Zweig-DiMenna Associates as of Dec. 31, 2020
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 132 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.5 | $71M | 22k | 3256.95 | |
| Microsoft Corporation (MSFT) | 4.0 | $64M | 287k | 222.42 | |
| Facebook Cl A (META) | 3.9 | $61M | 224k | 273.16 | |
| Jd.com Spon Adr Cl A (JD) | 3.0 | $47M | 537k | 87.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $41M | 174k | 232.73 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $32M | 1.2M | 26.02 | |
| Snap Cl A (SNAP) | 2.0 | $32M | 632k | 50.07 | |
| Advanced Micro Devices (AMD) | 1.9 | $30M | 331k | 91.71 | |
| Apple (AAPL) | 1.9 | $30M | 226k | 132.69 | |
| Sea Sponsord Ads (SE) | 1.8 | $28M | 142k | 199.05 | |
| Match Group (MTCH) | 1.7 | $27M | 177k | 151.19 | |
| TJX Companies (TJX) | 1.6 | $26M | 381k | 68.29 | |
| Twilio Cl A (TWLO) | 1.6 | $26M | 75k | 338.50 | |
| Pinterest Cl A (PINS) | 1.5 | $24M | 370k | 65.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $24M | 224k | 109.04 | |
| Teladoc (TDOC) | 1.5 | $24M | 120k | 199.96 | |
| Metropcs Communications (TMUS) | 1.5 | $23M | 172k | 134.85 | |
| Everest Re Group (EG) | 1.4 | $22M | 93k | 234.09 | |
| Global Payments (GPN) | 1.4 | $22M | 101k | 215.42 | |
| NVIDIA Corporation (NVDA) | 1.3 | $21M | 41k | 522.21 | |
| L Brands | 1.3 | $21M | 559k | 37.19 | |
| Ringcentral Cl A (RNG) | 1.3 | $21M | 54k | 378.98 | |
| Netflix (NFLX) | 1.3 | $20M | 37k | 540.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $20M | 11k | 1752.65 | |
| salesforce (CRM) | 1.2 | $19M | 87k | 222.54 | |
| Nike CL B (NKE) | 1.2 | $19M | 136k | 141.47 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $19M | 460k | 41.22 | |
| Paypal Holdings (PYPL) | 1.2 | $19M | 80k | 234.20 | |
| Azek Cl A (AZEK) | 1.2 | $18M | 475k | 38.45 | |
| Home Depot (HD) | 1.2 | $18M | 69k | 265.62 | |
| General Electric Company | 1.2 | $18M | 1.7M | 10.80 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.2 | $18M | 489k | 37.12 | |
| Target Corporation (TGT) | 1.1 | $18M | 100k | 176.53 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $17M | 157k | 111.26 | |
| American Eagle Outfitters (AEO) | 1.1 | $17M | 860k | 20.07 | |
| Servicenow (NOW) | 1.1 | $17M | 31k | 550.44 | |
| Sherwin-Williams Company (SHW) | 1.1 | $17M | 23k | 734.92 | |
| Peloton Interactive Cl A Com (PTON) | 1.1 | $17M | 111k | 151.72 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $16M | 59k | 272.42 | |
| Lowe's Companies (LOW) | 1.0 | $16M | 97k | 160.51 | |
| Simon Property (SPG) | 1.0 | $15M | 178k | 85.28 | |
| Texas Roadhouse (TXRH) | 0.9 | $15M | 187k | 78.16 | |
| Vale S A Sponsored Ads (VALE) | 0.9 | $15M | 866k | 16.76 | |
| Aptiv SHS | 0.9 | $14M | 111k | 130.29 | |
| Best Buy (BBY) | 0.9 | $14M | 143k | 99.79 | |
| Docusign (DOCU) | 0.9 | $14M | 61k | 222.29 | |
| Walt Disney Company (DIS) | 0.8 | $13M | 72k | 181.18 | |
| Iaa | 0.8 | $13M | 198k | 64.98 | |
| Zynga Cl A | 0.8 | $13M | 1.3M | 9.87 | |
| Goldman Sachs (GS) | 0.8 | $12M | 47k | 263.72 | |
| Marvell Technology Group Ord | 0.8 | $12M | 258k | 47.54 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $12M | 327k | 36.07 | |
| Micron Technology (MU) | 0.7 | $11M | 150k | 75.18 | |
| Plug Power Com New (PLUG) | 0.7 | $11M | 328k | 33.91 | |
| Southwest Airlines (LUV) | 0.7 | $11M | 235k | 46.61 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $11M | 67k | 159.01 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $11M | 21k | 500.14 | |
| Colfax Corporation | 0.7 | $10M | 272k | 38.24 | |
| Caredx (CDNA) | 0.6 | $10M | 141k | 72.45 | |
| Applied Materials (AMAT) | 0.6 | $9.9M | 115k | 86.30 | |
| Beacon Roofing Supply (BECN) | 0.6 | $9.6M | 240k | 40.19 | |
| Shopify Cl A (SHOP) | 0.6 | $9.6M | 8.5k | 1132.00 | |
| Deere & Company (DE) | 0.6 | $9.0M | 34k | 269.05 | |
| American Airls (AAL) | 0.6 | $8.7M | 553k | 15.77 | |
| Oak Street Health | 0.5 | $8.5M | 139k | 61.16 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $8.3M | 138k | 59.84 | |
| Sunrun (RUN) | 0.5 | $8.1M | 117k | 69.38 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $8.0M | 135k | 59.13 | |
| Broadcom (AVGO) | 0.5 | $7.8M | 18k | 437.88 | |
| Altice Usa Cl A (ATUS) | 0.5 | $7.8M | 205k | 37.87 | |
| Ross Stores (ROST) | 0.5 | $7.7M | 63k | 122.80 | |
| Keysight Technologies (KEYS) | 0.5 | $7.2M | 55k | 132.08 | |
| Dynatrace Com New (DT) | 0.5 | $7.2M | 168k | 43.27 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.0M | 19k | 376.77 | |
| Nordstrom | 0.4 | $6.8M | 217k | 31.21 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.8M | 19k | 356.92 | |
| AGCO Corporation (AGCO) | 0.4 | $6.5M | 63k | 103.09 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.4 | $6.1M | 752k | 8.08 | |
| Etsy (ETSY) | 0.3 | $5.5M | 31k | 177.90 | |
| 0.3 | $5.5M | 102k | 54.15 | ||
| Ii-vi | 0.3 | $5.1M | 67k | 75.96 | |
| Howmet Aerospace (HWM) | 0.3 | $5.1M | 178k | 28.54 | |
| Okta Cl A (OKTA) | 0.3 | $5.0M | 20k | 254.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $4.9M | 23k | 211.83 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.7M | 90k | 52.40 | |
| Lumentum Hldgs (LITE) | 0.3 | $4.6M | 49k | 94.80 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $4.6M | 116k | 39.93 | |
| Arvinas Ord (ARVN) | 0.3 | $4.6M | 54k | 84.93 | |
| Acacia Communications | 0.3 | $4.4M | 60k | 72.97 | |
| Leslies (LESL) | 0.3 | $4.0M | 143k | 27.75 | |
| Yatsen Hldg Ads | 0.2 | $3.9M | 229k | 17.00 | |
| Cloudflare Cl A Com (NET) | 0.2 | $3.9M | 51k | 75.98 | |
| Fubotv (FUBO) | 0.2 | $3.9M | 138k | 28.00 | |
| Nio Spon Ads (NIO) | 0.2 | $3.8M | 79k | 48.74 | |
| Ye Cl A (YELP) | 0.2 | $3.8M | 117k | 32.67 | |
| Ballard Pwr Sys (BLDP) | 0.2 | $3.8M | 162k | 23.40 | |
| Profound Med Corp Com New (PROF) | 0.2 | $3.8M | 183k | 20.56 | |
| Solaredge Technologies (SEDG) | 0.2 | $3.6M | 11k | 319.11 | |
| Telos Corp Md (TLS) | 0.2 | $3.3M | 99k | 32.98 | |
| Velodyne Lidar | 0.2 | $3.2M | 139k | 22.82 | |
| Colony Cap Cl A Com | 0.2 | $3.1M | 650k | 4.81 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.0M | 20k | 152.87 | |
| Uber Technologies (UBER) | 0.2 | $2.9M | 58k | 51.01 | |
| Macy's (M) | 0.2 | $2.9M | 261k | 11.25 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $2.8M | 19k | 146.81 | |
| Anika Therapeutics (ANIK) | 0.2 | $2.8M | 61k | 45.26 | |
| Lyft Cl A Com (LYFT) | 0.2 | $2.8M | 56k | 49.12 | |
| Regency Centers Corporation (REG) | 0.2 | $2.7M | 60k | 45.60 | |
| Gopro Cl A (GPRO) | 0.2 | $2.6M | 315k | 8.28 | |
| Livent Corp | 0.2 | $2.5M | 131k | 18.84 | |
| Western Digital (WDC) | 0.2 | $2.4M | 44k | 55.40 | |
| Unity Software (U) | 0.1 | $2.3M | 15k | 153.47 | |
| Cloudera | 0.1 | $2.2M | 160k | 13.91 | |
| Activision Blizzard | 0.1 | $2.1M | 23k | 92.87 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.0M | 20k | 103.74 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $1.8M | 90k | 20.51 | |
| Pvh Corporation (PVH) | 0.1 | $1.8M | 19k | 93.89 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.6M | 35k | 46.43 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.1 | $1.6M | 70k | 22.81 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $1.6M | 27k | 57.63 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.1 | $1.4M | 8.9k | 154.04 | |
| Pershing Square Tontine Hldg Com Cl A | 0.1 | $1.1M | 40k | 27.73 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 4.9k | 218.78 | |
| Credit Acceptance (CACC) | 0.1 | $832k | 2.4k | 346.09 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $724k | 50k | 14.48 | |
| Viatris (VTRS) | 0.0 | $710k | 38k | 18.74 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $591k | 40k | 14.68 | |
| Nesco Hldgs | 0.0 | $553k | 75k | 7.37 | |
| Longview Acquisition Corp Com Cl A | 0.0 | $495k | 25k | 19.80 | |
| Orion Engineered Carbons (OEC) | 0.0 | $429k | 25k | 17.16 | |
| Sigilon Therapeutics | 0.0 | $298k | 6.2k | 48.06 | |
| At&t (T) | 0.0 | $234k | 8.1k | 28.78 |
