Zweig-DiMenna Associates as of March 31, 2020
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 76 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 7.4 | $56M | 317k | 177.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.9 | $52M | 273k | 190.40 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $45M | 176k | 257.75 | |
| Amazon (AMZN) | 5.5 | $41M | 21k | 1949.71 | |
| MasterCard Incorporated (MA) | 4.8 | $36M | 150k | 241.56 | |
| salesforce (CRM) | 3.8 | $29M | 200k | 143.98 | |
| Microsoft Corporation (MSFT) | 3.7 | $28M | 176k | 157.71 | |
| Allstate Corporation (ALL) | 3.5 | $26M | 286k | 91.73 | |
| Visa (V) | 3.4 | $26M | 158k | 161.12 | |
| Jd (JD) | 3.2 | $24M | 590k | 40.50 | |
| Advanced Micro Devices (AMD) | 2.5 | $19M | 413k | 45.48 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $19M | 491k | 37.97 | |
| Okta Inc cl a (OKTA) | 2.3 | $17M | 140k | 122.26 | |
| Fidelity National Information Services (FIS) | 2.2 | $17M | 138k | 121.64 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $17M | 14k | 1162.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $15M | 13k | 1161.91 | |
| Apple (AAPL) | 1.6 | $12M | 48k | 254.29 | |
| A. O. Smith Corporation (AOS) | 1.5 | $12M | 307k | 37.81 | |
| NVIDIA Corporation (NVDA) | 1.5 | $12M | 44k | 263.60 | |
| Shopify Inc cl a (SHOP) | 1.5 | $11M | 27k | 416.95 | |
| Sherwin-Williams Company (SHW) | 1.5 | $11M | 24k | 459.51 | |
| Azul Sa (AZUL) | 1.4 | $11M | 1.0M | 10.19 | |
| Applied Materials (AMAT) | 1.4 | $10M | 226k | 45.82 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $10M | 214k | 47.79 | |
| TD Ameritrade Holding | 1.3 | $10M | 290k | 34.66 | |
| At&t (T) | 1.2 | $9.2M | 315k | 29.15 | |
| Broadcom (AVGO) | 1.2 | $8.9M | 38k | 237.09 | |
| Nike (NKE) | 1.2 | $8.7M | 105k | 82.74 | |
| Pulte (PHM) | 1.1 | $8.7M | 391k | 22.32 | |
| Activision Blizzard | 1.1 | $8.7M | 147k | 59.48 | |
| Dollar General (DG) | 1.1 | $8.5M | 57k | 151.01 | |
| Home Depot (HD) | 1.1 | $8.4M | 45k | 186.71 | |
| Coupa Software | 1.0 | $7.7M | 55k | 139.74 | |
| Intercontinental Exchange (ICE) | 1.0 | $7.4M | 92k | 80.75 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $7.3M | 131k | 55.68 | |
| Facebook Inc cl a (META) | 0.9 | $6.8M | 41k | 166.81 | |
| Rockwell Automation (ROK) | 0.9 | $6.6M | 44k | 150.90 | |
| Alibaba Group Holding (BABA) | 0.8 | $5.9M | 31k | 194.49 | |
| Intl Gnrl Insurance Hldngs (IGIC) | 0.8 | $5.8M | 730k | 8.00 | |
| Iqiyi (IQ) | 0.8 | $5.8M | 324k | 17.80 | |
| Netflix (NFLX) | 0.8 | $5.7M | 15k | 375.53 | |
| Keysight Technologies (KEYS) | 0.7 | $5.4M | 65k | 83.69 | |
| Albemarle Corporation (ALB) | 0.7 | $4.9M | 87k | 56.37 | |
| China Mobile | 0.6 | $4.8M | 127k | 37.67 | |
| Ringcentral (RNG) | 0.6 | $4.7M | 22k | 211.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $4.6M | 11k | 436.29 | |
| Simon Property (SPG) | 0.6 | $4.4M | 80k | 54.86 | |
| Sba Communications Corp (SBAC) | 0.6 | $4.4M | 16k | 269.96 | |
| Micron Technology (MU) | 0.6 | $4.2M | 101k | 42.06 | |
| New Oriental Education & Tech | 0.5 | $4.0M | 37k | 108.23 | |
| KB Home (KBH) | 0.5 | $3.9M | 214k | 18.10 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $3.8M | 107k | 35.98 | |
| Assured Guaranty (AGO) | 0.4 | $2.9M | 112k | 25.79 | |
| Regency Centers Corporation (REG) | 0.3 | $2.3M | 60k | 38.44 | |
| PG&E Corporation (PCG) | 0.3 | $1.9M | 215k | 8.99 | |
| Pinduoduo (PDD) | 0.2 | $1.9M | 53k | 36.03 | |
| Zynga | 0.2 | $1.6M | 235k | 6.85 | |
| Amer (UHAL) | 0.2 | $1.3M | 4.3k | 290.55 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.2M | 68k | 17.08 | |
| Cambridge Ban (CATC) | 0.1 | $1.0M | 20k | 52.00 | |
| Sunrun (RUN) | 0.1 | $808k | 80k | 10.10 | |
| Corning Incorporated (GLW) | 0.1 | $678k | 33k | 20.55 | |
| Abercrombie & Fitch (ANF) | 0.1 | $642k | 71k | 9.09 | |
| Pennsylvania R.E.I.T. | 0.1 | $580k | 637k | 0.91 | |
| Continental Resources | 0.1 | $361k | 47k | 7.65 | |
| Global Payments (GPN) | 0.1 | $397k | 2.8k | 144.21 | |
| First Commonwealth Financial (FCF) | 0.1 | $400k | 44k | 9.14 | |
| Grubhub | 0.1 | $367k | 9.0k | 40.78 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $345k | 38k | 9.10 | |
| Atlassian Corp Plc cl a | 0.1 | $343k | 2.5k | 137.20 | |
| Smith & Wesson Holding Corpora | 0.1 | $415k | 50k | 8.30 | |
| iRobot Corporation (IRBT) | 0.0 | $288k | 7.1k | 40.85 | |
| CBL & Associates Properties | 0.0 | $320k | 1.6M | 0.20 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $325k | 11k | 29.82 | |
| Anika Therapeutics (ANIK) | 0.0 | $252k | 8.7k | 28.97 | |
| American Intl Group | 0.0 | $103k | 129k | 0.80 |
