SEC 13F Intelligence

Managers / Q1 2019 · view latest →

MORGENS WATERFALL VINTIADIS & CO INC

CIK 0001016150 · 1270 AVENUE OF THE AMERICAS, SUITE 214, NEW YORK, NY, 10020 · 2122184100

Reported Value
$140M
Q1 2019
Positions
56
Filings on Record
29
2019–present window
Filed
May 15, 2019
original filing

Summary

Morgens Waterfall Vintiadis & Co Inc reported $140M in U.S.-listed holdings across 56 positions for Q1 2019.

Its largest position, MSFT, represents 5.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+39.9%
share of reported value
Largest Position
+5.4%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $140MQ1 ’19Q2 ’19: $145MQ3 ’19: $130MQ4 ’19: $147MQ1 ’20: $107MQ1 ’20Q2 ’20: $156MQ3 ’20: $175MQ4 ’20: $185MQ1 ’21: $180MQ1 ’21Q2 ’21: $196MQ3 ’21: $194MQ4 ’21: $186MQ1 ’22: $159MQ1 ’22Q2 ’22: $106MQ3 ’22: $91MQ4 ’22: $115MQ1 ’23: $122MQ1 ’23Q2 ’23: $141MQ3 ’23: $124MQ4 ’23: $135MQ1 ’24: $145MQ1 ’24Q2 ’24: $131MQ3 ’24: $129MQ4 ’24: $131MQ1 ’25: $88MQ1 ’25Q2 ’25: $136MQ3 ’25: $146MQ4 ’25: $137MQ1 ’26: $81MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.2%Other: 4.5%ADR: 3.9%REIT: 0.4%
  • Common Stock · 91.2% · $127M
  • Other · 4.5% · $6M
  • ADR · 3.9% · $5M
  • REIT · 0.4% · $556,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+64.4K64.4K+$8M$8M
LULULULULEMON ATHLETICA INCNEW+43.0K43.0K+$7M$7M
NFLXNETFLIX INCNEW+18.1K18.1K+$6M$6M
NEW RELIC INCNEW+61.7K61.7K+$6M$6M
NVDANVIDIA CORPNEW+30.3K30.3K+$5M$5M
AMZNAMAZON COM INCNEW+2.8K2.8K+$5M$5M
ONON SEMICONDUCTOR CORPNEW+236.5K236.5K+$5M$5M
TTDTHE TRADE DESK INCNEW+23.0K23.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.44%$8M64.4K
2LULULULULEMON ATHLETICA INChistory →COM5.04%$7M43.0K
3NFLXNETFLIX INChistory →COM4.62%$6M18.1K
4NEW RELIC INCCOM4.36%$6M61.7K
5NVDANVIDIA CORPhistory →COM3.89%$5M30.3K
6AMZNAMAZON COM INChistory →COM3.50%$5M2.8K
7ONON SEMICONDUCTOR CORPhistory →COM3.48%$5M236.5K
8TTDTHE TRADE DESK INChistory →COM CL A3.26%$5M23.0K
9OKTAOKTA INChistory →CL A3.26%$5M55.0K
10ATLASSIAN CORP PLCCL A3.10%$4M38.5K
11TWLOTWILIO INChistory →CL A3.00%$4M32.5K
12ARISTA NETWORKS INCCOM2.93%$4M13.0K
13ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS2.80%$4M20.8K
14NKENIKE INChistory →CL B2.77%$4M46.0K
15CAESARS ENTMT CORPCOM2.77%$4M445.0K
16BYDBOYD GAMING CORPhistory →COM2.74%$4M140.0K
17AMATAPPLIED MATLS INChistory →COM2.62%$4M92.3K
18ZYNGA INCCL A2.48%$3M650.0K
19BBYBEST BUY INChistory →COM2.44%$3M48.0K
20BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.36%$3M18.1K
21WMTWALMART INChistory →COM2.30%$3M33.0K
22BABOEING COhistory →COM2.07%$3M7.6K
23TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM2.03%$3M30.0K
24DPZDOMINOS PIZZA INChistory →COM1.98%$3M10.7K
25REATA PHARMACEUTICALS INCCL A1.96%$3M32.0K
26ETSYETSY INChistory →COM1.92%$3M40.0K
27VVISA INChistory →COM CL A1.57%$2M14.0K
28ADMAADMA BIOLOGICS INChistory →COM1.56%$2M575.0K
29ELVANTHEM INChistory →COM1.46%$2M7.1K
30HDHOME DEPOT INChistory →COM1.46%$2M10.6K
31EHTHEHEALTH INChistory →COM1.34%$2M30.0K
32UNHUNITEDHEALTH GROUP INChistory →COM1.24%$2M7.0K
33ILMNILLUMINA INChistory →COM1.11%$2M5.0K
34MAMASTERCARD INChistory →CL A1.09%$2M6.5K
35VERMILLION INCCOM NEW0.82%$1M1.00M
36LYFTLYFT INCCL A COM0.70%$979,00012.5K
37HRTXHERON THERAPEUTICS INCCOM0.68%$953,00039.0K
38AGIOAGIOS PHARMACEUTICALS INCCOM0.68%$944,00014.0K
39TABULA RASA HEALTHCARE INCCOM0.65%$903,00016.0K
40WRIGHT MED GROUP N VORD SHS0.61%$849,00027.0K
41DUKDUKE ENERGY CORP NEWCOM NEW0.47%$662,0007.4K
42CLLSCELLECTIS S ASPONSORED ADS0.43%$605,00033.0K
43ADBEADOBE INCCOM0.43%$605,0002.3K
44ABTABBOTT LABORATORIESCOM0.43%$600,0007.5K
45MGPMGM GROWTH PPTYS LLCCL A COM0.40%$556,00017.3K
46PFEPFIZER INCCOM0.40%$552,00013.0K
47BPBP PLCSPONSORED ADR0.39%$548,00012.5K
48TDCTERADATA CORP DELCOM0.39%$546,00012.5K
49THERAPEUTICSMD INCCOM0.39%$545,000112.0K
50AZNNASTRAZENECA PLCSPONSORED ADR0.37%$522,00012.9K
51MRKMERCK & CO INCCOM0.37%$519,0006.2K
52ROYAL DUTCH SHELL PLCSPON ADR B0.36%$498,0007.8K
53JPMJPMORGAN CHASE & COCOM0.33%$463,0004.6K
54EDITEDITAS MEDICINE INCCOM0.26%$367,00015.0K
55CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.26%$357,00010.0K
56GMGENERAL MTRS COCOM0.23%$325,0008.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$81M14May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$137M23Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$146M22Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$136M21Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$88M17May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$131M22Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$129M24Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$131M23Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$145M36May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M34Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$124M27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$141M34Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$122M31May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$115M39Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$91M31Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$106M28Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$159M26May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M27Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$194M30Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$196M31Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$180M34May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$185M29Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$175M29Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$156M31Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$107M30May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$147M50Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$130M51Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$145M55Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$140M56May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.