Zweig-DiMenna Associates as of Sept. 30, 2019
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 99 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.1 | $58M | 33k | 1735.91 | |
| MasterCard Incorporated (MA) | 4.1 | $47M | 171k | 271.57 | |
| Allergan | 3.7 | $42M | 251k | 168.29 | |
| Azul Sa (AZUL) | 3.4 | $39M | 1.1M | 35.82 | |
| salesforce (CRM) | 3.2 | $36M | 244k | 148.44 | |
| Visa (V) | 2.9 | $33M | 190k | 172.01 | |
| McDonald's Corporation (MCD) | 2.5 | $29M | 133k | 214.71 | |
| Celgene Corporation | 2.4 | $27M | 270k | 99.30 | |
| Microsoft Corporation (MSFT) | 2.4 | $27M | 191k | 139.03 | |
| Fidelity National Information Services (FIS) | 2.2 | $24M | 183k | 132.76 | |
| Walt Disney Company (DIS) | 2.0 | $23M | 173k | 130.32 | |
| Iqvia Holdings (IQV) | 2.0 | $22M | 149k | 149.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $20M | 17k | 1221.13 | |
| Allstate Corporation (ALL) | 1.8 | $20M | 185k | 108.68 | |
| Twilio Inc cl a (TWLO) | 1.8 | $20M | 182k | 109.96 | |
| Alibaba Group Holding (BABA) | 1.8 | $20M | 119k | 167.23 | |
| Everest Re Group (EG) | 1.6 | $18M | 68k | 266.08 | |
| First American Financial (FAF) | 1.6 | $18M | 301k | 59.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $17M | 14k | 1218.98 | |
| Facebook Inc cl a (META) | 1.4 | $16M | 92k | 178.08 | |
| Okta Inc cl a (OKTA) | 1.4 | $16M | 163k | 98.46 | |
| NVIDIA Corporation (NVDA) | 1.4 | $16M | 92k | 174.07 | |
| Micron Technology (MU) | 1.4 | $16M | 364k | 42.85 | |
| Sherwin-Williams Company (SHW) | 1.4 | $15M | 28k | 549.87 | |
| Boeing Company (BA) | 1.3 | $15M | 39k | 380.48 | |
| UnitedHealth (UNH) | 1.3 | $15M | 68k | 217.32 | |
| Jd (JD) | 1.3 | $15M | 521k | 28.21 | |
| Universal Display Corporation (OLED) | 1.3 | $15M | 86k | 167.90 | |
| 1.3 | $15M | 351k | 41.20 | ||
| Vulcan Materials Company (VMC) | 1.3 | $14M | 94k | 151.23 | |
| Danaher Corporation (DHR) | 1.2 | $14M | 97k | 144.43 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $14M | 111k | 125.34 | |
| Broadcom (AVGO) | 1.2 | $14M | 50k | 276.07 | |
| Lyft (LYFT) | 1.2 | $14M | 338k | 40.84 | |
| Anaplan | 1.2 | $13M | 277k | 47.00 | |
| Assured Guaranty (AGO) | 1.1 | $13M | 285k | 44.46 | |
| Axis Capital Holdings (AXS) | 1.1 | $12M | 178k | 66.72 | |
| Pulte (PHM) | 1.0 | $12M | 314k | 36.55 | |
| American Intl Group | 0.9 | $11M | 755k | 14.26 | |
| Avantor (AVTR) | 0.9 | $11M | 724k | 14.70 | |
| Coupa Software | 0.9 | $11M | 81k | 129.57 | |
| Intercontinental Exchange (ICE) | 0.9 | $10M | 113k | 92.27 | |
| Crown Castle Intl (CCI) | 0.9 | $10M | 73k | 139.01 | |
| Shopify Inc cl a (SHOP) | 0.9 | $10M | 32k | 311.65 | |
| Asml Holding (ASML) | 0.9 | $9.8M | 39k | 248.41 | |
| Shake Shack Inc cl a (SHAK) | 0.9 | $9.7M | 99k | 98.04 | |
| Servicenow (NOW) | 0.8 | $9.6M | 38k | 253.86 | |
| Netflix (NFLX) | 0.8 | $9.4M | 35k | 267.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $9.1M | 195k | 46.48 | |
| Humana (HUM) | 0.8 | $8.8M | 34k | 255.67 | |
| Kkr & Co (KKR) | 0.8 | $8.8M | 329k | 26.85 | |
| Chubb (CB) | 0.7 | $8.4M | 52k | 161.44 | |
| Home Depot (HD) | 0.7 | $7.6M | 33k | 232.03 | |
| Washington Prime Group | 0.7 | $7.5M | 1.8M | 4.14 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $7.4M | 69k | 108.34 | |
| Suncor Energy (SU) | 0.7 | $7.5M | 236k | 31.58 | |
| stock | 0.7 | $7.4M | 63k | 117.85 | |
| Burlington Stores (BURL) | 0.7 | $7.5M | 38k | 199.81 | |
| KB Home (KBH) | 0.7 | $7.3M | 214k | 34.00 | |
| Appollo Global Mgmt Inc Cl A | 0.6 | $7.0M | 185k | 37.82 | |
| Pinterest Inc Cl A (PINS) | 0.6 | $6.5M | 248k | 26.45 | |
| Delta Air Lines (DAL) | 0.6 | $6.5M | 112k | 57.60 | |
| Comcast Corporation (CMCSA) | 0.6 | $6.3M | 139k | 45.08 | |
| Network Associates Inc cl a (NET) | 0.5 | $5.9M | 319k | 18.57 | |
| Pennsylvania R.E.I.T. | 0.5 | $5.6M | 983k | 5.72 | |
| Sba Communications Corp (SBAC) | 0.5 | $5.5M | 23k | 241.13 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.2M | 19k | 276.24 | |
| American Tower Reit (AMT) | 0.5 | $5.0M | 23k | 221.11 | |
| Gds Holdings ads (GDS) | 0.5 | $5.0M | 126k | 40.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $4.9M | 514k | 9.57 | |
| Zayo Group Hldgs | 0.4 | $5.0M | 148k | 33.90 | |
| Markel Corporation (MKL) | 0.4 | $4.7M | 4.0k | 1182.00 | |
| Keysight Technologies (KEYS) | 0.3 | $4.0M | 41k | 97.25 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $3.8M | 43k | 90.38 | |
| Carbon Black | 0.3 | $3.7M | 143k | 25.99 | |
| D.R. Horton (DHI) | 0.3 | $3.5M | 66k | 52.71 | |
| Activision Blizzard | 0.3 | $3.5M | 66k | 52.92 | |
| Cigna Corp (CI) | 0.3 | $3.5M | 23k | 151.78 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $3.2M | 190k | 16.94 | |
| Air Lease Corp (AL) | 0.3 | $3.2M | 76k | 41.82 | |
| Yext (YEXT) | 0.3 | $3.0M | 186k | 15.89 | |
| Intelsat Sa | 0.2 | $2.8M | 124k | 22.80 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.5M | 57k | 44.47 | |
| Goldman Sachs (GS) | 0.2 | $2.1M | 10k | 207.20 | |
| CBL & Associates Properties | 0.2 | $2.0M | 1.5M | 1.29 | |
| Stewart Information Services Corporation (STC) | 0.2 | $1.9M | 50k | 38.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.9M | 38k | 48.84 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $1.9M | 57k | 33.91 | |
| Teradata Corporation (TDC) | 0.1 | $1.5M | 48k | 31.01 | |
| MGM Resorts International. (MGM) | 0.1 | $1.4M | 50k | 27.72 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $1.4M | 32k | 44.07 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.1M | 9.8k | 114.01 | |
| Mattel (MAT) | 0.1 | $1.0M | 88k | 11.39 | |
| Marvell Technology Group | 0.1 | $914k | 37k | 24.96 | |
| Allakos (ALLK) | 0.1 | $928k | 12k | 78.64 | |
| Applied Materials (AMAT) | 0.1 | $727k | 15k | 49.93 | |
| Anthem (ELV) | 0.0 | $432k | 1.8k | 240.00 | |
| General Motors Company (GM) | 0.0 | $318k | 8.5k | 37.48 | |
| Greensky Inc Class A | 0.0 | $202k | 30k | 6.84 |
