Zweig-DiMenna Associates LLC Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$948.6B
Holdings
105
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 164,891 | $35.6B | 3.75% | |
| 2 | MSFTMICROSOFT CORP | 173,059 | $35.2B | 3.71% | |
| 3 | JDJD.COM INC | 557,258 | $33.5B | 3.54% | |
| 4 | AMZNAMAZON COM INC | 11,545 | $31.9B | 3.36% | |
| 5 | XOMEXXON MOBIL CORP | 641,440 | $28.7B | 3.02% | |
| 6 | REEVEREST RE GROUP LTD | 125,689 | $25.9B | 2.73% | |
| 7 | METAFACEBOOK INC | 103,536 | $23.5B | 2.48% | |
| 8 | TDOCTELADOC HEALTH INC | 114,455 | $21.8B | 2.30% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 353,923 | $18.6B | 1.96% | |
| 10 | RNGRINGCENTRAL INC | 62,673 | $17.9B | 1.88% | |
| 11 | AAPLAPPLE INC | 47,427 | $17.3B | 1.82% | |
| 12 | CRMSALESFORCE COM INC | 87,262 | $16.3B | 1.72% | |
| 13 | DC4DEXCOM INC | 40,021 | $16.2B | 1.71% | |
| 14 | BACBK OF AMERICA CORP | 678,217 | $16.1B | 1.70% | |
| 15 | FCXFREEPORT-MCMORAN INC | 1,390,918 | $16.1B | 1.70% | |
| 16 | SHWSHERWIN WILLIAMS CO | 27,724 | $16.0B | 1.69% | |
| 17 | NOWSERVICENOW INC | 39,200 | $15.9B | 1.67% | |
| 18 | NVDANVIDIA CORPORATION | 41,294 | $15.7B | 1.65% | |
| 19 | SPGSIMON PPTY GROUP INC NEW | 225,598 | $15.4B | 1.63% | |
| 20 | NMI1EURKIRKLAND LAKE GOLD LTD | 356,000 | $14.7B | 1.55% | |
| 21 | LUVSOUTHWEST AIRLS CO | 427,339 | $14.6B | 1.54% | |
| 22 | LOWLOWES COS INC | 107,510 | $14.5B | 1.53% | |
| 23 | AMTTD AMERITRADE HLDG CORP | 379,944 | $13.8B | 1.46% | |
| 24 | FISFIDELITY NATL INFORMATION SV | 102,613 | $13.8B | 1.45% | |
| 25 | NKENIKE INC | 138,499 | $13.6B | 1.43% | |
| 26 | HDHOME DEPOT INC | 53,359 | $13.4B | 1.41% | |
| 27 | DDOGDATADOG INC | 149,371 | $13.0B | 1.37% | |
| 28 | NFLXNETFLIX INC | 27,587 | $12.6B | 1.32% | |
| 29 | ALBALBEMARLE CORP | 160,190 | $12.4B | 1.30% | |
| 30 | HIGHARTFORD FINL SVCS GROUP INC | 315,613 | $12.2B | 1.28% | |
| 31 | TAT&T INC | 392,380 | $11.9B | 1.25% | |
| 32 | RNRRENAISSANCERE HOLDINGS LTD | 66,534 | $11.4B | 1.20% | |
| 33 | 8CWCROWN CASTLE INTL CORP NEW | 65,210 | $10.9B | 1.15% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 108,446 | $10.9B | 1.15% | |
| 35 | SBACSBA COMMUNICATIONS CORP NEW | 35,540 | $10.6B | 1.12% | |
| 36 | SNAPSNAP INC | 428,458 | $10.1B | 1.06% | |
| 37 | GOOGLALPHABET INC | 6,967 | $9.9B | 1.04% | |
| 38 | TJXTJX COS INC NEW | 183,694 | $9.3B | 0.98% | |
| 39 | KEYSKEYSIGHT TECHNOLOGIES INC | 87,541 | $8.8B | 0.93% | |
| 40 | APTVAPTIV PLC | 110,868 | $8.6B | 0.91% | |
| 41 | CDNACAREDX INC | 238,054 | $8.4B | 0.89% | |
| 42 | AMATAPPLIED MATLS INC | 137,379 | $8.3B | 0.88% | |
| 43 | WOOFOOT LOCKER INC | 273,057 | $8.0B | 0.84% | |
| 44 | TWLOTWILIO INC | 35,999 | $7.9B | 0.83% | |
| 45 | NXPINXP SEMICONDUCTORS N V | 67,474 | $7.7B | 0.81% | |
| 46 | ACGLARCH CAP GROUP LTD | 267,673 | $7.7B | 0.81% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 130,687 | $7.4B | 0.78% | |
| 48 | GLWCORNING INC | 285,991 | $7.4B | 0.78% | |
| 49 | PYPLPAYPAL HLDGS INC | 41,307 | $7.2B | 0.76% | |
| 50 | ABXBARRICK GOLD CORPORATION | 266,781 | $7.2B | 0.76% | |
| 51 | NCLHNORWEGIAN CRUISE LINE HLDG L | 428,410 | $7.0B | 0.74% | |
| 52 | PCGPG&E CORP | 786,500 | $7.0B | 0.74% | |
| 53 | AALAMERICAN AIRLS GROUP INC | 528,648 | $6.9B | 0.73% | |
| 54 | PHRPHREESIA INC | 237,833 | $6.7B | 0.71% | |
| 55 | LRCXEURLAM RESEARCH CORP | 20,439 | $6.6B | 0.70% | |
| 56 | GTMZOOMINFO TECHNOLOGIES INC | 127,750 | $6.5B | 0.69% | |
| 57 | VVISA INC | 33,460 | $6.5B | 0.68% | |
| 58 | STSENSATA TECHNOLOGIES HLDNG P | 165,971 | $6.2B | 0.65% | |
| 59 | AZEKAZEK CO INC | 191,271 | $6.1B | 0.64% | |
| 60 | S7VSALLY BEAUTY HLDGS INC | 450,999 | $5.7B | 0.60% | |
| 61 | MAMASTERCARD INCORPORATED | 18,940 | $5.6B | 0.59% | |
| 62 | IAA-WUSDIAA INC | 138,187 | $5.3B | 0.56% | |
| 63 | DWDMORGAN STANLEY | 110,000 | $5.3B | 0.56% | |
| 64 | AYIACUITY BRANDS INC | 55,000 | $5.3B | 0.56% | |
| 65 | TMUST-MOBILE US INC | 50,177 | $5.2B | 0.55% | |
| 66 | IGICINTL GNRL INSURANCE HLDNGS L | 756,587 | $5.2B | 0.55% | |
| 67 | LVGOLIVONGO HEALTH INC | 68,590 | $5.2B | 0.54% | |
| 68 | SHOPSHOPIFY INC | 5,306 | $5.0B | 0.53% | |
| 69 | OKTAOKTA INC | 24,347 | $4.9B | 0.51% | |
| 70 | DTDYNATRACE INC | 116,931 | $4.7B | 0.50% | |
| 71 | ADBEADOBE INC | 10,748 | $4.7B | 0.49% | |
| 72 | ANFABERCROMBIE & FITCH CO | 395,681 | $4.2B | 0.44% | |
| 73 | LULULULULEMON ATHLETICA INC | 13,434 | $4.2B | 0.44% | |
| 74 | COUPEURCOUPA SOFTWARE INC | 14,889 | $4.1B | 0.43% | |
| 75 | AVGOBROADCOM INC | 12,740 | $4.0B | 0.42% | |
| 76 | ALSALLSTATE CORP | 39,756 | $3.9B | 0.41% | |
| 77 | CMCSACOMCAST CORP NEW | 96,751 | $3.8B | 0.40% | |
| 78 | KSSKOHLS CORP | 174,540 | $3.6B | 0.38% | |
| 79 | CHTRCHARTER COMMUNICATIONS INC N | 6,716 | $3.4B | 0.36% | |
| 80 | JWNUSDNORDSTROM INC | 217,140 | $3.4B | 0.35% | |
| 81 | DOCUDOCUSIGN INC | 19,477 | $3.4B | 0.35% | |
| 82 | PRNPROFOUND MED CORP | 187,089 | $3.2B | 0.33% | |
| 83 | RCLROYAL CARIBBEAN CRUISES LTD | 61,800 | $3.1B | 0.33% | |
| 84 | NEMNEWMONT CORP | 50,000 | $3.1B | 0.33% | |
| 85 | INFNEURINFINERA CORP | 479,693 | $2.8B | 0.30% | |
| 86 | GAPGAP INC | 217,950 | $2.8B | 0.29% | |
| 87 | REGREGENCY CTRS CORP | 59,761 | $2.7B | 0.29% | |
| 88 | TRVCCITIGROUP INC | 47,000 | $2.4B | 0.25% | |
| 89 | ANIKANIKA THERAPEUTICS INC | 61,090 | $2.3B | 0.24% | |
| 90 | VRMUSDVROOM INC | 43,140 | $2.2B | 0.24% | |
| 91 | PCRXPACIRA BIOSCIENCES | 41,924 | $2.2B | 0.23% | |
| 92 | FDO.FMACYS INC | 298,980 | $2.1B | 0.22% | |
| 93 | THOTHOR INDS INC | 17,943 | $1.9B | 0.20% | |
| 94 | JPMJPMORGAN CHASE & CO | 19,185 | $1.8B | 0.19% | |
| 95 | DKNG1USDDRAFTKINGS INC | 50,566 | $1.7B | 0.18% | |
| 96 | RUNSUNRUN INC | 80,000 | $1.6B | 0.17% | |
| 97 | FXIISHARES TR | 39,500 | $1.6B | 0.17% | |
| 98 | VIAVVIAVI SOLUTIONS INC | 119,931 | $1.5B | 0.16% | |
| 99 | HZOMARINEMAX INC | 65,943 | $1.5B | 0.16% | |
| 100 | SICPQSILVERGATE CAP CORP | 64,895 | $909.0M | 0.10% |
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