Zweig-DiMenna Associates LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$1.5T
Holdings
129
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 209,200 | $54.8B | 3.71% | |
| 2 | AMZNAMAZON COM INC | 15,977 | $50.3B | 3.41% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 161,422 | $47.5B | 3.22% | |
| 4 | JDJD.COM INC | 567,394 | $44.0B | 2.98% | |
| 5 | MSFTMICROSOFT CORP | 201,785 | $42.4B | 2.88% | Call |
| 6 | AAPLAPPLE INC | 337,117 | $39.0B | 2.65% | |
| 7 | TDOCTELADOC HEALTH INC | 146,585 | $32.1B | 2.18% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 340,396 | $27.9B | 1.89% | |
| 9 | REEVEREST RE GROUP LTD | 140,854 | $27.8B | 1.89% | |
| 10 | CRMSALESFORCE COM INC | 105,103 | $26.4B | 1.79% | |
| 11 | NVDANVIDIA CORPORATION | 46,951 | $25.4B | 1.72% | |
| 12 | PINSPINTEREST INC | 596,458 | $24.8B | 1.68% | |
| 13 | BBYBEST BUY INC | 214,940 | $23.9B | 1.62% | |
| 14 | NFLXNETFLIX INC | 45,482 | $22.7B | 1.54% | |
| 15 | PYPLPAYPAL HLDGS INC | 113,661 | $22.4B | 1.52% | |
| 16 | XOMEXXON MOBIL CORP | 641,440 | $22.0B | 1.49% | |
| 17 | FCXFREEPORT-MCMORAN INC | 1,362,030 | $21.3B | 1.44% | |
| 18 | LOWLOWES COS INC | 126,105 | $20.9B | 1.42% | |
| 19 | TWLOTWILIO INC | 83,322 | $20.6B | 1.40% | |
| 20 | DC4DEXCOM INC | 47,934 | $19.8B | 1.34% | |
| 21 | SNAPSNAP INC | 749,339 | $19.6B | 1.33% | |
| 22 | NOWSERVICENOW INC | 39,200 | $19.0B | 1.29% | |
| 23 | NEMNEWMONT CORP | 296,735 | $18.8B | 1.28% | |
| 24 | SHWSHERWIN WILLIAMS CO | 26,600 | $18.5B | 1.26% | |
| 25 | NKENIKE INC | 146,744 | $18.4B | 1.25% | |
| 26 | AZEKAZEK CO INC | 514,309 | $17.9B | 1.21% | |
| 27 | HDHOME DEPOT INC | 63,986 | $17.8B | 1.20% | |
| 28 | NMI1EURKIRKLAND LAKE GOLD LTD | 363,850 | $17.7B | 1.20% | |
| 29 | RNGRINGCENTRAL INC | 62,277 | $17.1B | 1.16% | |
| 30 | STMSTMICROELECTRONICS N V | 555,548 | $17.1B | 1.16% | |
| 31 | DOCUDOCUSIGN INC | 77,287 | $16.6B | 1.13% | |
| 32 | TJXTJX COS INC NEW | 284,854 | $15.9B | 1.07% | |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 12,582 | $15.6B | 1.06% | |
| 34 | DDOGDATADOG INC | 150,086 | $15.3B | 1.04% | |
| 35 | GENNORTONLIFELOCK INC | 727,030 | $15.2B | 1.03% | |
| 36 | PTONPELOTON INTERACTIVE INC | 152,000 | $15.1B | 1.02% | |
| 37 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,008,160 | $14.9B | 1.01% | |
| 38 | AMTTD AMERITRADE HLDG CORP | 379,993 | $14.9B | 1.01% | |
| 39 | LUVSOUTHWEST AIRLS CO | 396,730 | $14.9B | 1.01% | |
| 40 | AVGOBROADCOM INC | 40,262 | $14.7B | 0.99% | |
| 41 | ALBALBEMARLE CORP | 160,190 | $14.3B | 0.97% | |
| 42 | TWTRUSDTWITTER INC | 316,924 | $14.1B | 0.96% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 76,000 | $12.7B | 0.86% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 193,952 | $12.5B | 0.85% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 86,717 | $11.9B | 0.81% | |
| 46 | GOOGLALPHABET INC | 7,967 | $11.7B | 0.79% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 143,962 | $11.7B | 0.79% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 155,000 | $11.6B | 0.79% | |
| 49 | LVGOLIVONGO HEALTH INC | 80,810 | $11.3B | 0.77% | |
| 50 | PFEPFIZER INC | 305,360 | $11.2B | 0.76% | |
| 51 | TAT&T INC | 392,380 | $11.2B | 0.76% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 74,977 | $11.0B | 0.75% | |
| 53 | NXPINXP SEMICONDUCTORS N V | 87,639 | $10.9B | 0.74% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 30,200 | $10.7B | 0.73% | |
| 55 | 8CWCROWN CASTLE INTL CORP NEW | 64,338 | $10.7B | 0.73% | |
| 56 | APTVAPTIV PLC | 110,826 | $10.2B | 0.69% | |
| 57 | ACGLARCH CAP GROUP LTD | 335,529 | $9.8B | 0.66% | |
| 58 | VVISA INC | 48,830 | $9.8B | 0.66% | |
| 59 | HLTHILTON WORLDWIDE HLDGS INC | 111,600 | $9.5B | 0.65% | |
| 60 | TMUST-MOBILE US INC | 82,677 | $9.5B | 0.64% | |
| 61 | GLWCORNING INC | 285,991 | $9.3B | 0.63% | |
| 62 | WOOFOOT LOCKER INC | 273,057 | $9.0B | 0.61% | |
| 63 | KEYSKEYSIGHT TECHNOLOGIES INC | 89,991 | $8.9B | 0.60% | |
| 64 | SHOPSHOPIFY INC | 8,669 | $8.9B | 0.60% | |
| 65 | HIGHARTFORD FINL SVCS GROUP INC | 239,206 | $8.8B | 0.60% | |
| 66 | AMATAPPLIED MATLS INC | 137,379 | $8.2B | 0.55% | |
| 67 | RNRRENAISSANCERE HLDGS LTD | 48,034 | $8.2B | 0.55% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 11,400 | $8.1B | 0.55% | |
| 69 | CDNACAREDX INC | 212,823 | $8.1B | 0.55% | |
| 70 | PCGPG&E CORP | 786,500 | $7.4B | 0.50% | |
| 71 | NCLHNORWEGIAN CRUISE LINE HLDG L | 428,410 | $7.3B | 0.50% | |
| 72 | DYHTARGET CORP | 46,000 | $7.2B | 0.49% | |
| 73 | STSENSATA TECHNOLOGIES HLDNG P | 167,650 | $7.2B | 0.49% | |
| 74 | APHAMPHENOL CORP NEW | 66,000 | $7.1B | 0.48% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 85,500 | $6.9B | 0.47% | |
| 76 | SBACSBA COMMUNICATIONS CORP NEW | 21,371 | $6.8B | 0.46% | |
| 77 | AALAMERICAN AIRLS GROUP INC | 533,398 | $6.6B | 0.44% | |
| 78 | MAMASTERCARD INCORPORATED | 18,940 | $6.4B | 0.43% | |
| 79 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 127,270 | $6.2B | 0.42% | |
| 80 | RUNSUNRUN INC | 80,000 | $6.2B | 0.42% | |
| 81 | AANUSDAARONS INC | 100,000 | $5.7B | 0.38% | |
| 82 | ANFABERCROMBIE & FITCH CO | 395,681 | $5.5B | 0.37% | |
| 83 | IGICINTL GNRL INSURANCE HLDNGS L | 760,087 | $5.4B | 0.37% | |
| 84 | DEDEERE & CO | 24,500 | $5.4B | 0.37% | |
| 85 | SHOSUNSTONE HOTEL INVS INC NEW | 662,000 | $5.3B | 0.36% | |
| 86 | OKTAOKTA INC | 24,347 | $5.2B | 0.35% | |
| 87 | IAA-WUSDIAA INC | 97,500 | $5.1B | 0.34% | |
| 88 | CVNACARVANA CO | 22,500 | $5.0B | 0.34% | |
| 89 | CMCSACOMCAST CORP NEW | 103,358 | $4.8B | 0.32% | |
| 90 | OSH3EUROAK STR HEALTH INC | 88,500 | $4.7B | 0.32% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 9,240 | $4.5B | 0.31% | |
| 92 | NLSUSDNAUTILUS INC | 255,000 | $4.4B | 0.30% | |
| 93 | KGCKINROSS GOLD CORP | 467,500 | $4.1B | 0.28% | |
| 94 | COUPEURCOUPA SOFTWARE INC | 14,889 | $4.1B | 0.28% | |
| 95 | RCLROYAL CARIBBEAN GROUP | 61,800 | $4.0B | 0.27% | |
| 96 | MOALTRIA GROUP INC | 103,000 | $4.0B | 0.27% | |
| 97 | S7VSALLY BEAUTY HLDGS INC | 450,999 | $3.9B | 0.27% | |
| 98 | SPLKCHFSPLUNK INC | 20,464 | $3.9B | 0.26% | |
| 99 | ALSALLSTATE CORP | 39,756 | $3.7B | 0.25% | |
| 100 | GAPGAP INC | 217,950 | $3.7B | 0.25% |
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