Zweig-DiMenna Associates as of Dec. 31, 2019
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 83 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.0 | $50M | 169k | 298.59 | |
| Azul Sa (AZULQ) | 4.5 | $45M | 1.1M | 42.80 | |
| Allergan | 4.3 | $43M | 227k | 191.17 | |
| salesforce (CRM) | 3.6 | $36M | 219k | 162.64 | |
| Amazon (AMZN) | 3.5 | $35M | 19k | 1847.82 | |
| Visa (V) | 3.2 | $32M | 173k | 187.90 | |
| Everest Re Group (EG) | 3.2 | $32M | 115k | 276.84 | |
| Microsoft Corporation (MSFT) | 2.9 | $29M | 185k | 157.70 | |
| Allstate Corporation (ALL) | 2.5 | $25M | 220k | 112.45 | |
| Citigroup (C) | 2.3 | $23M | 290k | 79.89 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $21M | 16k | 1339.41 | |
| Fidelity National Information Services (FIS) | 2.1 | $21M | 153k | 139.09 | |
| Facebook Inc cl a (META) | 2.0 | $20M | 96k | 205.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $19M | 14k | 1337.04 | |
| Alibaba Group Holding (BABA) | 1.9 | $19M | 87k | 212.10 | |
| Sherwin-Williams Company (SHW) | 1.7 | $17M | 30k | 583.55 | |
| Global Payments (GPN) | 1.7 | $17M | 91k | 182.56 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $16M | 277k | 58.10 | |
| First American Financial (FAF) | 1.6 | $16M | 273k | 58.32 | |
| TD Ameritrade Holding | 1.6 | $16M | 314k | 49.70 | |
| NVIDIA Corporation (NVDA) | 1.5 | $16M | 66k | 235.30 | |
| Twilio Inc cl a (TWLO) | 1.5 | $15M | 155k | 98.28 | |
| Palo Alto Networks (PANW) | 1.5 | $15M | 65k | 231.25 | |
| Okta Inc cl a (OKTA) | 1.5 | $15M | 128k | 115.37 | |
| Shopify Inc cl a (SHOP) | 1.4 | $14M | 36k | 397.57 | |
| Danaher Corporation (DHR) | 1.4 | $14M | 88k | 153.48 | |
| Home Depot (HD) | 1.3 | $13M | 60k | 218.37 | |
| Boeing Company (BA) | 1.3 | $13M | 39k | 325.77 | |
| Pulte (PHM) | 1.2 | $12M | 314k | 38.80 | |
| American Intl Group | 1.2 | $12M | 1.2M | 10.28 | |
| Broadcom (AVGO) | 1.2 | $12M | 38k | 316.03 | |
| Applied Materials (AMAT) | 1.2 | $12M | 191k | 61.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $11M | 56k | 196.02 | |
| Marvell Technology Group | 1.1 | $11M | 410k | 26.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $11M | 52k | 212.61 | |
| Analog Devices (ADI) | 1.1 | $11M | 91k | 118.84 | |
| Assured Guaranty (AGO) | 1.1 | $11M | 220k | 49.02 | |
| Coupa Software | 1.1 | $11M | 74k | 146.24 | |
| Capital One Financial (COF) | 1.1 | $11M | 104k | 102.91 | |
| Tcf Financial Corp | 1.1 | $11M | 227k | 46.80 | |
| Lam Research Corporation | 1.0 | $10M | 35k | 292.39 | |
| Advanced Micro Devices (AMD) | 1.0 | $9.7M | 211k | 45.86 | |
| Intercontinental Exchange (ICE) | 0.9 | $9.5M | 103k | 92.55 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $9.3M | 29k | 321.85 | |
| Kkr & Co (KKR) | 0.9 | $9.3M | 318k | 29.17 | |
| Keysight Technologies (KEYS) | 0.9 | $9.2M | 90k | 102.63 | |
| Nike (NKE) | 0.9 | $9.1M | 90k | 101.31 | |
| China Mobile | 0.9 | $9.0M | 214k | 42.27 | |
| Comcast Corporation (CMCSA) | 0.9 | $8.8M | 195k | 44.97 | |
| Anaplan | 0.9 | $8.8M | 167k | 52.40 | |
| Jd (JD) | 0.8 | $8.3M | 235k | 35.23 | |
| Intelsat Sa | 0.8 | $8.2M | 1.2M | 7.03 | |
| Vulcan Materials Company (VMC) | 0.8 | $7.8M | 55k | 143.99 | |
| Micron Technology (MU) | 0.8 | $7.6M | 141k | 53.78 | |
| KB Home (KBH) | 0.7 | $7.3M | 214k | 34.27 | |
| Netflix (NFLX) | 0.7 | $7.3M | 23k | 323.59 | |
| Apple (AAPL) | 0.7 | $7.0M | 24k | 293.64 | |
| Goldman Sachs (GS) | 0.7 | $6.9M | 30k | 229.93 | |
| Uber Technologies (UBER) | 0.7 | $6.5M | 219k | 29.74 | |
| Amer (UHAL) | 0.6 | $6.3M | 17k | 375.81 | |
| New Oriental Education & Tech | 0.6 | $6.1M | 50k | 121.25 | |
| Zayo Group Hldgs | 0.5 | $5.0M | 144k | 34.65 | |
| Servicenow (NOW) | 0.5 | $4.9M | 17k | 282.32 | |
| Markel Corporation (MKL) | 0.4 | $4.4M | 3.9k | 1143.11 | |
| Viavi Solutions Inc equities (VIAV) | 0.4 | $3.9M | 258k | 15.00 | |
| Fifth Third Ban (FITB) | 0.3 | $3.4M | 110k | 30.74 | |
| Pennsylvania R.E.I.T. | 0.3 | $3.4M | 637k | 5.33 | |
| Lyft (LYFT) | 0.3 | $3.0M | 69k | 43.02 | |
| Ofg Ban (OFG) | 0.3 | $2.9M | 122k | 23.61 | |
| Rh (RH) | 0.3 | $2.7M | 13k | 213.53 | |
| Network Associates Inc cl a (NET) | 0.2 | $2.4M | 142k | 17.06 | |
| Zynga | 0.2 | $1.8M | 292k | 6.12 | |
| CBL & Associates Properties | 0.2 | $1.6M | 1.5M | 1.05 | |
| Cambridge Ban (CATC) | 0.2 | $1.6M | 20k | 80.16 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $1.5M | 80k | 18.64 | |
| MGM Resorts International. (MGM) | 0.1 | $1.3M | 39k | 33.27 | |
| Medallia | 0.1 | $902k | 29k | 31.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $838k | 19k | 43.65 | |
| FedEx Corporation (FDX) | 0.1 | $756k | 5.0k | 151.20 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $661k | 50k | 13.25 | |
| Silvergate Capital Cl A Ord (SICPQ) | 0.1 | $701k | 44k | 15.91 | |
| First Commonwealth Financial (FCF) | 0.1 | $635k | 44k | 14.50 | |
| Greensky Inc Class A | 0.0 | $256k | 29k | 8.91 |
