Zweig-DiMenna Associates LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$754.9B
Holdings
76
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 317,095 | $56.2B | 7.44% | |
| 2 | NDQINVESCO QQQ TR | 272,900 | $52.0B | 6.88% | |
| 3 | SPYSPDR S&P 500 ETF TR | 176,049 | $45.4B | 6.01% | |
| 4 | AMZNAMAZON COM INC | 21,257 | $41.4B | 5.49% | |
| 5 | MAMASTERCARD INC | 149,862 | $36.2B | 4.80% | |
| 6 | CRMSALESFORCE COM INC | 199,503 | $28.7B | 3.81% | |
| 7 | MSFTMICROSOFT CORP | 175,639 | $27.7B | 3.67% | |
| 8 | ALSALLSTATE CORP | 285,721 | $26.2B | 3.47% | |
| 9 | VVISA INC | 157,991 | $25.5B | 3.37% | |
| 10 | JDJD COM INC | 589,566 | $23.9B | 3.16% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 412,962 | $18.8B | 2.49% | |
| 12 | XOMEXXON MOBIL CORP | 490,777 | $18.6B | 2.47% | |
| 13 | OKTAOKTA INC | 139,450 | $17.0B | 2.26% | |
| 14 | FISFIDELITY NATL INFORMATION SV | 137,590 | $16.7B | 2.22% | |
| 15 | GOOGALPHABET INC | 14,289 | $16.6B | 2.20% | |
| 16 | GOOGLALPHABET INC | 12,692 | $14.7B | 1.95% | |
| 17 | AAPLAPPLE INC | 48,300 | $12.3B | 1.63% | |
| 18 | AOSSMITH A O CORP | 306,941 | $11.6B | 1.54% | |
| 19 | NVDANVIDIA CORP | 43,956 | $11.6B | 1.53% | |
| 20 | SHOPSHOPIFY INC | 27,157 | $11.3B | 1.50% | |
| 21 | SHWSHERWIN WILLIAMS CO | 24,204 | $11.1B | 1.47% | |
| 22 | AZULQAZUL S A | 1,033,849 | $10.5B | 1.40% | |
| 23 | AMATAPPLIED MATLS INC | 225,755 | $10.3B | 1.37% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 214,117 | $10.2B | 1.36% | |
| 25 | AMTTD AMERITRADE HLDG CORP | 290,200 | $10.1B | 1.33% | |
| 26 | TAT&T INC | 315,020 | $9.2B | 1.22% | |
| 27 | AVGOBROADCOM INC | 37,597 | $8.9B | 1.18% | |
| 28 | NKENIKE INC | 105,432 | $8.7B | 1.16% | |
| 29 | PHMPULTE GROUP INC | 390,536 | $8.7B | 1.15% | |
| 30 | ATVIEURACTIVISION BLIZZARD INC | 146,500 | $8.7B | 1.15% | |
| 31 | DGDOLLAR GEN CORP NEW | 56,592 | $8.5B | 1.13% | |
| 32 | HDHOME DEPOT INC | 45,070 | $8.4B | 1.11% | |
| 33 | COUPEURCOUPA SOFTWARE INC | 55,139 | $7.7B | 1.02% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 91,687 | $7.4B | 0.98% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 130,500 | $7.3B | 0.96% | |
| 36 | METAFACEBOOK INC | 40,844 | $6.8B | 0.90% | |
| 37 | ROKROCKWELL AUTOMATION INC | 43,870 | $6.6B | 0.88% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 30,485 | $5.9B | 0.79% | |
| 39 | IGICINTL GNRL INSURANCE HLDNGS L | 729,770 | $5.8B | 0.77% | |
| 40 | IQIQIYI INC | 323,500 | $5.8B | 0.76% | |
| 41 | NFLXNETFLIX INC | 15,160 | $5.7B | 0.75% | |
| 42 | KEYSKEYSIGHT TECHNOLOGIES INC | 64,862 | $5.4B | 0.72% | |
| 43 | ALBALBEMARLE CORP | 87,000 | $4.9B | 0.65% | |
| 44 | CHLUSDCHINA MOBILE LIMITED | 127,312 | $4.8B | 0.64% | |
| 45 | RNGRINGCENTRAL INC | 22,100 | $4.7B | 0.62% | |
| 46 | CHTRCHARTER COMMUNICATIONS INC N | 10,500 | $4.6B | 0.61% | |
| 47 | SBACSBA COMMUNICATIONS CORP NEW | 16,299 | $4.4B | 0.58% | |
| 48 | SPGSIMON PPTY GROUP INC NEW | 80,120 | $4.4B | 0.58% | |
| 49 | MUMICRON TECHNOLOGY INC | 101,048 | $4.3B | 0.56% | |
| 50 | EDUNEW ORIENTAL ED & TECH GRP I | 37,337 | $4.0B | 0.54% | |
| 51 | KBHKB HOME | 214,383 | $3.9B | 0.51% | |
| 52 | DDOGDATADOG INC | 106,500 | $3.8B | 0.51% | |
| 53 | AGOASSURED GUARANTY LTD | 112,369 | $2.9B | 0.38% | |
| 54 | REGREGENCY CTRS CORP | 59,761 | $2.3B | 0.30% | |
| 55 | PCGPG&E CORP | 215,000 | $1.9B | 0.26% | |
| 56 | PDDPINDUODUO INC | 53,010 | $1.9B | 0.25% | |
| 57 | ZNGAEURZYNGA INC | 235,000 | $1.6B | 0.21% | |
| 58 | UHALAMERCO | 4,309 | $1.3B | 0.17% | |
| 59 | CAKECHEESECAKE FACTORY INC | 67,500 | $1.2B | 0.15% | |
| 60 | —CAMBRIDGE BANCORP | 19,460 | $1.0B | 0.13% | |
| 61 | RUNSUNRUN INC | 80,000 | $808.0M | 0.11% | |
| 62 | GLWCORNING INC | 33,000 | $678.0M | 0.09% | |
| 63 | ANFABERCROMBIE & FITCH CO | 70,594 | $642.0M | 0.09% | |
| 64 | —PENNSYLVANIA RL ESTATE INVT | 636,485 | $580.0M | 0.08% | |
| 65 | —AMERICAN OUTDOOR BRANDS CORP | 50,000 | $415.0M | 0.05% | |
| 66 | FCFFIRST COMWLTH FINL CORP PA | 43,785 | $400.0M | 0.05% | |
| 67 | GPNGLOBAL PMTS INC | 2,753 | $397.0M | 0.05% | |
| 68 | —GRUBHUB INC | 9,000 | $367.0M | 0.05% | |
| 69 | CLRUSDCONTINENTAL RES INC | 47,196 | $361.0M | 0.05% | |
| 70 | SRGSERITAGE GROWTH PPTYS | 37,900 | $345.0M | 0.05% | |
| 71 | TEAMATLASSIAN CORP PLC | 2,500 | $343.0M | 0.05% | |
| 72 | XHBSPDR SER TR | 10,900 | $325.0M | 0.04% | |
| 73 | —CBL & ASSOC PPTYS INC | 1,600,828 | $320.0M | 0.04% | |
| 74 | IRBTQIROBOT CORP | 7,050 | $288.0M | 0.04% | |
| 75 | ANIKANIKA THERAPEUTICS INC | 8,700 | $252.0M | 0.03% | |
| 76 | AIGAMERICAN INTL GROUP INC | 128,891 | $103.0M | 0.01% |