SEC 13F Intelligence

Managers / Q3 2019 · view latest →

MORGENS WATERFALL VINTIADIS & CO INC

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

Reported Value
$130M
Q3 2019
Positions
51
Filings on Record
29
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Morgens Waterfall Vintiadis & Co Inc reported $130M in U.S.-listed holdings across 51 positions for Q3 2019.

Its largest position, MSFT, represents 5.3% of the portfolio.

Compared with Q2 2019, the fund opened 7 new positions and exited 11.

Portfolio Metrics

Turnover
+18.3%
vs prior filed quarter
Top-10 Concentration
+39.1%
share of reported value
Largest Position
+5.3%
Microsoft
New / Exited
7 / 11
positions this quarter

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: 90.9%REIT: 4.0%Other: 3.8%ADR: 1.3%
  • Common Stock · 90.9% · $118M
  • REIT · 4.0% · $5M
  • Other · 3.8% · $5M
  • ADR · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+38.0K38.0K+$5M$5M
AMDADVANCED MICRO DEVICES INCNEW+115.5K115.5K+$3M$3M
SHOPSHOPIFY INCNEW+10.0K10.0K+$3M$3M
AMTAMERICAN TOWER CORP NEWNEW+14.0K14.0K+$3M$3M
WYNNWYNN RESORTS LTDNEW+25.5K25.5K+$3M$3M
TMOTHERMO FISHER SCIENTIFIC INCNEW+5.0K5.0K+$1M$1M
VICIVICI PPTYS INCNEW+49.2K49.2K+$1M$1M
NEW RELIC INCSOLD OUT−57.5K0−$5M$0

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

Holdings — Q3 2019

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.33%$7M49.9K
2LULULULULEMON ATHLETICA INChistory →COM4.58%$6M31.0K
3AMZNAMAZON COM INChistory →COM4.03%$5M3.0K
4MCDMCDONALDS CORPhistory →COM3.84%$5M23.3K
5ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS3.76%$5M19.7K
6TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM3.66%$5M38.0K
7TTDTHE TRADE DESK INChistory →COM CL A3.62%$5M25.1K
8NVDANVIDIA CORPhistory →COM3.45%$4M25.8K
9AMATAPPLIED MATLS INChistory →COM3.41%$4M89.0K
10CAESARS ENTMT CORPCOM3.40%$4M380.0K
11NFLXNETFLIX INChistory →COM3.31%$4M16.1K
12ZYNGA INCCL A3.26%$4M730.0K
13SNPSSYNOPSYS INChistory →COM3.16%$4M30.0K
14WMTWALMART INChistory →COM3.14%$4M34.5K
15TWLOTWILIO INChistory →CL A3.07%$4M36.4K
16ATLASSIAN CORP PLCCL A3.05%$4M31.7K
17BBYBEST BUY INChistory →COM2.93%$4M55.4K
18AMDADVANCED MICRO DEVICES INChistory →COM2.57%$3M115.5K
19DPZDOMINOS PIZZA INChistory →COM2.50%$3M13.3K
20SHOPSHOPIFY INChistory →CL A2.39%$3M10.0K
21AMTAMERICAN TOWER CORP NEWhistory →COM2.38%$3M14.0K
22REATA PHARMACEUTICALS INCCL A2.34%$3M38.0K
23HDHOME DEPOT INChistory →COM2.32%$3M13.0K
24OKTAOKTA INChistory →CL A2.27%$3M30.0K
25WYNNWYNN RESORTS LTDhistory →COM2.13%$3M25.5K
26ADMAADMA BIOLOGICS INChistory →COM1.88%$2M550.0K
27EHTHEHEALTH INChistory →COM1.80%$2M35.0K
28VVISA INChistory →COM CL A1.70%$2M12.9K
29MAMASTERCARD INChistory →CL A1.36%$2M6.5K
30MDTMEDTRONIC PLChistory →SHS1.25%$2M15.0K
31ILMNILLUMINA INChistory →COM1.17%$2M5.0K
32TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.12%$1M5.0K
33INCYINCYTE CORPhistory →COM1.03%$1M18.0K
34UNHUNITEDHEALTH GROUP INCCOM0.90%$1M5.4K
35VICIVICI PPTYS INCCOM0.86%$1M49.2K
36TABULA RASA HEALTHCARE INCCOM0.84%$1M20.0K
37MGPMGM GROWTH PPTYS LLCCL A COM0.74%$969,00032.3K
38LABORATORY CORP AMER HLDGSCOM NEW0.72%$941,0005.6K
39HRTXHERON THERAPEUTICS INCCOM0.55%$722,00039.0K
40AZNNASTRAZENECA PLCSPONSORED ADR0.44%$575,00012.9K
41BABOEING COCOM0.44%$571,0001.5K
42JPMJPMORGAN CHASE & COCOM0.41%$538,0004.6K
43MRKMERCK & CO INCCOM0.40%$525,0006.2K
44METAFACEBOOKCL A0.37%$481,0002.7K
45BPBP PLCSPONSORED ADR0.37%$476,00012.5K
46ADBEADOBE INCCOM0.36%$470,0001.7K
47ROYAL DUTCH SHELL PLCSPONSORED ADR B0.36%$467,0007.8K
48CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.31%$410,00010.0K
49THERAPEUTICSMD INCCOM0.31%$407,000112.0K
50EDITEDITAS MEDICINE INCCOM0.26%$341,00015.0K
51CLLSCELLECTIS S ASPONSORED ADS0.14%$177,00017.0K

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 ↗.