Zweig-DiMenna Associates LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$1.1T
Holdings
98
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 28,792 | $54.5B | 5.18% | |
| 2 | MAMASTERCARD INC | 161,196 | $42.6B | 4.05% | |
| 3 | RHT1EURRED HAT INC | 192,608 | $36.2B | 3.44% | |
| 4 | AZULQAZUL S A | 1,053,029 | $35.2B | 3.35% | |
| 5 | VVISA INC | 178,192 | $30.9B | 2.94% | |
| 6 | ARRYEURARRAY BIOPHARMA INC | 590,640 | $27.4B | 2.60% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 147,982 | $25.1B | 2.38% | |
| 8 | CELGCELGENE CORP | 270,217 | $25.0B | 2.37% | |
| 9 | MSFTMICROSOFT CORP | 174,221 | $23.3B | 2.22% | |
| 10 | NFLXNETFLIX INC | 60,482 | $22.2B | 2.11% | |
| 11 | OKTAOKTA INC | 170,630 | $21.1B | 2.00% | |
| 12 | METAFACEBOOK INC | 108,764 | $21.0B | 1.99% | |
| 13 | —ALLERGAN PLC | 123,053 | $20.6B | 1.96% | |
| 14 | DISDISNEY WALT CO | 145,606 | $20.3B | 1.93% | |
| 15 | IQVIQVIA HLDGS INC | 125,585 | $20.2B | 1.92% | |
| 16 | TWLOTWILIO INC | 141,420 | $19.3B | 1.83% | |
| 17 | CRMSALESFORCE COM INC | 126,372 | $19.2B | 1.82% | |
| 18 | RCLROYAL CARIBBEAN CRUISES LTD | 152,354 | $18.5B | 1.75% | |
| 19 | AVGOBROADCOM INC | 61,707 | $17.8B | 1.69% | |
| 20 | DATATABLEAU SOFTWARE INC | 104,169 | $17.3B | 1.64% | |
| 21 | NOWSERVICENOW INC | 61,548 | $16.9B | 1.61% | |
| 22 | ALSALLSTATE CORP | 158,529 | $16.1B | 1.53% | |
| 23 | NYTNEW YORK TIMES CO | 486,145 | $15.9B | 1.51% | |
| 24 | MCDMCDONALDS CORP | 74,716 | $15.5B | 1.47% | |
| 25 | GOOGALPHABET INC | 14,289 | $15.4B | 1.47% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 52,373 | $15.4B | 1.46% | |
| 27 | BABOEING CO | 38,988 | $14.2B | 1.35% | |
| 28 | MUMICRON TECHNOLOGY INC | 364,394 | $14.1B | 1.34% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 56,415 | $13.8B | 1.31% | |
| 30 | TWTRUSDTWITTER INC | 392,795 | $13.7B | 1.30% | |
| 31 | DALDELTA AIR LINES INC DEL | 240,427 | $13.6B | 1.30% | |
| 32 | AGOASSURED GUARANTY LTD | 317,498 | $13.4B | 1.27% | |
| 33 | VMCVULCAN MATLS CO | 94,979 | $13.0B | 1.24% | |
| 34 | ASMLASML HOLDING N V | 62,331 | $13.0B | 1.23% | |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 112,552 | $12.8B | 1.21% | |
| 36 | KKRKKR & CO INC | 456,150 | $11.5B | 1.10% | |
| 37 | 8CWCROWN CASTLE INTL CORP NEW | 83,926 | $10.9B | 1.04% | |
| 38 | ADBEADOBE INC | 35,384 | $10.4B | 0.99% | |
| 39 | PHMPULTE GROUP INC | 310,776 | $9.8B | 0.93% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 112,745 | $9.7B | 0.92% | |
| 41 | PLANUSDANAPLAN INC | 188,789 | $9.5B | 0.91% | |
| 42 | GOOGLALPHABET INC | 8,654 | $9.4B | 0.89% | |
| 43 | DHRDANAHER CORPORATION | 64,412 | $9.2B | 0.87% | |
| 44 | SPLKCHFSPLUNK INC | 68,494 | $8.6B | 0.82% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 211,703 | $8.3B | 0.79% | |
| 46 | APCANADARKO PETE CORP | 111,236 | $7.8B | 0.75% | |
| 47 | EVBGEUREVERBRIDGE INC | 86,447 | $7.7B | 0.73% | |
| 48 | AMATAPPLIED MATLS INC | 166,898 | $7.5B | 0.71% | |
| 49 | SUSUNCOR ENERGY INC NEW | 236,380 | $7.4B | 0.70% | |
| 50 | SHAKSHAKE SHACK INC | 99,299 | $7.2B | 0.68% | |
| 51 | —WASHINGTON PRIME GROUP NEW | 1,821,584 | $7.0B | 0.66% | |
| 52 | WWEUSDWORLD WRESTLING ENTMT INC | 95,904 | $6.9B | 0.66% | |
| 53 | COUPEURCOUPA SOFTWARE INC | 53,429 | $6.8B | 0.64% | |
| 54 | NXPINXP SEMICONDUCTORS N V | 66,000 | $6.4B | 0.61% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 94,163 | $6.4B | 0.61% | |
| 56 | —PENNSYLVANIA RL ESTATE INVT | 982,844 | $6.4B | 0.61% | |
| 57 | HONHONEYWELL INTL INC | 36,189 | $6.3B | 0.60% | |
| 58 | AIGAMERICAN INTL GROUP INC | 503,650 | $6.2B | 0.59% | |
| 59 | EAELECTRONIC ARTS INC | 60,000 | $6.1B | 0.58% | |
| 60 | SHWSHERWIN WILLIAMS CO | 13,177 | $6.0B | 0.57% | |
| 61 | CMCSACOMCAST CORP NEW | 138,743 | $5.9B | 0.56% | |
| 62 | CP.TOCANADIAN PAC RY LTD | 24,704 | $5.8B | 0.55% | |
| 63 | KBHKB HOME | 214,383 | $5.5B | 0.52% | |
| 64 | UBERUBER TECHNOLOGIES INC | 118,760 | $5.5B | 0.52% | |
| 65 | GDSGDS HLDGS LTD | 142,352 | $5.3B | 0.51% | |
| 66 | ALAIR LEASE CORP | 129,216 | $5.3B | 0.51% | |
| 67 | BYDBOYD GAMING CORP | 194,535 | $5.2B | 0.50% | |
| 68 | HCAHCA HEALTHCARE INC | 35,974 | $4.9B | 0.46% | |
| 69 | ZAYOEURZAYO GROUP HLDGS INC | 147,675 | $4.9B | 0.46% | |
| 70 | RNGRINGCENTRAL INC | 40,000 | $4.6B | 0.44% | |
| 71 | XLNXEURXILINX INC | 38,753 | $4.6B | 0.43% | |
| 72 | PINSPINTEREST INC | 166,633 | $4.5B | 0.43% | |
| 73 | ELVANTHEM INC | 15,165 | $4.3B | 0.41% | |
| 74 | ELANELANCO ANIMAL HEALTH INC | 120,619 | $4.1B | 0.39% | |
| 75 | KEYSKEYSIGHT TECHNOLOGIES INC | 40,843 | $3.7B | 0.35% | |
| 76 | NVDANVIDIA CORP | 21,577 | $3.5B | 0.34% | |
| 77 | AWMSKYWORKS SOLUTIONS INC | 44,961 | $3.5B | 0.33% | |
| 78 | YEXTYEXT INC | 163,248 | $3.3B | 0.31% | |
| 79 | AVTRAVANTOR INC | 167,005 | $3.2B | 0.30% | |
| 80 | LITELUMENTUM HLDGS INC | 58,100 | $3.1B | 0.29% | |
| 81 | LKNCYLUCKIN COFFEE INC | 158,797 | $3.1B | 0.29% | |
| 82 | DHID R HORTON INC | 66,000 | $2.8B | 0.27% | |
| 83 | DWDMORGAN STANLEY | 49,697 | $2.2B | 0.21% | |
| 84 | MRVLMARVELL TECHNOLOGY GROUP LTD | 85,140 | $2.0B | 0.19% | |
| 85 | RVLVREVOLVE GROUP INC | 58,804 | $2.0B | 0.19% | |
| 86 | —CHEMICAL FINL CORP | 48,000 | $2.0B | 0.19% | |
| 87 | AXSAXIS CAPITAL HOLDINGS LTD | 33,000 | $2.0B | 0.19% | |
| 88 | REEVEREST RE GROUP LTD | 7,880 | $1.9B | 0.19% | |
| 89 | —CARBON BLACK INC | 109,853 | $1.8B | 0.17% | |
| 90 | TDCTERADATA CORP DEL | 48,213 | $1.7B | 0.16% | |
| 91 | —CBL & ASSOC PPTYS INC | 1,532,738 | $1.6B | 0.15% | |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 9,780 | $1.4B | 0.14% | |
| 93 | GOGROCERY OUTLET HLDG CORP | 33,903 | $1.1B | 0.11% | |
| 94 | HDHOME DEPOT INC | 3,550 | $738.0M | 0.07% | |
| 95 | —GTT COMMUNICATIONS INC | 25,387 | $447.0M | 0.04% | |
| 96 | REALTHE REALREAL INC | 15,000 | $434.0M | 0.04% | |
| 97 | —GREENSKY INC | 29,542 | $363.0M | 0.03% | |
| 98 | —GENERAL MTRS CO | 16,625 | $337.0M | 0.03% |