APPLIED MATLS INC COM 4,236 1,159 37.66 212,000
CELGENE CORP COM 3,869 3,869 New 35,000
FUELCELL ENERGY INC COM 3,828 992 34.98 3,087,000
KATE SPADE & CO COM 3,453 3,453 New 105,000
TROVAGENE INC COM NEW 3,191 3,191 New 375,000
SKYWORKS SOLUTIONS INC COM 2,457 -1,278 (34.21) 25,000
DAVE & BUSTERS ENTMT INC COM 2,434 2,434 New 75,000
PALO ALTO NETWORKS INC COM 2,262 2,262 New 15,000
GOOGLE INC CL C 1,614 -4,196 (72.22) 3,000
MGM RESORTS INTERNATIONAL COM 1,605 1,605 New 75,000
SELECT SECTOR SPDR TR SBI CONS DISCR 1,527 1,527 New 20,000
BOYD GAMING CORP COM 1,503 1,503 New 111,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio