MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $91,254 (100.0% shares, 0.0% debt)

Holdings (31)

ON ON SEMICONDUCTOR CORP 9.4%

Value ($000) $8,602 Shares 138,000 Est. Cost $44.26 Unrealized +45.5%

ASML ASML HOLDING N V 7.4%

Value ($000) $6,791 Shares 16,350 Est. Cost $182.90 Unrealized —

NVDA NVIDIA CORP 6.7%

Value ($000) $6,070 Shares 50,000 Est. Cost $15.48 Unrealized +1.9%

TTD THE TRADE DESK INC 6.5%

Value ($000) $5,975 Shares 100,000 Est. Cost $60.31 Unrealized -5.6%

— ATLASSIAN CORP PLC 6.0%

Value ($000) $5,496 Shares 26,100 Est. Cost $111.34 Unrealized —

AZO AUTOZONE INC 5.4%

Value ($000) $4,926 Shares 2,300 Est. Cost $2056.62 Unrealized +5.9%

SNPS SYNOPSYS INC 4.6%

Value ($000) $4,170 Shares 13,650 Est. Cost $301.65 Unrealized +12.2%

LLY LILLY ELI & CO 4.2%

Value ($000) $3,848 Shares 11,900 Est. Cost $290.91 Unrealized +5.9%

PANW PALO ALTO NETWORKS INC 4.1%

Value ($000) $3,784 Shares 23,100 Est. Cost $87.56 Unrealized -1.1%

MSFT MICROSOFT CORPORATION 4.1%

Value ($000) $3,750 Shares 16,100 Est. Cost $107.62 Unrealized +138.7%

NFLX NETFLIX INC 4.0%

Value ($000) $3,673 Shares 15,600 Est. Cost $22.17 Unrealized +0.2%

MUSA MURPHY USA INC 3.9%

Value ($000) $3,574 Shares 13,000 Est. Cost $275.20 Unrealized 0.0%

AAPL APPLE INC 3.8%

Value ($000) $3,455 Shares 25,000 Est. Cost $110.54 Unrealized +39.6%

AMZN AMAZON.COM INC 3.3%

Value ($000) $2,972 Shares 26,300 Est. Cost $122.61 Unrealized +3.1%

ENPH ENPHASE ENERGY INC 3.0%

Value ($000) $2,775 Shares 10,000 Est. Cost $269.72 Unrealized 0.0%

CELH CELSIUS HLDGS INC 3.0%

Value ($000) $2,720 Shares 30,000 Est. Cost $19.28 Unrealized +62.5%

UTHR UNITED THERAPEUTICS CORP DEL 2.4%

Value ($000) $2,178 Shares 10,400 Est. Cost $217.33 Unrealized +2.9%

DG DOLLAR GEN CORP NEW 2.0%

Value ($000) $1,799 Shares 7,500 Est. Cost $232.01 Unrealized 0.0%

UNH UNTITEDHEALTH GROUP INC 1.9%

Value ($000) $1,768 Shares 3,500 Est. Cost $206.00 Unrealized +140.3%

CVS CVS HEALTH CORP 1.5%

Value ($000) $1,411 Shares 14,800 Est. Cost $76.14 Unrealized +15.1%

ELV ELEVANCE HEALTH INC 1.5%

Value ($000) $1,408 Shares 3,100 Est. Cost $455.29 Unrealized 0.0%

MDB MONGODB INC 1.2%

Value ($000) $1,092 Shares 5,500 Est. Cost $291.83 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 1.2%

Value ($000) $1,070 Shares 12,300 Est. Cost $43.49 Unrealized +5.9%

ALB ALBEMARLE CORP 1.2%

Value ($000) $1,058 Shares 4,000 Est. Cost $242.56 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 1.2%

Value ($000) $1,050 Shares 17,200 Est. Cost $60.65 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value ($000) $1,046 Shares 9,600 Est. Cost $127.28 Unrealized -2.4%

TXN TEXAS INSTRS INC 1.1%

Value ($000) $1,037 Shares 6,700 Est. Cost $151.63 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.1%

Value ($000) $1,027 Shares 16,300 Est. Cost $60.56 Unrealized 0.0%

BA BOEING CO 1.1%

Value ($000) $993 Shares 8,200 Est. Cost $153.37 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 1.1%

Value ($000) $978 Shares 3,500 Est. Cost $310.05 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.8%

Value ($000) $758 Shares 1,100 Est. Cost $625.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	138,000	$8,602	9.4%	$44.26	+45.5%	COM	682189105
ASML	ASML HOLDING N V	16,350	$6,791	7.4%	$182.90	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORP	50,000	$6,070	6.7%	$15.48	+1.9%	COM	67066G104
TTD	THE TRADE DESK INC	100,000	$5,975	6.5%	$60.31	-5.6%	COM CL A	88339J105
—	ATLASSIAN CORP PLC	26,100	$5,496	6.0%	$111.34	—	CL A	G06242104
AZO	AUTOZONE INC	2,300	$4,926	5.4%	$2056.62	+5.9%	COM	053332102
SNPS	SYNOPSYS INC	13,650	$4,170	4.6%	$301.65	+12.2%	COM	871607107
LLY	LILLY ELI & CO	11,900	$3,848	4.2%	$290.91	+5.9%	COM	532457108
PANW	PALO ALTO NETWORKS INC	23,100	$3,784	4.1%	$87.56	-1.1%	COM	697435105
MSFT	MICROSOFT CORPORATION	16,100	$3,750	4.1%	$107.62	+138.7%	COM	594918104
NFLX	NETFLIX INC	15,600	$3,673	4.0%	$22.17	+0.2%	COM	64110L106
MUSA	MURPHY USA INC	13,000	$3,574	3.9%	$275.20	0.0%	COM	626755102
AAPL	APPLE INC	25,000	$3,455	3.8%	$110.54	+39.6%	COM	037833100
AMZN	AMAZON.COM INC	26,300	$2,972	3.3%	$122.61	+3.1%	COM	023135106
ENPH	ENPHASE ENERGY INC	10,000	$2,775	3.0%	$269.72	0.0%	COM	29355A107
CELH	CELSIUS HLDGS INC	30,000	$2,720	3.0%	$19.28	+62.5%	COM NEW	15118V207
UTHR	UNITED THERAPEUTICS CORP DEL	10,400	$2,178	2.4%	$217.33	+2.9%	COM	91307C102
DG	DOLLAR GEN CORP NEW	7,500	$1,799	2.0%	$232.01	0.0%	COM	256677105
UNH	UNTITEDHEALTH GROUP INC	3,500	$1,768	1.9%	$206.00	+140.3%	COM	91324P102
CVS	CVS HEALTH CORP	14,800	$1,411	1.5%	$76.14	+15.1%	COM	126650100
ELV	ELEVANCE HEALTH INC	3,100	$1,408	1.5%	$455.29	0.0%	COM	036752103
MDB	MONGODB INC	5,500	$1,092	1.2%	$291.83	0.0%	CL A	60937P106
MNST	MONSTER BEVERAGE CORP NEW	12,300	$1,070	1.2%	$43.49	+5.9%	COM	61174X109
ALB	ALBEMARLE CORP	4,000	$1,058	1.2%	$242.56	0.0%	COM	012653101
MCHP	MICROCHIP TECHNOLOGY INC.	17,200	$1,050	1.2%	$60.65	0.0%	COM	595017104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,600	$1,046	1.1%	$127.28	-2.4%	COM	874054109
TXN	TEXAS INSTRS INC	6,700	$1,037	1.1%	$151.63	0.0%	COM	882508104
WYNN	WYNN RESORTS LTD	16,300	$1,027	1.1%	$60.56	0.0%	COM	983134107
BA	BOEING CO	8,200	$993	1.1%	$153.37	0.0%	COM	097023105
LULU	LULULEMON ATHLETICA INC	3,500	$978	1.1%	$310.05	0.0%	COM	550021109
REGN	REGENERON PHARMACEUTICALS	1,100	$758	0.8%	$625.92	0.0%	COM	75886F107