Zweig-DiMenna Associates as of June 30, 2020
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 105 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.7 | $36M | 165k | 215.70 | |
| Microsoft Corporation (MSFT) | 3.7 | $35M | 173k | 203.51 | |
| Jd.com Spon Adr Cl A (JD) | 3.5 | $34M | 557k | 60.18 | |
| Amazon (AMZN) | 3.4 | $32M | 12k | 2758.86 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $29M | 641k | 44.72 | |
| Everest Re Group (EG) | 2.7 | $26M | 126k | 206.20 | |
| Facebook Cl A (META) | 2.5 | $24M | 104k | 227.07 | |
| Teladoc (TDOC) | 2.3 | $22M | 115k | 190.84 | |
| Advanced Micro Devices (AMD) | 2.0 | $19M | 354k | 52.61 | |
| Ringcentral Cl A (RNG) | 1.9 | $18M | 63k | 285.00 | |
| Apple (AAPL) | 1.8 | $17M | 47k | 364.79 | |
| salesforce (CRM) | 1.7 | $16M | 87k | 187.33 | |
| Dex (DXCM) | 1.7 | $16M | 40k | 405.41 | |
| Bank of America Corporation (BAC) | 1.7 | $16M | 678k | 23.75 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $16M | 1.4M | 11.57 | |
| Sherwin-Williams Company (SHW) | 1.7 | $16M | 28k | 577.84 | |
| Servicenow (NOW) | 1.7 | $16M | 39k | 405.05 | |
| NVIDIA Corporation (NVDA) | 1.7 | $16M | 41k | 379.91 | |
| Simon Property (SPG) | 1.6 | $15M | 226k | 68.38 | |
| Kirkland Lake Gold | 1.5 | $15M | 356k | 41.24 | |
| Southwest Airlines (LUV) | 1.5 | $15M | 427k | 34.18 | |
| Lowe's Companies (LOW) | 1.5 | $15M | 108k | 135.12 | |
| TD Ameritrade Holding | 1.5 | $14M | 380k | 36.38 | |
| Fidelity National Information Services (FIS) | 1.5 | $14M | 103k | 134.09 | |
| Nike CL B (NKE) | 1.4 | $14M | 139k | 98.05 | |
| Home Depot (HD) | 1.4 | $13M | 53k | 250.51 | |
| Datadog Cl A Com (DDOG) | 1.4 | $13M | 149k | 86.95 | |
| Netflix (NFLX) | 1.3 | $13M | 28k | 455.03 | |
| Albemarle Corporation (ALB) | 1.3 | $12M | 160k | 77.21 | |
| Hartford Financial Services (HIG) | 1.3 | $12M | 316k | 38.55 | |
| At&t (T) | 1.3 | $12M | 392k | 30.23 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $11M | 67k | 171.03 | |
| Crown Castle Intl (CCI) | 1.2 | $11M | 65k | 167.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $11M | 108k | 100.29 | |
| Sba Communications Corp Cl A (SBAC) | 1.1 | $11M | 36k | 297.92 | |
| Snap Cl A (SNAP) | 1.1 | $10M | 429k | 23.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $9.9M | 7.0k | 1418.11 | |
| TJX Companies (TJX) | 1.0 | $9.3M | 184k | 50.56 | |
| Keysight Technologies (KEYS) | 0.9 | $8.8M | 88k | 100.78 | |
| Aptiv SHS (APTV) | 0.9 | $8.6M | 111k | 77.92 | |
| Caredx (CDNA) | 0.9 | $8.4M | 238k | 35.43 | |
| Applied Materials (AMAT) | 0.9 | $8.3M | 137k | 60.45 | |
| Foot Locker (FL) | 0.8 | $8.0M | 273k | 29.16 | |
| Twilio Cl A (TWLO) | 0.8 | $7.9M | 36k | 219.42 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $7.7M | 68k | 114.04 | |
| Arch Cap Group Ord (ACGL) | 0.8 | $7.7M | 268k | 28.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $7.4M | 131k | 56.77 | |
| Corning Incorporated (GLW) | 0.8 | $7.4M | 286k | 25.90 | |
| Paypal Holdings (PYPL) | 0.8 | $7.2M | 41k | 174.23 | |
| Barrick Gold Corp (GOLD) | 0.8 | $7.2M | 267k | 26.94 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.7 | $7.0M | 428k | 16.43 | |
| PG&E Corporation (PCG) | 0.7 | $7.0M | 787k | 8.87 | |
| American Airls (AAL) | 0.7 | $6.9M | 529k | 13.07 | |
| Phreesia (PHR) | 0.7 | $6.7M | 238k | 28.28 | |
| Lam Research Corporation (LRCX) | 0.7 | $6.6M | 20k | 323.45 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.7 | $6.5M | 128k | 51.03 | |
| Visa Com Cl A (V) | 0.7 | $6.5M | 34k | 193.16 | |
| Sensata Technologies Hldng P SHS (ST) | 0.7 | $6.2M | 166k | 37.23 | |
| Azek Cl A (AZEK) | 0.6 | $6.1M | 191k | 31.86 | |
| Sally Beauty Holdings (SBH) | 0.6 | $5.7M | 451k | 12.53 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $5.6M | 19k | 295.72 | |
| Iaa | 0.6 | $5.3M | 138k | 38.57 | |
| Morgan Stanley Com New (MS) | 0.6 | $5.3M | 110k | 48.30 | |
| Acuity Brands (AYI) | 0.6 | $5.3M | 55k | 95.75 | |
| Metropcs Communications (TMUS) | 0.6 | $5.2M | 50k | 104.15 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.6 | $5.2M | 757k | 6.90 | |
| Livongo Health | 0.5 | $5.2M | 69k | 75.19 | |
| Shopify Cl A (SHOP) | 0.5 | $5.0M | 5.3k | 949.11 | |
| Okta Cl A (OKTA) | 0.5 | $4.9M | 24k | 200.23 | |
| Dynatrace (DT) | 0.5 | $4.7M | 117k | 40.60 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.7M | 11k | 435.34 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $4.2M | 396k | 10.64 | |
| Lululemon Athletica (LULU) | 0.4 | $4.2M | 13k | 312.04 | |
| Coupa Software | 0.4 | $4.1M | 15k | 277.05 | |
| Broadcom (AVGO) | 0.4 | $4.0M | 13k | 315.62 | |
| Allstate Corporation (ALL) | 0.4 | $3.9M | 40k | 96.99 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.8M | 97k | 38.98 | |
| Kohl's Corporation (KSS) | 0.4 | $3.6M | 175k | 20.77 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $3.4M | 6.7k | 509.98 | |
| Nordstrom (JWN) | 0.4 | $3.4M | 217k | 15.49 | |
| Docusign (DOCU) | 0.4 | $3.4M | 20k | 172.20 | |
| Profound Med Corp Com New (PROF) | 0.3 | $3.2M | 187k | 16.94 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $3.1M | 62k | 50.31 | |
| Newmont Mining Corporation (NEM) | 0.3 | $3.1M | 50k | 61.74 | |
| Infinera (INFN) | 0.3 | $2.8M | 480k | 5.92 | |
| Gap (GAP) | 0.3 | $2.8M | 218k | 12.62 | |
| Regency Centers Corporation (REG) | 0.3 | $2.7M | 60k | 45.88 | |
| Citigroup Com New (C) | 0.3 | $2.4M | 47k | 51.11 | |
| Anika Therapeutics (ANIK) | 0.2 | $2.3M | 61k | 37.73 | |
| Vroom | 0.2 | $2.2M | 43k | 52.13 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $2.2M | 42k | 52.48 | |
| Macy's (M) | 0.2 | $2.1M | 299k | 6.88 | |
| Thor Industries (THO) | 0.2 | $1.9M | 18k | 106.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 19k | 94.08 | |
| Draftkings Com Cl A | 0.2 | $1.7M | 51k | 33.26 | |
| Sunrun (RUN) | 0.2 | $1.6M | 80k | 19.73 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $1.6M | 40k | 39.70 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $1.5M | 120k | 12.74 | |
| MarineMax (HZO) | 0.2 | $1.5M | 66k | 22.38 | |
| Silvergate Cap Corp Cl A | 0.1 | $909k | 65k | 14.01 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.1 | $784k | 70k | 11.18 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.0 | $463k | 3.8k | 121.84 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $459k | 40k | 11.40 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $342k | 7.8k | 43.85 | |
| CBL & Associates Properties | 0.0 | $20k | 73k | 0.27 |
