Zweig-DiMenna Associates
Latest statistics and disclosures from Zweig-DiMenna Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MA, RHT, Azul Sa, V, and represent 18.95% of Zweig-DiMenna Associates's stock portfolio.
- Added to shares of these 10 stocks: ARRY (+$27.36M), Allergan (+$20.60M), Iqvia Holdings Inc (+$20.21M), Tableau Software Inc Cl A (+$17.29M), Servicenow (+$16.90M), NYT (+$15.86M), TMO (+$15.38M), RHT (+$12.52M), AMZN (+$12.36M), DIS (+$11.60M).
- Started 35 new stock positions in Axis Capital Holdings Ltd, Avantor Inc, HCA HOLDINGS Inc, Uber Technologies Inc Com, Iqvia Holdings Inc, ERTS, Revolve Group Inc cl a, APC, CHFC, NVDA.
- Reduced shares in these 10 stocks: Azul Sa (-$13.48M), HD (-$12.58M), URI (-$12.00M), RTN (-$10.50M), Dowdupont Inc (-$9.56M), GD (-$9.41M), FSLR (-$9.11M), Alphabet Inc Class A cs (-$8.34M), AAPL (-$8.17M), Marvell Technology Group Ltd (-$8.06M).
- Sold out of its positions in AMP, AAPL, Dowdupont Inc, Expedia, Farfetch Ltd ord sh cl a, FSLR, Flexion Therapeutics, FCX, GD, GS.
- Zweig-DiMenna Associates was a net buyer of stock by $106.33M.
- Zweig-DiMenna Associates has $1.05B in assets under management (AUM), growing by 17.12%.
Companies in the Zweig-DiMenna Associates portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Amazon (AMZN) | 5.18 | 28792 | +29% | 1893.62 |
| MasterCard Incorporated (MA) | 4.05 | 161196 | -3% | 264.53 |
| Red Hat (RHT) | 3.44 | 192608 | +52% | 187.76 |
| Azul Sa | 3.35 | 1.05M | -27% | 33.44 |
| Visa (V) | 2.94 | 178192 | +22% | 173.55 |
| Array BioPharma (ARRY) | 2.60 | 590640 | NEW | 46.33 |
| Alibaba Group Holding Ltd Spon | 2.38 | 147982 | +11% | 169.45 |
| Celgene Corporation (CELG) | 2.37 | 270217 | -3% | 92.44 |
| Microsoft Corporation (MSFT) | 2.22 | 174221 | -5% | 133.96 |
| Netflix (NFLX) | 2.11 | 60482 | -15% | 367.32 |
| Okta Inc cl a | 2.00 | 170630 | -7% | 123.51 |
| Facebook Inc cl a | 1.99 | 108764 | +20% | 193.00 |
| Allergan | 1.96 | 123053 | NEW | 167.43 |
| Walt Disney Company (DIS) | 1.93 | 145606 | +132% | 139.64 |
| Iqvia Holdings Inc | 1.92 | 125585 | NEW | 160.90 |
| Twilio Inc cl a | 1.83 | 141420 | +12% | 136.35 |
| salesforce (CRM) | 1.82 | 126372 | -19% | 151.73 |
| Royal Caribbean Cruises Ltd. | 1.75 | 152354 | -21% | 121.21 |
| Broadcom Ltd | 1.69 | 61707 | +40% | 287.86 |
| Tableau Software Inc Cl A | 1.64 | 104169 | NEW | 166.02 |
| Servicenow | 1.61 | 61548 | NEW | 274.57 |
| Allstate Corporation (ALL) | 1.53 | 158529 | -10% | 101.69 |
| New York Times Company (NYT) | 1.51 | 486145 | NEW | 32.62 |
| McDonald's Corporation (MCD) | 1.47 | 74716 | +43% | 207.67 |
| Alphabet Inc Class C cs | 1.47 | 14289 | -14% | 1080.90 |
| Thermo Fisher Scientific (TMO) | 1.46 | 52373 | NEW | 293.68 |
| Boeing Company (BA) | 1.35 | 38988 | -30% | 364.01 |
| Micron Technology (MU) | 1.34 | 364394 | +63% | 38.59 |
| UnitedHealth (UNH) | 1.31 | 56415 | +27% | 244.01 |
| Delta Air Lines (DAL) | 1.30 | 240427 | +84% | 56.75 |
| 1.30 | 392795 | -2% | 34.90 | |
| Assured Guaranty Ltd | 1.27 | 317498 | +25% | 42.08 |
| Vulcan Materials Company (VMC) | 1.24 | 94979 | -12% | 137.31 |
| Asml Holding N.v. | 1.23 | 62331 | +110% | 207.92 |
| Take-Two Interactive Software (TTWO) | 1.21 | 112552 | -6% | 113.53 |
| Kkr & Co Lp | 1.10 | 456150 | -8% | 25.27 |
| Crown Castle Intl | 1.04 | 83926 | +352% | 130.35 |
| Adobe Systems Incorporated (ADBE) | 0.99 | 35384 | -35% | 294.65 |
| Pulte (PHM) | 0.93 | 310776 | 31.62 | |
| Intercontinentalexchange | 0.92 | 112745 | -3% | 85.94 |
| Anaplan Inc | 0.91 | 188789 | NEW | 50.47 |
| Alphabet Inc Class A cs | 0.89 | 8654 | -47% | 1082.85 |
| Danaher Corporation (DHR) | 0.87 | 64412 | NEW | 142.92 |
| stock | 0.82 | 68494 | -25% | 125.75 |
| Taiwan Semiconductor Mfg (TSM) | 0.79 | 211703 | +398% | 39.17 |
| Anadarko Petroleum Corporation (APC) | 0.75 | 111236 | NEW | 70.56 |
| Everbridge, Inc. Cmn | 0.73 | 86447 | +12% | 89.42 |
| Applied Materials (AMAT) | 0.71 | 166898 | NEW | 44.91 |
| Suncor Energy Inc New | 0.70 | 236380 | -46% | 31.16 |
| Shake Shack Inc cl a | 0.68 | 99299 | NEW | 72.20 |
| World Wrestling Entertainment (WWE) | 0.66 | 95904 | +59% | 72.21 |
| * Washington Prime Group New Com stock | 0.66 | 1.82M | +3834% | 3.82 |
| Coupa Software | 0.64 | 53429 | -53% | 126.62 |
| Pennsylvania R.E.I.T. (PEI) | 0.61 | 982844 | NEW | 6.50 |
| Nxp Semiconductors N V | 0.61 | 66000 | NEW | 97.61 |
| Crowdstrike Hldgs Inc cl a | 0.61 | 94163 | NEW | 68.29 |
| Honeywell International (HON) | 0.60 | 36189 | -37% | 174.58 |
| American Intl Group Inc | 0.59 | 503650 | -24% | 12.25 |
| Electronic Arts (ERTS) | 0.58 | 60000 | NEW | 101.27 |
| Sherwin-Williams Company (SHW) | 0.57 | 13177 | NEW | 458.30 |
| Comcast Corporation (CMCSA) | 0.56 | 138743 | -43% | 42.28 |
| Canadian Pacific Railway Ltd | 0.55 | 24704 | NEW | 235.23 |
| KB Home (KBH) | 0.52 | 214383 | 25.73 | |
| Uber Technologies Inc Com | 0.52 | 118760 | NEW | 46.38 |
| Air Lease Corp Com | 0.51 | 129216 | -46% | 41.34 |
| Gds Holdings ads | 0.51 | 142352 | -25% | 37.57 |
| Boyd Gaming Corporation (BYD) | 0.50 | 194535 | NEW | 26.94 |
| HCA HOLDINGS Inc | 0.46 | 35974 | NEW | 135.18 |
| Zayo Group Hldgs | 0.46 | 147675 | -16% | 32.91 |
| Ringcentral | 0.44 | 40000 | NEW | 114.92 |
| Xilinx (XLNX) | 0.43 | 38753 | +143% | 117.93 |
| Pinterest Inc Cl A | 0.43 | 166633 | NEW | 27.22 |
| Anthem | 0.41 | 15165 | -63% | 282.23 |
| Elanco Animal Health Inc | 0.39 | 120619 | NEW | 33.80 |
| Keysight Technologies | 0.35 | 40843 | -3% | 89.81 |
| NVIDIA Corporation (NVDA) | 0.34 | 21577 | NEW | 164.25 |
| Skyworks Solutions (SWKS) | 0.33 | 44961 | -47% | 77.27 |
| Yext | 0.31 | 163248 | NEW | 20.09 |
| Avantor Inc | 0.30 | 167005 | NEW | 19.09 |
| Lumentum Hldgs | 0.29 | 58100 | -40% | 53.41 |
| Luckin Coffee Inc sponsored ads | 0.29 | 158797 | NEW | 19.49 |
| D.R. Horton (DHI) | 0.27 | 66000 | 43.14 | |
| Morgan Stanley (MS) | 0.21 | 49697 | NEW | 43.81 |
| Everest Re Group Ltd. | 0.19 | 7880 | -21% | 247.21 |
| Axis Capital Holdings Ltd | 0.19 | 33000 | NEW | 59.64 |
| Marvell Technology Group Ltd | 0.19 | 85140 | -79% | 23.87 |
| Chemical Financial Corporation (CHFC) | 0.19 | 48000 | NEW | 41.10 |
| Revolve Group Inc cl a | 0.19 | 58804 | NEW | 34.50 |
| Carbon Black Inc | 0.17 | 109853 | NEW | 16.72 |
| Teradata Corporation (TDC) | 0.16 | 48213 | -3% | 35.84 |
| CBL & Associates Properties (CBL) | 0.15 | 1.53M | +69% | 1.04 |
| Spotify Technology Sa | 0.14 | 9780 | -80% | 146.22 |
| Grocery Outlet Hldg Corp | 0.11 | 33903 | NEW | 32.89 |
| Home Depot (HD) | 0.07 | 3550 | -94% | 207.89 |
| Gtt Communications | 0.04 | 25387 | -91% | 17.61 |
| The Realreal Inc | 0.04 | 15000 | NEW | 28.93 |
| General Mtrs Co *w exp 07/10/201 | 0.03 | 16625 | -3% | 20.27 |
| Greensky Inc Class A | 0.03 | 29542 | 12.29 |
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Past 13F-HR SEC Filings by Zweig-DiMenna Associates
- Zweig-DiMenna Associates 2019 Q1 filed April 29, 2019
- Zweig-DiMenna Associates 2018 Q4 filed Jan. 25, 2019
- Zweig-DiMenna Associates 2018 Q3 filed Oct. 15, 2018
- Zweig-DiMenna Associates 2018 Q2 filed Aug. 1, 2018
- Zweig-DiMenna Associates 2018 Q1 filed May 7, 2018
- Zweig-DiMenna Associates 2017 Q4 filed Feb. 12, 2018
- Zweig-DiMenna Associates 2017 Q2 filed Aug. 7, 2017
- Zweig-DiMenna Associates 2017 Q1 filed May 8, 2017
- Zweig-DiMenna Associates 2016 Q4 filed Feb. 10, 2017
- Zweig-DiMenna Associates 2016 Q3 filed Nov. 14, 2016
- Zweig-DiMenna Associates 2016 Q2 filed Aug. 8, 2016
- Zweig-DiMenna Associates 2016 Q1 filed May 10, 2016
- Zweig-DiMenna Associates 2015 Q4 filed Feb. 10, 2016
- Zweig-DiMenna Associates 2015 Q3 filed Nov. 9, 2015
- Zweig-DiMenna Associates 2015 Q2 filed Aug. 10, 2015
- Zweig-DiMenna Associates 2015 Q1 filed May 11, 2015
- Zweig-DiMenna Associates 2014 Q4 filed Feb. 12, 2015
- Zweig-DiMenna Associates 2014 Q3 filed Nov. 10, 2014
- Zweig-DiMenna Associates 2014 Q2 filed Aug. 12, 2014