Zweig-DiMenna Associates

Zweig-DiMenna Associates as of March 31, 2020

Portfolio Holdings for Zweig-DiMenna Associates

Zweig-DiMenna Associates holds 76 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 7.4 $56M 317k 177.10
Invesco Qqq Trust Series 1 (QQQ) 6.9 $52M 273k 190.40
Spdr S&p 500 Etf (SPY) 6.0 $45M 176k 257.75
Amazon (AMZN) 5.5 $41M 21k 1949.71
MasterCard Incorporated (MA) 4.8 $36M 150k 241.56
salesforce (CRM) 3.8 $29M 200k 143.98
Microsoft Corporation (MSFT) 3.7 $28M 176k 157.71
Allstate Corporation (ALL) 3.5 $26M 286k 91.73
Visa (V) 3.4 $26M 158k 161.12
Jd (JD) 3.2 $24M 590k 40.50
Advanced Micro Devices (AMD) 2.5 $19M 413k 45.48
Exxon Mobil Corporation (XOM) 2.5 $19M 491k 37.97
Okta Inc cl a (OKTA) 2.3 $17M 140k 122.26
Fidelity National Information Services (FIS) 2.2 $17M 138k 121.64
Alphabet Inc Class C cs (GOOG) 2.2 $17M 14k 1162.78
Alphabet Inc Class A cs (GOOGL) 1.9 $15M 13k 1161.91
Apple (AAPL) 1.6 $12M 48k 254.29
A. O. Smith Corporation (AOS) 1.5 $12M 307k 37.81
NVIDIA Corporation (NVDA) 1.5 $12M 44k 263.60
Shopify Inc cl a (SHOP) 1.5 $11M 27k 416.95
Sherwin-Williams Company (SHW) 1.5 $11M 24k 459.51
Azul Sa (AZULQ) 1.4 $11M 1.0M 10.19
Applied Materials (AMAT) 1.4 $10M 226k 45.82
Taiwan Semiconductor Mfg (TSM) 1.4 $10M 214k 47.79
TD Ameritrade Holding 1.3 $10M 290k 34.66
At&t (T) 1.2 $9.2M 315k 29.15
Broadcom (AVGO) 1.2 $8.9M 38k 237.09
Nike (NKE) 1.2 $8.7M 105k 82.74
Pulte (PHM) 1.1 $8.7M 391k 22.32
Activision Blizzard 1.1 $8.7M 147k 59.48
Dollar General (DG) 1.1 $8.5M 57k 151.01
Home Depot (HD) 1.1 $8.4M 45k 186.71
Coupa Software 1.0 $7.7M 55k 139.74
Intercontinental Exchange (ICE) 1.0 $7.4M 92k 80.75
Crowdstrike Hldgs Inc cl a (CRWD) 1.0 $7.3M 131k 55.68
Facebook Inc cl a (META) 0.9 $6.8M 41k 166.81
Rockwell Automation (ROK) 0.9 $6.6M 44k 150.90
Alibaba Group Holding (BABA) 0.8 $5.9M 31k 194.49
Intl Gnrl Insurance Hldngs (IGIC) 0.8 $5.8M 730k 8.00
Iqiyi (IQ) 0.8 $5.8M 324k 17.80
Netflix (NFLX) 0.8 $5.7M 15k 375.53
Keysight Technologies (KEYS) 0.7 $5.4M 65k 83.69
Albemarle Corporation (ALB) 0.7 $4.9M 87k 56.37
China Mobile 0.6 $4.8M 127k 37.67
Ringcentral (RNG) 0.6 $4.7M 22k 211.90
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $4.6M 11k 436.29
Simon Property (SPG) 0.6 $4.4M 80k 54.86
Sba Communications Corp (SBAC) 0.6 $4.4M 16k 269.96
Micron Technology (MU) 0.6 $4.2M 101k 42.06
New Oriental Education & Tech 0.5 $4.0M 37k 108.23
KB Home (KBH) 0.5 $3.9M 214k 18.10
Datadog Inc Cl A (DDOG) 0.5 $3.8M 107k 35.98
Assured Guaranty (AGO) 0.4 $2.9M 112k 25.79
Regency Centers Corporation (REG) 0.3 $2.3M 60k 38.44
PG&E Corporation (PCG) 0.3 $1.9M 215k 8.99
Pinduoduo (PDD) 0.2 $1.9M 53k 36.03
Zynga 0.2 $1.6M 235k 6.85
Amer (UHAL) 0.2 $1.3M 4.3k 290.55
Cheesecake Factory Incorporated (CAKE) 0.1 $1.2M 68k 17.08
Cambridge Ban (CATC) 0.1 $1.0M 20k 52.00
Sunrun (RUN) 0.1 $808k 80k 10.10
Corning Incorporated (GLW) 0.1 $678k 33k 20.55
Abercrombie & Fitch (ANF) 0.1 $642k 71k 9.09
Pennsylvania R.E.I.T. 0.1 $580k 637k 0.91
Continental Resources 0.1 $361k 47k 7.65
Global Payments (GPN) 0.1 $397k 2.8k 144.21
First Commonwealth Financial (FCF) 0.1 $400k 44k 9.14
Grubhub 0.1 $367k 9.0k 40.78
Seritage Growth Pptys Cl A (SRG) 0.1 $345k 38k 9.10
Atlassian Corp Plc cl a 0.1 $343k 2.5k 137.20
Smith & Wesson Holding Corpora 0.1 $415k 50k 8.30
iRobot Corporation (IRBT) 0.0 $288k 7.1k 40.85
CBL & Associates Properties 0.0 $320k 1.6M 0.20
SPDR S&P Homebuilders (XHB) 0.0 $325k 11k 29.82
Anika Therapeutics (ANIK) 0.0 $252k 8.7k 28.97
American Intl Group 0.0 $103k 129k 0.80