Zweig-DiMenna Associates as of Dec. 31, 2018
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 125 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.2 | $43M | 324k | 131.94 | |
| Amazon (AMZN) | 4.0 | $41M | 27k | 1501.99 | |
| Azul Sa (AZUL) | 3.9 | $40M | 1.4M | 27.69 | |
| MasterCard Incorporated (MA) | 3.3 | $33M | 176k | 188.65 | |
| Kkr & Co (KKR) | 3.0 | $31M | 1.6M | 19.63 | |
| Boeing Company (BA) | 2.5 | $25M | 79k | 322.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $24M | 23k | 1044.98 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $24M | 23k | 1035.60 | |
| M.D.C. Holdings (MDC) | 2.3 | $24M | 841k | 28.11 | |
| Microsoft Corporation (MSFT) | 2.3 | $24M | 232k | 101.57 | |
| Netflix (NFLX) | 2.3 | $23M | 85k | 267.66 | |
| Assured Guaranty (AGO) | 2.3 | $23M | 596k | 38.28 | |
| salesforce (CRM) | 2.0 | $21M | 151k | 136.97 | |
| KB Home (KBH) | 1.9 | $19M | 997k | 19.10 | |
| Raytheon Company | 1.8 | $19M | 121k | 153.35 | |
| Workday Inc cl a (WDAY) | 1.8 | $19M | 116k | 159.68 | |
| Air Lease Corp (AL) | 1.7 | $17M | 565k | 30.21 | |
| Suncor Energy (SU) | 1.6 | $16M | 565k | 27.97 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $16M | 151k | 102.94 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $13M | 216k | 61.08 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $13M | 57k | 226.23 | |
| Okta Inc cl a (OKTA) | 1.2 | $13M | 199k | 63.80 | |
| Facebook Inc cl a (META) | 1.2 | $12M | 91k | 131.09 | |
| Caterpillar (CAT) | 1.1 | $12M | 91k | 127.07 | |
| Spotify Technology Sa (SPOT) | 1.1 | $12M | 101k | 113.50 | |
| Allstate Corporation (ALL) | 1.1 | $11M | 139k | 82.63 | |
| Alibaba Group Holding (BABA) | 1.1 | $11M | 83k | 137.07 | |
| NRG Energy (NRG) | 1.1 | $11M | 285k | 39.60 | |
| Progressive Corporation (PGR) | 1.1 | $11M | 187k | 60.33 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $11M | 189k | 59.01 | |
| Bank of America Corporation (BAC) | 1.1 | $11M | 446k | 24.64 | |
| Gtt Communications | 1.0 | $10M | 435k | 23.66 | |
| Apple (AAPL) | 1.0 | $10M | 65k | 157.74 | |
| Wpx Energy | 1.0 | $10M | 901k | 11.35 | |
| Worldpay Ord | 1.0 | $10M | 134k | 76.43 | |
| General Electric Company | 1.0 | $10M | 1.3M | 7.57 | |
| Twilio Inc cl a (TWLO) | 1.0 | $10M | 114k | 89.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $10M | 65k | 154.26 | |
| Sony Corporation (SONY) | 1.0 | $9.9M | 206k | 48.28 | |
| At&t (T) | 0.9 | $9.6M | 337k | 28.54 | |
| UnitedHealth (UNH) | 0.9 | $9.6M | 39k | 249.11 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $9.5M | 211k | 45.11 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $9.3M | 95k | 97.79 | |
| General Dynamics Corporation (GD) | 0.9 | $9.1M | 58k | 157.21 | |
| Xilinx | 0.8 | $8.6M | 101k | 85.17 | |
| United Technologies Corporation | 0.8 | $8.6M | 81k | 106.48 | |
| Crown Castle Intl (CCI) | 0.8 | $8.6M | 79k | 108.63 | |
| Comcast Corporation (CMCSA) | 0.8 | $8.2M | 240k | 34.05 | |
| D.R. Horton (DHI) | 0.8 | $8.1M | 235k | 34.66 | |
| Dowdupont | 0.8 | $8.2M | 153k | 53.48 | |
| United Rentals (URI) | 0.8 | $8.1M | 79k | 102.53 | |
| Humana (HUM) | 0.8 | $7.7M | 27k | 286.49 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.6M | 165k | 46.08 | |
| Red Hat | 0.7 | $7.4M | 42k | 175.64 | |
| Paypal Holdings (PYPL) | 0.7 | $7.2M | 85k | 84.09 | |
| Micron Technology (MU) | 0.7 | $7.1M | 223k | 31.73 | |
| Becton, Dickinson and (BDX) | 0.7 | $6.7M | 30k | 225.33 | |
| Pure Storage Inc - Class A (PSTG) | 0.7 | $6.8M | 421k | 16.08 | |
| Microchip Technology (MCHP) | 0.6 | $6.5M | 91k | 71.92 | |
| Delta Air Lines (DAL) | 0.6 | $6.3M | 126k | 49.90 | |
| World Wrestling Entertainment | 0.6 | $6.3M | 84k | 74.72 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $6.0M | 81k | 73.28 | |
| Autodesk (ADSK) | 0.5 | $5.4M | 42k | 128.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $5.2M | 71k | 73.70 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $5.0M | 79k | 63.10 | |
| Signet Jewelers (SIG) | 0.5 | $4.9M | 154k | 31.77 | |
| Mongodb Inc. Class A (MDB) | 0.5 | $4.8M | 58k | 83.74 | |
| Broadcom (AVGO) | 0.5 | $4.8M | 19k | 254.29 | |
| American Intl Group | 0.5 | $4.8M | 878k | 5.44 | |
| Monster Beverage Corp (MNST) | 0.5 | $4.8M | 97k | 49.22 | |
| RPM International (RPM) | 0.5 | $4.6M | 79k | 58.78 | |
| International Game Technology (IGT) | 0.5 | $4.6M | 317k | 14.63 | |
| Hershey Company (HSY) | 0.4 | $4.5M | 42k | 107.18 | |
| Marvell Technology Group | 0.4 | $4.4M | 272k | 16.19 | |
| Coupa Software | 0.4 | $4.3M | 69k | 62.86 | |
| Tesla Motors (TSLA) | 0.4 | $4.1M | 12k | 332.76 | |
| First Data | 0.4 | $4.0M | 237k | 16.91 | |
| Activision Blizzard | 0.4 | $4.0M | 85k | 46.57 | |
| Lgi Homes (LGIH) | 0.4 | $3.9M | 86k | 45.22 | |
| Pivotal Software Inc ordinary shares | 0.4 | $3.9M | 239k | 16.35 | |
| Nokia Corporation (NOK) | 0.4 | $3.7M | 640k | 5.82 | |
| New Oriental Education & Tech | 0.4 | $3.7M | 68k | 54.81 | |
| McDonald's Corporation (MCD) | 0.4 | $3.7M | 21k | 177.57 | |
| Toll Brothers (TOL) | 0.3 | $3.3M | 100k | 32.93 | |
| Weight Watchers International | 0.3 | $2.9M | 76k | 38.55 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $2.8M | 39k | 71.82 | |
| Keysight Technologies (KEYS) | 0.3 | $2.6M | 43k | 62.07 | |
| Booking Holdings (BKNG) | 0.2 | $2.6M | 1.5k | 1722.15 | |
| Thor Industries (THO) | 0.2 | $2.1M | 40k | 52.00 | |
| CBL & Associates Properties | 0.2 | $1.7M | 896k | 1.92 | |
| CF Industries Holdings (CF) | 0.2 | $1.6M | 38k | 43.52 | |
| Zayo Group Hldgs | 0.2 | $1.6M | 70k | 22.84 | |
| Flexion Therapeutics | 0.1 | $1.2M | 103k | 11.32 | |
| Intelsat Sa | 0.1 | $1.1M | 50k | 21.40 | |
| Voya Financial (VOYA) | 0.1 | $1.1M | 26k | 40.15 | |
| Kellogg Company (K) | 0.1 | $1.0M | 18k | 56.99 | |
| Pulte (PHM) | 0.1 | $940k | 36k | 25.98 | |
| Teradata Corporation (TDC) | 0.1 | $959k | 25k | 38.36 | |
| Palo Alto Networks (PANW) | 0.1 | $861k | 4.6k | 188.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $752k | 3.0k | 249.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $618k | 2.2k | 284.79 | |
| Vulcan Materials Company (VMC) | 0.1 | $464k | 4.7k | 98.72 | |
| Mbia (MBI) | 0.0 | $423k | 47k | 8.92 | |
| Universal Display Corporation (OLED) | 0.0 | $255k | 2.7k | 93.41 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $325k | 10k | 32.50 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $276k | 17k | 15.91 | |
| Washington Prime Group | 0.0 | $339k | 70k | 4.85 | |
| Greensky Inc Class A | 0.0 | $287k | 30k | 9.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $212k | 4.2k | 50.48 | |
| Amgen (AMGN) | 0.0 | $214k | 1.1k | 194.55 | |
| International Business Machines (IBM) | 0.0 | $227k | 2.0k | 113.50 | |
| Merck & Co (MRK) | 0.0 | $229k | 3.0k | 76.33 | |
| Citigroup (C) | 0.0 | $208k | 4.0k | 52.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $215k | 4.9k | 43.88 | |
| Ally Financial (ALLY) | 0.0 | $218k | 9.6k | 22.71 | |
| Citizens Financial (CFG) | 0.0 | $202k | 6.8k | 29.71 | |
| Allergan | 0.0 | $200k | 1.5k | 133.33 | |
| Dxc Technology (DXC) | 0.0 | $213k | 4.0k | 53.25 | |
| Range Resources (RRC) | 0.0 | $104k | 11k | 9.54 | |
| Pennsylvania R.E.I.T. | 0.0 | $139k | 23k | 5.93 | |
| Gulfport Energy Corporation | 0.0 | $90k | 14k | 6.52 | |
| Oasis Petroleum | 0.0 | $134k | 24k | 5.51 | |
| Endo International (ENDPQ) | 0.0 | $79k | 11k | 7.31 | |
| Navient Corporation equity (NAVI) | 0.0 | $109k | 12k | 8.79 | |
| Hunter Maritime Acquisition *w exp 99/99/999 | 0.0 | $7.8k | 49k | 0.16 |
