MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 63
New Positions 30
Increased Positions 33
Decreased Positions 25
Positions with Activity 58
Sold Out Positions 14
Total Mkt Value (in $ millions) 107

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 2.35%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.65%
Energy
Financial 15.46%
Healthcare 14.28%
Services 16.7%
Technology 37.74%
Transportation 4.87%
Utilities

30 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 3,548 3,548 New 27,000
APPLIED MATLS INC COM 3,206 3,206 New 140,000
WYNN RESORTS LTD COM 3,202 3,202 New 35,000
QLIK TECHNOLOGIES INC COM 3,086 3,086 New 100,000
NVIDIA CORP COM 2,886 2,886 New 65,000
ASML HOLDING N V N Y REGISTRY SHS 2,680 2,680 New 28,000
LENNAR CORP CL A 2,507 2,507 New 57,000
MASTERCARD INC CL A 2,377 2,377 New 25,000
SALESFORCE COM INC COM 2,370 2,370 New 29,000
FORTINET INC COM 2,290 2,290 New 68,000
NIKE INC CL B 2,240 2,240 New 40,000
TENET HEALTHCARE CORP COM NEW 2,214 2,214 New 80,000
MARVELL TECHNOLOGY GROUP LTD ORD 2,185 2,185 New 220,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2,098 2,098 New 50,000
SPIRIT AIRLS INC COM 2,086 2,086 New 50,000
HEWLETT PACKARD ENTERPRISE CO COM 2,009 2,009 New 125,000
ORACLE CORP COM 1,959 1,959 New 50,000
SCRIPPS NETWORKS INTERACT INC CL A COM 1,915 1,915 New 31,000
ON SEMICONDUCTOR CORP COM 1,836 1,836 New 200,000
SPDR GOLD TRUST GOLD SHS 1,791 1,791 New 15,000


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