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) 163

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

Sector Weighting

Basic Materials
Capital Goods 0.42%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical
Energy
Financial 17.63%
Healthcare 27.24%
Services 9.55%
Technology 35.79%
Transportation 2.73%
Utilities

9 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM -6,132 Sold Out 0
INTERSIL CORP CL A -1,509 Sold Out 0
KLA-TENCOR CORP COM -1,318 Sold Out 0
RF MICRODEVICES INC COM -2,489 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -1,593 Sold Out 0
SPRINT CORP COM SER 1 -2,976 Sold Out 0
SUNEDISON INC COM -1,554 Sold Out 0
TESLA MTRS INC COM -1,487 Sold Out 0
TIME WARNER CABLE INC COM -3,556 Sold Out 0


Latest News Headlines

View All
Create your free portfolio