Zweig-DiMenna Associates

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
Twitter 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 (SPLK) 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 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 (MDC) 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