Zweig-DiMenna Associates as of June 30, 2019
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 98 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.2 | $55M | 29k | 1893.62 | |
| MasterCard Incorporated (MA) | 4.0 | $43M | 161k | 264.53 | |
| Red Hat | 3.4 | $36M | 193k | 187.76 | |
| Azul Sa (AZULQ) | 3.4 | $35M | 1.1M | 33.44 | |
| Visa (V) | 2.9 | $31M | 178k | 173.55 | |
| Array BioPharma | 2.6 | $27M | 591k | 46.33 | |
| Alibaba Group Holding (BABA) | 2.4 | $25M | 148k | 169.45 | |
| Celgene Corporation | 2.4 | $25M | 270k | 92.44 | |
| Microsoft Corporation (MSFT) | 2.2 | $23M | 174k | 133.96 | |
| Netflix (NFLX) | 2.1 | $22M | 61k | 367.32 | |
| Okta Inc cl a (OKTA) | 2.0 | $21M | 171k | 123.51 | |
| Facebook Inc cl a (META) | 2.0 | $21M | 109k | 193.00 | |
| Allergan | 2.0 | $21M | 123k | 167.43 | |
| Walt Disney Company (DIS) | 1.9 | $20M | 146k | 139.64 | |
| Iqvia Holdings (IQV) | 1.9 | $20M | 126k | 160.90 | |
| Twilio Inc cl a (TWLO) | 1.8 | $19M | 141k | 136.35 | |
| salesforce (CRM) | 1.8 | $19M | 126k | 151.73 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $19M | 152k | 121.21 | |
| Broadcom (AVGO) | 1.7 | $18M | 62k | 287.86 | |
| Tableau Software Inc Cl A | 1.6 | $17M | 104k | 166.02 | |
| Servicenow (NOW) | 1.6 | $17M | 62k | 274.57 | |
| Allstate Corporation (ALL) | 1.5 | $16M | 159k | 101.69 | |
| New York Times Company (NYT) | 1.5 | $16M | 486k | 32.62 | |
| McDonald's Corporation (MCD) | 1.5 | $16M | 75k | 207.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $15M | 14k | 1080.90 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $15M | 52k | 293.68 | |
| Boeing Company (BA) | 1.4 | $14M | 39k | 364.01 | |
| Micron Technology (MU) | 1.3 | $14M | 364k | 38.59 | |
| UnitedHealth (UNH) | 1.3 | $14M | 56k | 244.01 | |
| Delta Air Lines (DAL) | 1.3 | $14M | 240k | 56.75 | |
| 1.3 | $14M | 393k | 34.90 | ||
| Assured Guaranty (AGO) | 1.3 | $13M | 318k | 42.08 | |
| Vulcan Materials Company (VMC) | 1.2 | $13M | 95k | 137.31 | |
| Asml Holding (ASML) | 1.2 | $13M | 62k | 207.92 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $13M | 113k | 113.53 | |
| Kkr & Co (KKR) | 1.1 | $12M | 456k | 25.27 | |
| Crown Castle Intl (CCI) | 1.0 | $11M | 84k | 130.35 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $10M | 35k | 294.65 | |
| Pulte (PHM) | 0.9 | $9.8M | 311k | 31.62 | |
| Intercontinental Exchange (ICE) | 0.9 | $9.7M | 113k | 85.94 | |
| Anaplan | 0.9 | $9.5M | 189k | 50.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.4M | 8.7k | 1082.85 | |
| Danaher Corporation (DHR) | 0.9 | $9.2M | 64k | 142.92 | |
| stock | 0.8 | $8.6M | 69k | 125.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $8.3M | 212k | 39.17 | |
| Anadarko Petroleum Corporation | 0.8 | $7.8M | 111k | 70.56 | |
| Everbridge, Inc. Cmn (EVBG) | 0.7 | $7.7M | 86k | 89.42 | |
| Applied Materials (AMAT) | 0.7 | $7.5M | 167k | 44.91 | |
| Suncor Energy (SU) | 0.7 | $7.4M | 236k | 31.16 | |
| Shake Shack Inc cl a (SHAK) | 0.7 | $7.2M | 99k | 72.20 | |
| World Wrestling Entertainment | 0.7 | $6.9M | 96k | 72.21 | |
| Washington Prime Group | 0.7 | $7.0M | 1.8M | 3.82 | |
| Coupa Software | 0.6 | $6.8M | 53k | 126.62 | |
| Pennsylvania R.E.I.T. | 0.6 | $6.4M | 983k | 6.50 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $6.4M | 66k | 97.61 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $6.4M | 94k | 68.29 | |
| Honeywell International (HON) | 0.6 | $6.3M | 36k | 174.58 | |
| American Intl Group | 0.6 | $6.2M | 504k | 12.25 | |
| Electronic Arts (EA) | 0.6 | $6.1M | 60k | 101.27 | |
| Sherwin-Williams Company (SHW) | 0.6 | $6.0M | 13k | 458.30 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.9M | 139k | 42.28 | |
| Canadian Pacific Railway | 0.6 | $5.8M | 25k | 235.23 | |
| KB Home (KBH) | 0.5 | $5.5M | 214k | 25.73 | |
| Uber Technologies (UBER) | 0.5 | $5.5M | 119k | 46.38 | |
| Air Lease Corp (AL) | 0.5 | $5.3M | 129k | 41.34 | |
| Gds Holdings ads (GDS) | 0.5 | $5.3M | 142k | 37.57 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $5.2M | 195k | 26.94 | |
| Hca Holdings (HCA) | 0.5 | $4.9M | 36k | 135.18 | |
| Zayo Group Hldgs | 0.5 | $4.9M | 148k | 32.91 | |
| Ringcentral (RNG) | 0.4 | $4.6M | 40k | 114.92 | |
| Xilinx | 0.4 | $4.6M | 39k | 117.93 | |
| Pinterest Inc Cl A (PINS) | 0.4 | $4.5M | 167k | 27.22 | |
| Anthem (ELV) | 0.4 | $4.3M | 15k | 282.23 | |
| Elanco Animal Health (ELAN) | 0.4 | $4.1M | 121k | 33.80 | |
| Keysight Technologies (KEYS) | 0.3 | $3.7M | 41k | 89.81 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.5M | 22k | 164.25 | |
| Skyworks Solutions (SWKS) | 0.3 | $3.5M | 45k | 77.27 | |
| Yext (YEXT) | 0.3 | $3.3M | 163k | 20.09 | |
| Avantor (AVTR) | 0.3 | $3.2M | 167k | 19.09 | |
| Lumentum Hldgs (LITE) | 0.3 | $3.1M | 58k | 53.41 | |
| Luckin Coffee (LKNCY) | 0.3 | $3.1M | 159k | 19.49 | |
| D.R. Horton (DHI) | 0.3 | $2.8M | 66k | 43.14 | |
| Morgan Stanley (MS) | 0.2 | $2.2M | 50k | 43.81 | |
| Everest Re Group (EG) | 0.2 | $1.9M | 7.9k | 247.21 | |
| Axis Capital Holdings (AXS) | 0.2 | $2.0M | 33k | 59.64 | |
| Marvell Technology Group | 0.2 | $2.0M | 85k | 23.87 | |
| Chemical Financial Corporation | 0.2 | $2.0M | 48k | 41.10 | |
| Revolve Group Inc cl a (RVLV) | 0.2 | $2.0M | 59k | 34.50 | |
| Carbon Black | 0.2 | $1.8M | 110k | 16.72 | |
| Teradata Corporation (TDC) | 0.2 | $1.7M | 48k | 35.84 | |
| CBL & Associates Properties | 0.1 | $1.6M | 1.5M | 1.04 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.4M | 9.8k | 146.22 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $1.1M | 34k | 32.89 | |
| Home Depot (HD) | 0.1 | $738k | 3.6k | 207.89 | |
| Gtt Communications | 0.0 | $447k | 25k | 17.61 | |
| Realreal (REAL) | 0.0 | $434k | 15k | 28.93 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $337k | 17k | 20.27 | |
| Greensky Inc Class A | 0.0 | $363k | 30k | 12.29 |
