Zweig-DiMenna Associates as of Sept. 30, 2018
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 136 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.2 | $62M | 31k | 2002.99 | |
| Alibaba Group Holding (BABA) | 4.0 | $48M | 291k | 164.76 | |
| Kkr & Co (KKR) | 3.0 | $36M | 1.3M | 27.27 | |
| Visa (V) | 2.9 | $35M | 233k | 150.09 | |
| MasterCard Incorporated (MA) | 2.8 | $34M | 151k | 222.61 | |
| Microsoft Corporation (MSFT) | 2.4 | $29M | 250k | 114.37 | |
| Netflix (NFLX) | 2.4 | $29M | 76k | 374.13 | |
| Raytheon Company | 2.0 | $25M | 119k | 206.66 | |
| Assured Guaranty (AGO) | 2.0 | $24M | 566k | 42.23 | |
| World Wrestling Entertainment | 2.0 | $24M | 244k | 96.73 | |
| Suncor Energy (SU) | 1.9 | $23M | 604k | 38.69 | |
| Weight Watchers International | 1.7 | $21M | 287k | 71.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $21M | 17k | 1207.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $21M | 17k | 1193.44 | |
| Facebook Inc cl a (META) | 1.7 | $20M | 121k | 164.46 | |
| salesforce (CRM) | 1.6 | $19M | 120k | 159.03 | |
| Wpx Energy | 1.6 | $19M | 943k | 20.12 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $18M | 223k | 79.97 | |
| Workday Inc cl a (WDAY) | 1.4 | $17M | 116k | 145.98 | |
| First Data | 1.4 | $16M | 672k | 24.47 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $16M | 250k | 64.51 | |
| Spotify Technology Sa (SPOT) | 1.3 | $16M | 89k | 180.83 | |
| Dowdupont | 1.3 | $16M | 247k | 64.31 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $16M | 112k | 137.99 | |
| Apple (AAPL) | 1.2 | $14M | 63k | 225.74 | |
| Caterpillar (CAT) | 1.1 | $14M | 91k | 152.49 | |
| Palo Alto Networks (PANW) | 1.1 | $14M | 62k | 225.26 | |
| Ferrari Nv Ord (RACE) | 1.1 | $14M | 101k | 136.91 | |
| UnitedHealth (UNH) | 1.1 | $13M | 51k | 266.04 | |
| Worldpay Ord | 1.1 | $14M | 134k | 101.27 | |
| Progressive Corporation (PGR) | 1.1 | $13M | 187k | 71.04 | |
| Bank of America Corporation (BAC) | 1.1 | $13M | 446k | 29.46 | |
| Electronic Arts (EA) | 1.1 | $13M | 107k | 120.49 | |
| Air Lease Corp (AL) | 1.0 | $12M | 265k | 45.88 | |
| American Intl Group | 1.0 | $12M | 827k | 14.62 | |
| At&t (T) | 1.0 | $12M | 346k | 33.58 | |
| Activision Blizzard | 1.0 | $12M | 139k | 83.19 | |
| Crown Castle Intl (CCI) | 1.0 | $12M | 104k | 111.33 | |
| General Dynamics Corporation (GD) | 0.9 | $12M | 56k | 204.72 | |
| Paypal Holdings (PYPL) | 0.9 | $12M | 131k | 87.84 | |
| United Technologies Corporation | 0.9 | $11M | 81k | 139.81 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $11M | 196k | 56.83 | |
| NRG Energy (NRG) | 0.9 | $11M | 285k | 37.40 | |
| Shire | 0.9 | $10M | 58k | 181.27 | |
| Prudential Financial (PRU) | 0.8 | $10M | 102k | 101.32 | |
| Sony Corporation (SONY) | 0.8 | $10M | 167k | 60.65 | |
| Micron Technology (MU) | 0.8 | $10M | 223k | 45.23 | |
| International Game Technology (IGT) | 0.8 | $9.6M | 487k | 19.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $9.5M | 29k | 325.88 | |
| Gtt Communications | 0.7 | $8.9M | 205k | 43.40 | |
| United Rentals (URI) | 0.7 | $8.8M | 54k | 163.60 | |
| Wells Fargo & Company (WFC) | 0.7 | $8.7M | 165k | 52.56 | |
| Red Hat | 0.7 | $8.7M | 64k | 136.28 | |
| Encana Corp | 0.7 | $8.7M | 667k | 13.11 | |
| Tesla Motors (TSLA) | 0.7 | $8.5M | 32k | 264.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $8.3M | 188k | 44.16 | |
| Becton, Dickinson and (BDX) | 0.7 | $8.2M | 32k | 261.01 | |
| Okta Inc cl a (OKTA) | 0.7 | $8.1M | 116k | 70.36 | |
| Chevron Corporation (CVX) | 0.7 | $7.8M | 64k | 122.28 | |
| Universal Display Corporation (OLED) | 0.7 | $7.9M | 67k | 117.90 | |
| M&T Bank Corporation (MTB) | 0.6 | $7.5M | 45k | 164.55 | |
| Delta Air Lines (DAL) | 0.6 | $7.3M | 126k | 57.83 | |
| Microchip Technology (MCHP) | 0.6 | $7.1M | 91k | 78.92 | |
| Signet Jewelers (SIG) | 0.6 | $7.1M | 108k | 65.93 | |
| Honeywell International (HON) | 0.6 | $7.0M | 42k | 166.39 | |
| Marvell Technology Group | 0.6 | $6.7M | 349k | 19.30 | |
| Autodesk (ADSK) | 0.6 | $6.6M | 42k | 156.11 | |
| SVB Financial (SIVBQ) | 0.5 | $6.4M | 21k | 310.83 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $6.3M | 79k | 78.92 | |
| Voya Financial (VOYA) | 0.5 | $5.9M | 119k | 49.67 | |
| Silicon Motion Technology (SIMO) | 0.5 | $5.8M | 108k | 53.70 | |
| Azul Sa (AZUL) | 0.5 | $5.8M | 325k | 17.79 | |
| Monster Beverage Corp (MNST) | 0.5 | $5.7M | 97k | 58.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $5.3M | 71k | 74.45 | |
| Navistar International Corporation | 0.4 | $5.2M | 135k | 38.50 | |
| RPM International (RPM) | 0.4 | $5.1M | 79k | 64.94 | |
| Anthem (ELV) | 0.4 | $5.1M | 19k | 274.03 | |
| Lithia Motors (LAD) | 0.4 | $4.9M | 60k | 81.67 | |
| Zayo Group Hldgs | 0.4 | $4.4M | 127k | 34.72 | |
| Incyte Corporation (INCY) | 0.4 | $4.3M | 62k | 69.08 | |
| Hershey Company (HSY) | 0.3 | $4.3M | 42k | 102.01 | |
| Flexion Therapeutics | 0.3 | $4.2M | 223k | 18.71 | |
| Nokia Corporation (NOK) | 0.3 | $4.1M | 740k | 5.58 | |
| Cypress Semiconductor Corporation | 0.3 | $4.1M | 283k | 14.49 | |
| Intelsat Sa | 0.3 | $3.9M | 129k | 30.00 | |
| Ares Management Lp m | 0.3 | $3.9M | 168k | 23.20 | |
| Toll Brothers (TOL) | 0.3 | $3.7M | 113k | 33.03 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.7M | 29k | 131.48 | |
| Vistra Energy (VST) | 0.3 | $3.6M | 144k | 24.88 | |
| First Ban (FBNC) | 0.3 | $3.5M | 87k | 40.51 | |
| Fluor Corporation (FLR) | 0.3 | $3.4M | 59k | 58.10 | |
| Hexcel Corporation (HXL) | 0.3 | $3.4M | 50k | 67.06 | |
| Fireeye | 0.3 | $3.2M | 190k | 17.00 | |
| New Oriental Education & Tech | 0.3 | $3.1M | 42k | 74.00 | |
| CBL & Associates Properties | 0.2 | $3.0M | 755k | 3.99 | |
| Lumentum Hldgs (LITE) | 0.2 | $3.0M | 50k | 59.96 | |
| Booking Holdings (BKNG) | 0.2 | $3.0M | 1.5k | 1983.89 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.8M | 10k | 281.00 | |
| Adt (ADT) | 0.2 | $2.8M | 300k | 9.39 | |
| Angi Homeservices (ANGI) | 0.2 | $2.3M | 99k | 23.48 | |
| Global Payments (GPN) | 0.2 | $2.2M | 17k | 127.41 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $2.2M | 39k | 56.88 | |
| Fifth Third Ban (FITB) | 0.2 | $2.1M | 75k | 27.92 | |
| Ambarella (AMBA) | 0.2 | $2.0M | 53k | 38.69 | |
| Qiagen Nv | 0.2 | $1.9M | 50k | 37.87 | |
| Kellogg Company (K) | 0.1 | $1.3M | 18k | 70.03 | |
| Wmi Holdings | 0.1 | $1.2M | 837k | 1.39 | |
| Norfolk Southern (NSC) | 0.1 | $975k | 5.4k | 180.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 6.2k | 162.90 | |
| Canadian Pacific Railway | 0.1 | $954k | 4.5k | 212.00 | |
| First Internet Bancorp (INBK) | 0.1 | $905k | 30k | 30.43 | |
| Hunter Maritime Acquisition cl a | 0.1 | $960k | 96k | 9.96 | |
| East West Ban (EWBC) | 0.1 | $770k | 13k | 60.34 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $630k | 25k | 25.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $523k | 4.7k | 111.28 | |
| Mbia (MBI) | 0.0 | $507k | 47k | 10.69 | |
| First Bancshares (FBMS) | 0.0 | $507k | 13k | 39.07 | |
| Greensky Inc Class A | 0.0 | $540k | 30k | 18.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $393k | 4.6k | 86.37 | |
| Broadridge Financial Solutions (BR) | 0.0 | $264k | 2.0k | 132.00 | |
| NetApp (NTAP) | 0.0 | $283k | 3.3k | 85.76 | |
| W.W. Grainger (GWW) | 0.0 | $254k | 710.00 | 357.75 | |
| WellCare Health Plans | 0.0 | $260k | 810.00 | 320.99 | |
| ConocoPhillips (COP) | 0.0 | $271k | 3.5k | 77.43 | |
| Target Corporation (TGT) | 0.0 | $247k | 2.8k | 88.21 | |
| Intuit (INTU) | 0.0 | $271k | 1.2k | 227.73 | |
| F5 Networks (FFIV) | 0.0 | $279k | 1.4k | 199.29 | |
| Fortinet (FTNT) | 0.0 | $295k | 3.2k | 92.19 | |
| Hldgs (UAL) | 0.0 | $249k | 2.8k | 88.93 | |
| O'reilly Automotive (ORLY) | 0.0 | $267k | 770.00 | 346.75 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $286k | 17k | 16.49 | |
| Ubiquiti Networks | 0.0 | $267k | 2.7k | 98.89 | |
| Michael Kors Holdings | 0.0 | $233k | 3.4k | 68.53 | |
| Santander Consumer Usa | 0.0 | $279k | 14k | 20.07 | |
| Citigroup Inc Com Us cmn | 0.0 | $0 | 2.7M | 0.00 | |
| Hunter Maritime Acquisition *w exp 99/99/999 | 0.0 | $11k | 49k | 0.23 |
