Zweig-DiMenna Associates as of Sept. 30, 2020
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 129 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 3.7 | $55M | 209k | 261.90 | |
| Amazon (AMZN) | 3.4 | $50M | 16k | 3148.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $48M | 161k | 293.98 | |
| Jd.com Spon Adr Cl A (JD) | 3.0 | $44M | 567k | 77.61 | |
| Microsoft Corporation (MSFT) | 2.9 | $42M | 202k | 210.33 | |
| Apple (AAPL) | 2.6 | $39M | 337k | 115.81 | |
| Teladoc (TDOC) | 2.2 | $32M | 147k | 219.24 | |
| Advanced Micro Devices (AMD) | 1.9 | $28M | 340k | 81.99 | |
| Everest Re Group (EG) | 1.9 | $28M | 141k | 197.54 | |
| salesforce (CRM) | 1.8 | $26M | 105k | 251.32 | |
| NVIDIA Corporation (NVDA) | 1.7 | $25M | 47k | 541.22 | |
| Pinterest Cl A (PINS) | 1.7 | $25M | 597k | 41.51 | |
| Best Buy (BBY) | 1.6 | $24M | 215k | 111.29 | |
| Netflix (NFLX) | 1.5 | $23M | 46k | 500.02 | |
| Paypal Holdings (PYPL) | 1.5 | $22M | 114k | 197.03 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $22M | 641k | 34.33 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $21M | 1.4M | 15.64 | |
| Lowe's Companies (LOW) | 1.4 | $21M | 126k | 165.86 | |
| Twilio Cl A (TWLO) | 1.4 | $21M | 83k | 247.09 | |
| Dex (DXCM) | 1.3 | $20M | 48k | 412.23 | |
| Snap Cl A (SNAP) | 1.3 | $20M | 749k | 26.11 | |
| Servicenow (NOW) | 1.3 | $19M | 39k | 485.00 | |
| Newmont Mining Corporation (NEM) | 1.3 | $19M | 297k | 63.45 | |
| Sherwin-Williams Company (SHW) | 1.3 | $19M | 27k | 696.73 | |
| Nike CL B (NKE) | 1.2 | $18M | 147k | 125.54 | |
| Azek Cl A (AZEK) | 1.2 | $18M | 514k | 34.81 | |
| Home Depot (HD) | 1.2 | $18M | 64k | 277.72 | |
| Kirkland Lake Gold | 1.2 | $18M | 364k | 48.73 | |
| Ringcentral Cl A (RNG) | 1.2 | $17M | 62k | 274.61 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.2 | $17M | 556k | 30.69 | |
| Docusign (DOCU) | 1.1 | $17M | 77k | 215.24 | |
| TJX Companies (TJX) | 1.1 | $16M | 285k | 55.65 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $16M | 13k | 1243.68 | |
| Datadog Cl A Com (DDOG) | 1.0 | $15M | 150k | 102.16 | |
| Nortonlifelock (GEN) | 1.0 | $15M | 727k | 20.84 | |
| Peloton Interactive Cl A Com (PTON) | 1.0 | $15M | 152k | 99.24 | |
| American Eagle Outfitters (AEO) | 1.0 | $15M | 1.0M | 14.81 | |
| Southwest Airlines (LUV) | 1.0 | $15M | 397k | 37.50 | |
| TD Ameritrade Holding | 1.0 | $15M | 380k | 39.15 | |
| Broadcom (AVGO) | 1.0 | $15M | 40k | 364.31 | |
| Albemarle Corporation (ALB) | 1.0 | $14M | 160k | 89.28 | |
| 1.0 | $14M | 317k | 44.50 | ||
| United Parcel Service CL B (UPS) | 0.9 | $13M | 76k | 166.63 | |
| Simon Property (SPG) | 0.9 | $13M | 194k | 64.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $12M | 87k | 137.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $12M | 8.0k | 1465.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $12M | 144k | 81.07 | |
| Philip Morris International (PM) | 0.8 | $12M | 155k | 74.99 | |
| Livongo Health | 0.8 | $11M | 81k | 140.04 | |
| Pfizer (PFE) | 0.8 | $11M | 305k | 36.70 | |
| At&t (T) | 0.8 | $11M | 392k | 28.51 | |
| Fidelity National Information Services (FIS) | 0.7 | $11M | 75k | 147.21 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $11M | 88k | 124.81 | |
| Costco Wholesale Corporation (COST) | 0.7 | $11M | 30k | 355.00 | |
| Crown Castle Intl (CCI) | 0.7 | $11M | 64k | 166.50 | |
| Aptiv SHS (APTV) | 0.7 | $10M | 111k | 91.68 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $9.8M | 336k | 29.25 | |
| Visa Com Cl A (V) | 0.7 | $9.8M | 49k | 199.98 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $9.5M | 112k | 85.32 | |
| Metropcs Communications (TMUS) | 0.6 | $9.5M | 83k | 114.36 | |
| Corning Incorporated (GLW) | 0.6 | $9.3M | 286k | 32.41 | |
| Foot Locker (FL) | 0.6 | $9.0M | 273k | 33.03 | |
| Keysight Technologies (KEYS) | 0.6 | $8.9M | 90k | 98.78 | |
| Shopify Cl A (SHOP) | 0.6 | $8.9M | 8.7k | 1022.96 | |
| Hartford Financial Services (HIG) | 0.6 | $8.8M | 239k | 36.86 | |
| Applied Materials (AMAT) | 0.6 | $8.2M | 137k | 59.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $8.2M | 48k | 169.73 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $8.1M | 11k | 709.56 | |
| Caredx (CDNA) | 0.5 | $8.1M | 213k | 37.94 | |
| PG&E Corporation (PCG) | 0.5 | $7.4M | 787k | 9.39 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $7.3M | 428k | 17.11 | |
| Target Corporation (TGT) | 0.5 | $7.2M | 46k | 157.41 | |
| Sensata Technologies Hldng P SHS (ST) | 0.5 | $7.2M | 168k | 43.14 | |
| Amphenol Corp Cl A (APH) | 0.5 | $7.1M | 66k | 108.27 | |
| Activision Blizzard | 0.5 | $6.9M | 86k | 80.95 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $6.8M | 21k | 318.47 | |
| American Airls (AAL) | 0.4 | $6.6M | 533k | 12.29 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.4M | 19k | 338.17 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $6.2M | 127k | 48.63 | |
| Sunrun (RUN) | 0.4 | $6.2M | 80k | 77.08 | |
| Aarons Com Par $0.50 | 0.4 | $5.7M | 100k | 56.65 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $5.5M | 396k | 13.93 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.4 | $5.4M | 760k | 7.15 | |
| Deere & Company (DE) | 0.4 | $5.4M | 25k | 221.63 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $5.3M | 662k | 7.94 | |
| Okta Cl A (OKTA) | 0.4 | $5.2M | 24k | 213.87 | |
| Iaa | 0.3 | $5.1M | 98k | 52.07 | |
| Carvana Cl A (CVNA) | 0.3 | $5.0M | 23k | 223.07 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.8M | 103k | 46.26 | |
| Oak Street Health | 0.3 | $4.7M | 89k | 53.44 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.5M | 9.2k | 490.48 | |
| Nautilus (BFXXQ) | 0.3 | $4.4M | 255k | 17.16 | |
| Kinross Gold Corp (KGC) | 0.3 | $4.1M | 468k | 8.82 | |
| Coupa Software | 0.3 | $4.1M | 15k | 274.23 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $4.0M | 62k | 64.72 | |
| Altria (MO) | 0.3 | $4.0M | 103k | 38.64 | |
| Sally Beauty Holdings (SBH) | 0.3 | $3.9M | 451k | 8.69 | |
| stock | 0.3 | $3.9M | 21k | 188.14 | |
| Allstate Corporation (ALL) | 0.3 | $3.7M | 40k | 94.15 | |
| Gap (GAP) | 0.3 | $3.7M | 218k | 17.03 | |
| Brinker International (EAT) | 0.2 | $3.4M | 80k | 42.72 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $3.4M | 57k | 60.12 | |
| Kohl's Corporation (KSS) | 0.2 | $3.2M | 175k | 18.53 | |
| Lumentum Hldgs (LITE) | 0.2 | $3.2M | 42k | 75.12 | |
| Dynatrace Com New (DT) | 0.2 | $2.8M | 68k | 41.02 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.7M | 96k | 28.11 | |
| Nordstrom (JWN) | 0.2 | $2.6M | 217k | 11.92 | |
| MercadoLibre (MELI) | 0.2 | $2.5M | 2.3k | 1082.33 | |
| Regency Centers Corporation (REG) | 0.2 | $2.3M | 60k | 38.02 | |
| Nio Spon Ads (NIO) | 0.2 | $2.2M | 105k | 21.22 | |
| Unity Software (U) | 0.1 | $2.2M | 25k | 87.28 | |
| Anika Therapeutics (ANIK) | 0.1 | $2.2M | 61k | 35.39 | |
| Profound Med Corp Com New (PROF) | 0.1 | $2.1M | 118k | 17.64 | |
| Cinemark Holdings (CNK) | 0.1 | $1.9M | 195k | 10.00 | |
| Match Group (MTCH) | 0.1 | $1.8M | 16k | 110.64 | |
| Macy's (M) | 0.1 | $1.7M | 299k | 5.70 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.6M | 6.5k | 242.62 | |
| Colfax Corporation | 0.1 | $1.6M | 50k | 31.36 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $1.5M | 27k | 53.87 | |
| Thor Industries (THO) | 0.1 | $1.4M | 14k | 95.23 | |
| Social Cap Hdosphia Hldg Shs Cl A | 0.1 | $1.1M | 60k | 18.98 | |
| Denali Therapeutics (DNLI) | 0.1 | $1.1M | 30k | 35.81 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.1 | $923k | 70k | 13.16 | |
| Pershing Square Tontine Hldg Com Cl A | 0.1 | $908k | 40k | 22.70 | |
| Credit Acceptance (CACC) | 0.1 | $838k | 2.5k | 338.59 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $713k | 75k | 9.51 | |
| Eastman Kodak Com New (KODK) | 0.0 | $617k | 70k | 8.81 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $542k | 40k | 13.46 | |
| Vroom | 0.0 | $241k | 4.7k | 51.77 |
