Zweig-DiMenna Associates LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$1.1T
Holdings
99
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 33,137 | $57.5B | 5.10% | |
| 2 | MAMASTERCARD INC | 171,071 | $46.5B | 4.12% | |
| 3 | —ALLERGAN PLC | 250,535 | $42.2B | 3.74% | |
| 4 | AZULQAZUL S A | 1,083,529 | $38.8B | 3.44% | |
| 5 | CRMSALESFORCE COM INC | 243,668 | $36.2B | 3.21% | |
| 6 | VVISA INC | 189,688 | $32.6B | 2.89% | |
| 7 | MCDMCDONALDS CORP | 132,616 | $28.5B | 2.53% | |
| 8 | CELGCELGENE CORP | 270,040 | $26.8B | 2.38% | |
| 9 | MSFTMICROSOFT CORP | 190,512 | $26.5B | 2.35% | |
| 10 | FISFIDELITY NATL INFORMATION SV | 183,421 | $24.4B | 2.16% | |
| 11 | DISDISNEY WALT CO | 173,284 | $22.6B | 2.00% | |
| 12 | IQVIQVIA HLDGS INC | 149,010 | $22.3B | 1.97% | |
| 13 | GOOGLALPHABET INC | 16,624 | $20.3B | 1.80% | |
| 14 | ALSALLSTATE CORP | 184,629 | $20.1B | 1.78% | |
| 15 | TWLOTWILIO INC | 182,017 | $20.0B | 1.77% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 118,704 | $19.9B | 1.76% | |
| 17 | REEVEREST RE GROUP LTD | 68,080 | $18.1B | 1.61% | |
| 18 | FAFFIRST AMERN FINL CORP | 301,335 | $17.8B | 1.58% | |
| 19 | GOOGALPHABET INC | 14,289 | $17.4B | 1.54% | |
| 20 | METAFACEBOOK INC | 91,761 | $16.3B | 1.45% | |
| 21 | OKTAOKTA INC | 163,347 | $16.1B | 1.43% | |
| 22 | NVDANVIDIA CORP | 92,289 | $16.1B | 1.42% | |
| 23 | MUMICRON TECHNOLOGY INC | 364,394 | $15.6B | 1.38% | |
| 24 | SHWSHERWIN WILLIAMS CO | 27,872 | $15.3B | 1.36% | |
| 25 | BABOEING CO | 38,988 | $14.8B | 1.32% | |
| 26 | JDJD COM INC | 521,163 | $14.7B | 1.30% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 67,528 | $14.7B | 1.30% | |
| 28 | OLEDUNIVERSAL DISPLAY CORP | 86,232 | $14.5B | 1.28% | |
| 29 | TWTRUSDTWITTER INC | 351,385 | $14.5B | 1.28% | |
| 30 | VMCVULCAN MATLS CO | 93,702 | $14.2B | 1.26% | |
| 31 | DHRDANAHER CORPORATION | 97,112 | $14.0B | 1.24% | |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 111,032 | $13.9B | 1.23% | |
| 33 | AVGOBROADCOM INC | 50,107 | $13.8B | 1.23% | |
| 34 | LYFTLYFT INC | 337,750 | $13.8B | 1.22% | |
| 35 | PLANUSDANAPLAN INC | 277,380 | $13.0B | 1.16% | |
| 36 | AGOASSURED GUARANTY LTD | 284,885 | $12.7B | 1.12% | |
| 37 | AXSAXIS CAPITAL HOLDINGS LTD | 178,000 | $11.9B | 1.05% | |
| 38 | PHMPULTE GROUP INC | 313,976 | $11.5B | 1.02% | |
| 39 | AIGAMERICAN INTL GROUP INC | 754,786 | $10.8B | 0.95% | |
| 40 | AVTRAVANTOR INC | 723,505 | $10.6B | 0.94% | |
| 41 | COUPEURCOUPA SOFTWARE INC | 81,179 | $10.5B | 0.93% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 112,745 | $10.4B | 0.92% | |
| 43 | 8CWCROWN CASTLE INTL CORP NEW | 72,960 | $10.1B | 0.90% | |
| 44 | SHOPSHOPIFY INC | 32,305 | $10.1B | 0.89% | |
| 45 | ASMLASML HOLDING N V | 39,415 | $9.8B | 0.87% | |
| 46 | SHAKSHAKE SHACK INC | 99,299 | $9.7B | 0.86% | |
| 47 | NOWSERVICENOW INC | 37,864 | $9.6B | 0.85% | |
| 48 | NFLXNETFLIX INC | 35,198 | $9.4B | 0.84% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 195,203 | $9.1B | 0.80% | |
| 50 | KKRKKR & CO INC | 328,724 | $8.8B | 0.78% | |
| 51 | HUMHUMANA INC | 34,329 | $8.8B | 0.78% | |
| 52 | CBCHUBB LIMITED | 52,000 | $8.4B | 0.74% | |
| 53 | HDHOME DEPOT INC | 32,780 | $7.6B | 0.67% | |
| 54 | —WASHINGTON PRIME GROUP NEW | 1,821,584 | $7.5B | 0.67% | |
| 55 | BURLBURLINGTON STORES INC | 37,500 | $7.5B | 0.66% | |
| 56 | SUSUNCOR ENERGY INC NEW | 236,380 | $7.5B | 0.66% | |
| 57 | RCLROYAL CARIBBEAN CRUISES LTD | 68,749 | $7.4B | 0.66% | |
| 58 | SPLKCHFSPLUNK INC | 63,113 | $7.4B | 0.66% | |
| 59 | KBHKB HOME | 214,383 | $7.3B | 0.65% | |
| 60 | APOEURAPOLLO GLOBAL MGMT INC | 184,500 | $7.0B | 0.62% | |
| 61 | PINSPINTEREST INC | 247,633 | $6.5B | 0.58% | |
| 62 | DALDELTA AIR LINES INC DEL | 112,077 | $6.5B | 0.57% | |
| 63 | CMCSACOMCAST CORP NEW | 138,743 | $6.3B | 0.55% | |
| 64 | NETCLOUDFLARE INC | 319,250 | $5.9B | 0.53% | |
| 65 | —PENNSYLVANIA RL ESTATE INVT | 982,844 | $5.6B | 0.50% | |
| 66 | SBACSBA COMMUNICATIONS CORP NEW | 22,950 | $5.5B | 0.49% | |
| 67 | ADBEADOBE INC | 18,690 | $5.2B | 0.46% | |
| 68 | GDSGDS HLDGS LTD | 125,700 | $5.0B | 0.45% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 22,740 | $5.0B | 0.45% | |
| 70 | ZAYOEURZAYO GROUP HLDGS INC | 147,579 | $5.0B | 0.44% | |
| 71 | FCXFREEPORT-MCMORAN INC | 513,900 | $4.9B | 0.44% | |
| 72 | MKLMARKEL CORP | 4,000 | $4.7B | 0.42% | |
| 73 | KEYSKEYSIGHT TECHNOLOGIES INC | 40,843 | $4.0B | 0.35% | |
| 74 | EXASEXACT SCIENCES CORP | 42,500 | $3.8B | 0.34% | |
| 75 | —CARBON BLACK INC | 142,500 | $3.7B | 0.33% | |
| 76 | CICIGNA CORP NEW | 23,000 | $3.5B | 0.31% | |
| 77 | DHID R HORTON INC | 66,000 | $3.5B | 0.31% | |
| 78 | ATVIEURACTIVISION BLIZZARD INC | 65,500 | $3.5B | 0.31% | |
| 79 | PSTGPURE STORAGE INC | 190,000 | $3.2B | 0.29% | |
| 80 | ALAIR LEASE CORP | 75,567 | $3.2B | 0.28% | |
| 81 | YEXTYEXT INC | 185,748 | $3.0B | 0.26% | |
| 82 | —INTELSAT S A | 123,500 | $2.8B | 0.25% | |
| 83 | OXYOCCIDENTAL PETE CORP | 57,258 | $2.5B | 0.23% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 10,000 | $2.1B | 0.18% | |
| 85 | —CBL & ASSOC PPTYS INC | 1,532,738 | $2.0B | 0.18% | |
| 86 | STCSTEWART INFORMATION SVCS COR | 50,000 | $1.9B | 0.17% | |
| 87 | DDOGDATADOG INC | 56,500 | $1.9B | 0.17% | |
| 88 | BXBLACKSTONE GROUP INC | 38,250 | $1.9B | 0.17% | |
| 89 | TDCTERADATA CORP DEL | 48,213 | $1.5B | 0.13% | |
| 90 | XHBSPDR SERIES TRUST | 31,700 | $1.4B | 0.12% | |
| 91 | MGMMGM RESORTS INTERNATIONAL | 50,000 | $1.4B | 0.12% | |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 9,780 | $1.1B | 0.10% | |
| 93 | MATMATTEL INC | 88,000 | $1.0B | 0.09% | |
| 94 | ALLKGUSDALLAKOS INC | 11,800 | $928.0M | 0.08% | |
| 95 | MRVLMARVELL TECHNOLOGY GROUP LTD | 36,620 | $914.0M | 0.08% | |
| 96 | AMATAPPLIED MATLS INC | 14,560 | $727.0M | 0.06% | |
| 97 | ELVANTHEM INC | 1,800 | $432.0M | 0.04% | |
| 98 | GMGENERAL MTRS CO | 8,484 | $318.0M | 0.03% | |
| 99 | —GREENSKY INC | 29,542 | $202.0M | 0.02% |