Zweig-DiMenna Associates LLC Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$1.2T
Holdings
136
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 31,097 | $62.3B | 5.17% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 291,054 | $48.0B | 3.98% | Call |
| 3 | KKRKKR & CO INC | 1,324,659 | $36.1B | 3.00% | Call |
| 4 | VVISA INC | 232,996 | $35.0B | 2.90% | |
| 5 | MAMASTERCARD INCORPORATED | 151,056 | $33.6B | 2.79% | |
| 6 | NFLXNETFLIX INC | 76,404 | $28.6B | 2.37% | |
| 7 | MSFTMICROSOFT CORP | 249,531 | $28.5B | 2.37% | |
| 8 | RTN1USDRAYTHEON CO | 119,080 | $24.6B | 2.04% | |
| 9 | AGOASSURED GUARANTY LTD | 565,467 | $23.9B | 1.98% | |
| 10 | WWEUSDWORLD WRESTLING ENTMT INC | 243,805 | $23.6B | 1.96% | |
| 11 | SUSUNCOR ENERGY INC NEW | 604,291 | $23.4B | 1.94% | |
| 12 | WTWEURWEIGHT WATCHERS INTL INC NEW | 287,348 | $20.7B | 1.72% | |
| 13 | GOOGALPHABET INC | 17,204 | $20.5B | 1.70% | |
| 14 | GOOGLALPHABET INC | 16,962 | $20.5B | 1.70% | |
| 15 | METAFACEBOOK INC | 121,340 | $20.0B | 1.66% | |
| 16 | CRMSALESFORCE COM INC | 120,357 | $19.1B | 1.59% | |
| 17 | —WPX ENERGY INC | 942,493 | $19.0B | 1.57% | |
| 18 | MPCMARATHON PETE CORP | 222,878 | $17.8B | 1.48% | |
| 19 | WDAYWORKDAY INC | 116,245 | $17.0B | 1.41% | |
| 20 | FDCFIRST DATA CORP NEW | 672,100 | $16.4B | 1.36% | |
| 21 | SPOTSPOTIFY TECHNOLOGY S A | 89,397 | $16.2B | 1.34% | |
| 22 | LPLALPL FINL HLDGS INC | 249,895 | $16.1B | 1.34% | |
| 23 | —DOWDUPONT INC | 247,419 | $15.9B | 1.32% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 112,377 | $15.5B | 1.29% | |
| 25 | AAPLAPPLE INC | 63,068 | $14.2B | 1.18% | |
| 26 | PANWPALO ALTO NETWORKS INC | 61,480 | $13.8B | 1.15% | |
| 27 | CATCATERPILLAR INC DEL | 90,541 | $13.8B | 1.15% | |
| 28 | RACEFERRARI N V | 100,652 | $13.8B | 1.14% | |
| 29 | WPWORLDPAY INC | 133,581 | $13.5B | 1.12% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 50,553 | $13.4B | 1.12% | |
| 31 | PGRPROGRESSIVE CORP OHIO | 186,920 | $13.3B | 1.10% | |
| 32 | BACBANK AMER CORP | 446,132 | $13.1B | 1.09% | |
| 33 | EAELECTRONIC ARTS INC | 107,000 | $12.9B | 1.07% | |
| 34 | ALAIR LEASE CORP | 264,591 | $12.1B | 1.01% | |
| 35 | AIGAMERICAN INTL GROUP INC | 826,936 | $12.1B | 1.00% | |
| 36 | TAT&T INC | 345,743 | $11.6B | 0.96% | |
| 37 | ATVIEURACTIVISION BLIZZARD INC | 139,282 | $11.6B | 0.96% | |
| 38 | 8CWCROWN CASTLE INTL CORP NEW | 104,000 | $11.6B | 0.96% | |
| 39 | PYPLPAYPAL HLDGS INC | 130,717 | $11.5B | 0.95% | |
| 40 | GDGENERAL DYNAMICS CORP | 56,052 | $11.5B | 0.95% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 80,864 | $11.3B | 0.94% | |
| 42 | SSNCSS&C TECHNOLOGIES HLDGS INC | 195,600 | $11.1B | 0.92% | |
| 43 | NRANRG ENERGY INC | 285,205 | $10.7B | 0.88% | |
| 44 | —SHIRE PLC | 57,648 | $10.4B | 0.87% | |
| 45 | PRUPRUDENTIAL FINL INC | 101,514 | $10.3B | 0.85% | |
| 46 | SONYSONY CORP | 166,643 | $10.1B | 0.84% | |
| 47 | MUMICRON TECHNOLOGY INC | 222,795 | $10.1B | 0.84% | |
| 48 | IGTINTERNATIONAL GAME TECHNOLOG | 486,869 | $9.6B | 0.80% | |
| 49 | CHTRCHARTER COMMUNICATIONS INC N | 29,250 | $9.5B | 0.79% | |
| 50 | —GTT COMMUNICATIONS INC | 205,202 | $8.9B | 0.74% | |
| 51 | URIUNITED RENTALS INC | 53,668 | $8.8B | 0.73% | |
| 52 | —ENCANA CORP | 666,510 | $8.7B | 0.72% | |
| 53 | RHT1EURRED HAT INC | 64,000 | $8.7B | 0.72% | |
| 54 | WFCWELLS FARGO CO NEW | 164,873 | $8.7B | 0.72% | |
| 55 | TSLATESLA INC | 32,000 | $8.5B | 0.70% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 187,500 | $8.3B | 0.69% | |
| 57 | BDXBECTON DICKINSON & CO | 31,566 | $8.2B | 0.68% | |
| 58 | OKTAOKTA INC | 115,810 | $8.1B | 0.68% | |
| 59 | OLEDUNIVERSAL DISPLAY CORP | 66,873 | $7.9B | 0.65% | |
| 60 | CVXCHEVRON CORP NEW | 64,100 | $7.8B | 0.65% | |
| 61 | MTBM & T BK CORP | 45,330 | $7.5B | 0.62% | |
| 62 | DALDELTA AIR LINES INC DEL | 125,561 | $7.3B | 0.60% | |
| 63 | MCHPMICROCHIP TECHNOLOGY INC | 90,540 | $7.1B | 0.59% | |
| 64 | SIGSIGNET JEWELERS LIMITED | 107,660 | $7.1B | 0.59% | |
| 65 | HONHONEYWELL INTL INC | 41,847 | $7.0B | 0.58% | |
| 66 | MRVLMARVELL TECHNOLOGY GROUP LTD | 348,613 | $6.7B | 0.56% | |
| 67 | ADSKAUTODESK INC | 42,226 | $6.6B | 0.55% | |
| 68 | SIVBEURSVB FINL GROUP | 20,600 | $6.4B | 0.53% | |
| 69 | EXASEXACT SCIENCES CORP | 79,210 | $6.3B | 0.52% | |
| 70 | VOYAVOYA FINL INC | 119,007 | $5.9B | 0.49% | |
| 71 | AZULQAZUL S A | 325,000 | $5.8B | 0.48% | |
| 72 | SIMOSILICON MOTION TECHNOLOGY CO | 107,500 | $5.8B | 0.48% | |
| 73 | MNSTMONSTER BEVERAGE CORP NEW | 97,129 | $5.7B | 0.47% | |
| 74 | AJGGALLAGHER ARTHUR J & CO | 70,520 | $5.3B | 0.44% | |
| 75 | NAVNAVISTAR INTL CORP NEW | 134,553 | $5.2B | 0.43% | |
| 76 | RPMRPM INTL INC | 78,500 | $5.1B | 0.42% | |
| 77 | ELVANTHEM INC | 18,454 | $5.1B | 0.42% | |
| 78 | LADLITHIA MTRS INC | 60,000 | $4.9B | 0.41% | |
| 79 | ZAYOEURZAYO GROUP HLDGS INC | 126,900 | $4.4B | 0.37% | |
| 80 | INCYINCYTE CORP | 62,000 | $4.3B | 0.36% | |
| 81 | HSYHERSHEY CO | 41,770 | $4.3B | 0.35% | |
| 82 | —FLEXION THERAPEUTICS INC | 223,007 | $4.2B | 0.35% | |
| 83 | NOKNOKIA CORP | 740,300 | $4.1B | 0.34% | |
| 84 | —CYPRESS SEMICONDUCTOR CORP | 282,710 | $4.1B | 0.34% | |
| 85 | —ARES MGMT LP | 167,490 | $3.9B | 0.32% | |
| 86 | —INTELSAT S A | 128,500 | $3.9B | 0.32% | |
| 87 | TOLTOLL BROTHERS INC | 113,300 | $3.7B | 0.31% | |
| 88 | ZBHZIMMER BIOMET HLDGS INC | 28,460 | $3.7B | 0.31% | |
| 89 | VSTVISTRA ENERGY CORP | 143,723 | $3.6B | 0.30% | |
| 90 | FBNCFIRST BANCORP N C | 87,330 | $3.5B | 0.29% | |
| 91 | FLRFLUOR CORP NEW | 58,911 | $3.4B | 0.28% | |
| 92 | HXLHEXCEL CORP NEW | 50,000 | $3.4B | 0.28% | |
| 93 | FEYECHFFIREEYE INC | 190,000 | $3.2B | 0.27% | |
| 94 | EDUNEW ORIENTAL ED & TECH GRP I | 42,000 | $3.1B | 0.26% | |
| 95 | —CBL & ASSOC PPTYS INC | 754,508 | $3.0B | 0.25% | |
| 96 | LITELUMENTUM HLDGS INC | 50,000 | $3.0B | 0.25% | |
| 97 | BKNGBOOKING HLDGS INC | 1,490 | $3.0B | 0.25% | |
| 98 | ADTADT INC | 300,000 | $2.8B | 0.23% | |
| 99 | NVDANVIDIA CORP | 10,000 | $2.8B | 0.23% | |
| 100 | ANGI1EURANGI HOMESERVICES INC | 99,130 | $2.3B | 0.19% |
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