Zweig-DiMenna Associates as of March 31, 2019
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 98 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Azul Sa (AZUL) | 4.7 | $43M | 1.5M | 29.21 | |
| Amazon (AMZN) | 4.4 | $40M | 22k | 1780.76 | |
| MasterCard Incorporated (MA) | 4.4 | $39M | 167k | 235.45 | |
| Celgene Corporation | 2.9 | $26M | 279k | 94.34 | |
| Netflix (NFLX) | 2.8 | $26M | 71k | 356.56 | |
| salesforce (CRM) | 2.8 | $25M | 157k | 158.37 | |
| Alibaba Group Holding (BABA) | 2.7 | $24M | 133k | 182.45 | |
| Red Hat | 2.6 | $23M | 126k | 182.70 | |
| Visa (V) | 2.5 | $23M | 146k | 156.19 | |
| Royal Caribbean Cruises (RCL) | 2.5 | $22M | 193k | 114.62 | |
| Microsoft Corporation (MSFT) | 2.4 | $22M | 184k | 117.94 | |
| Boeing Company (BA) | 2.4 | $21M | 56k | 381.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $20M | 17k | 1173.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $19M | 16k | 1176.87 | |
| Allstate Corporation (ALL) | 1.9 | $17M | 176k | 94.18 | |
| Twilio Inc cl a (TWLO) | 1.8 | $16M | 126k | 129.18 | |
| Okta Inc cl a (OKTA) | 1.7 | $15M | 185k | 82.73 | |
| Facebook Inc cl a (META) | 1.7 | $15M | 90k | 166.69 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $15M | 55k | 266.48 | |
| Suncor Energy (SU) | 1.6 | $14M | 442k | 32.43 | |
| 1.5 | $13M | 403k | 32.88 | ||
| Broadcom (AVGO) | 1.5 | $13M | 44k | 300.72 | |
| Vulcan Materials Company (VMC) | 1.4 | $13M | 109k | 118.40 | |
| Home Depot (HD) | 1.4 | $12M | 64k | 191.89 | |
| United Rentals (URI) | 1.3 | $12M | 105k | 114.25 | |
| Anthem (ELV) | 1.3 | $12M | 42k | 286.98 | |
| Kkr & Co (KKR) | 1.3 | $12M | 500k | 23.49 | |
| stock | 1.3 | $12M | 92k | 124.60 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $11M | 120k | 94.37 | |
| Assured Guaranty (AGO) | 1.2 | $11M | 253k | 44.43 | |
| UnitedHealth (UNH) | 1.2 | $11M | 44k | 247.26 | |
| Gtt Communications | 1.2 | $11M | 314k | 34.70 | |
| Raytheon Company | 1.2 | $11M | 58k | 182.07 | |
| Coupa Software | 1.2 | $10M | 114k | 90.98 | |
| McDonald's Corporation (MCD) | 1.1 | $9.9M | 52k | 189.90 | |
| Comcast Corporation (CMCSA) | 1.1 | $9.8M | 245k | 39.98 | |
| Dowdupont | 1.1 | $9.6M | 179k | 53.31 | |
| General Dynamics Corporation (GD) | 1.1 | $9.4M | 56k | 169.27 | |
| Honeywell International (HON) | 1.0 | $9.2M | 58k | 158.91 | |
| Micron Technology (MU) | 1.0 | $9.2M | 223k | 41.33 | |
| First Solar (FSLR) | 1.0 | $9.1M | 173k | 52.84 | |
| Intercontinental Exchange (ICE) | 1.0 | $8.9M | 117k | 76.14 | |
| Pulte (PHM) | 1.0 | $8.7M | 311k | 27.96 | |
| Marvell Technology Group | 0.9 | $8.4M | 423k | 19.89 | |
| Air Lease Corp (AL) | 0.9 | $8.4M | 243k | 34.35 | |
| Apple (AAPL) | 0.9 | $8.2M | 43k | 189.94 | |
| Skyworks Solutions (SWKS) | 0.8 | $7.0M | 85k | 82.48 | |
| Walt Disney Company (DIS) | 0.8 | $6.9M | 63k | 111.02 | |
| Spotify Technology Sa (SPOT) | 0.8 | $6.9M | 50k | 138.81 | |
| Gds Holdings ads (GDS) | 0.8 | $6.9M | 192k | 35.69 | |
| Delta Air Lines (DAL) | 0.8 | $6.7M | 130k | 51.65 | |
| Ii-vi | 0.7 | $6.6M | 178k | 37.24 | |
| New Oriental Education & Tech | 0.6 | $5.8M | 64k | 90.09 | |
| Everbridge, Inc. Cmn (EVBG) | 0.6 | $5.8M | 77k | 75.01 | |
| Wynn Resorts (WYNN) | 0.6 | $5.7M | 48k | 119.33 | |
| Asml Holding (ASML) | 0.6 | $5.6M | 30k | 188.06 | |
| Lumentum Hldgs (LITE) | 0.6 | $5.5M | 98k | 56.54 | |
| KB Home (KBH) | 0.6 | $5.2M | 214k | 24.17 | |
| World Wrestling Entertainment | 0.6 | $5.2M | 60k | 86.78 | |
| Zayo Group Hldgs | 0.6 | $5.0M | 177k | 28.42 | |
| Ferrari Nv Ord (RACE) | 0.6 | $5.0M | 38k | 133.81 | |
| Nokia Corporation (NOK) | 0.5 | $4.7M | 825k | 5.72 | |
| RPM International (RPM) | 0.5 | $4.5M | 78k | 58.04 | |
| Goldman Sachs (GS) | 0.5 | $4.4M | 23k | 191.98 | |
| American Intl Group | 0.4 | $3.8M | 670k | 5.61 | |
| Keysight Technologies (KEYS) | 0.4 | $3.7M | 42k | 87.20 | |
| International Game Technology (IGT) | 0.4 | $3.2M | 249k | 12.99 | |
| Zuora Inc ordinary shares (ZUO) | 0.4 | $3.2M | 160k | 20.03 | |
| Ameriprise Financial (AMP) | 0.3 | $3.1M | 25k | 128.08 | |
| D.R. Horton (DHI) | 0.3 | $2.7M | 66k | 41.38 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $2.4M | 60k | 39.75 | |
| Voya Financial (VOYA) | 0.3 | $2.3M | 46k | 49.96 | |
| Crown Castle Intl (CCI) | 0.3 | $2.4M | 19k | 128.01 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $2.2M | 35k | 63.68 | |
| Teradata Corporation (TDC) | 0.2 | $2.2M | 50k | 43.65 | |
| Everest Re Group (EG) | 0.2 | $2.2M | 10k | 216.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.1M | 160k | 12.89 | |
| Xilinx | 0.2 | $2.0M | 16k | 126.78 | |
| STMicroelectronics (STM) | 0.2 | $1.9M | 125k | 14.85 | |
| Intelsat Sa | 0.2 | $1.8M | 115k | 15.66 | |
| Qorvo (QRVO) | 0.2 | $1.8M | 25k | 71.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.7M | 43k | 40.96 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.5M | 35k | 44.26 | |
| CBL & Associates Properties | 0.2 | $1.4M | 906k | 1.55 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.2 | $1.5M | 55k | 26.91 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.2M | 20k | 58.70 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.2M | 50k | 23.18 | |
| Flexion Therapeutics | 0.1 | $1.1M | 85k | 12.48 | |
| Quotient Technology | 0.1 | $1.1M | 110k | 9.87 | |
| Protective Insurance | 0.1 | $1.1M | 58k | 18.52 | |
| M.D.C. Holdings | 0.1 | $714k | 25k | 29.07 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $675k | 18k | 38.57 | |
| Expedia (EXPE) | 0.1 | $595k | 5.0k | 119.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $620k | 36k | 17.22 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $334k | 17k | 19.45 | |
| Greensky Inc Class A | 0.0 | $385k | 30k | 12.94 | |
| Washington Prime Group | 0.0 | $262k | 46k | 5.66 | |
| Hunter Maritime Acquisition *w exp 99/99/999 | 0.0 | $24k | 49k | 0.49 |
