Zweig-DiMenna Associates LLC Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$1.0T
Holdings
125
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 323,550 | $42.7B | 4.23% | |
| 2 | AMZNAMAZON COM INC | 26,939 | $40.5B | 4.01% | |
| 3 | AZULQAZUL S A | 1,425,526 | $39.5B | 3.91% | |
| 4 | MAMASTERCARD INCORPORATED | 176,428 | $33.3B | 3.30% | |
| 5 | KKRKKR & CO INC | 1,570,377 | $30.8B | 3.05% | Call |
| 6 | BABOEING CO | 78,817 | $25.4B | 2.52% | |
| 7 | GOOGLALPHABET INC | 23,144 | $24.2B | 2.39% | |
| 8 | GOOGALPHABET INC | 23,344 | $24.2B | 2.39% | |
| 9 | MDC1USDM D C HLDGS INC | 840,963 | $23.6B | 2.34% | |
| 10 | MSFTMICROSOFT CORP | 232,085 | $23.6B | 2.33% | |
| 11 | NFLXNETFLIX INC | 85,299 | $22.8B | 2.26% | |
| 12 | AGOASSURED GUARANTY LTD | 595,695 | $22.8B | 2.26% | |
| 13 | CRMSALESFORCE COM INC | 151,183 | $20.7B | 2.05% | |
| 14 | KBHKB HOME | 997,438 | $19.1B | 1.89% | |
| 15 | RTN1USDRAYTHEON CO | 121,130 | $18.6B | 1.84% | |
| 16 | WDAYWORKDAY INC | 116,245 | $18.6B | 1.84% | |
| 17 | ALAIR LEASE CORP | 565,276 | $17.1B | 1.69% | |
| 18 | SUSUNCOR ENERGY INC NEW | 564,861 | $15.8B | 1.56% | |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 151,307 | $15.6B | 1.54% | |
| 20 | LPLALPL FINL HLDGS INC | 216,275 | $13.2B | 1.31% | |
| 21 | ADBEADOBE INC | 56,738 | $12.8B | 1.27% | |
| 22 | OKTAOKTA INC | 198,550 | $12.7B | 1.25% | |
| 23 | METAFACEBOOK INC | 90,840 | $11.9B | 1.18% | |
| 24 | SPOTSPOTIFY TECHNOLOGY S A | 101,397 | $11.5B | 1.14% | |
| 25 | CATCATERPILLAR INC DEL | 90,541 | $11.5B | 1.14% | |
| 26 | ALSALLSTATE CORP | 138,500 | $11.4B | 1.13% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 82,960 | $11.4B | 1.13% | |
| 28 | NRANRG ENERGY INC | 285,205 | $11.3B | 1.12% | |
| 29 | PGRPROGRESSIVE CORP OHIO | 186,920 | $11.3B | 1.12% | |
| 30 | MPCMARATHON PETE CORP | 189,425 | $11.2B | 1.11% | |
| 31 | BACBANK AMER CORP | 446,132 | $11.0B | 1.09% | |
| 32 | —GTT COMMUNICATIONS INC | 434,534 | $10.3B | 1.02% | |
| 33 | —WPX ENERGY INC | 900,613 | $10.2B | 1.01% | |
| 34 | WPWORLDPAY INC | 133,462 | $10.2B | 1.01% | |
| 35 | AAPLAPPLE INC | 64,468 | $10.2B | 1.01% | |
| 36 | TWLOTWILIO INC | 113,506 | $10.1B | 1.00% | |
| 37 | GEGENERAL ELECTRIC CO | 1,338,263 | $10.1B | 1.00% | |
| 38 | NDQINVESCO QQQ TR | 65,200 | $10.1B | 1.00% | |
| 39 | SONYSONY CORP | 205,750 | $9.9B | 0.98% | |
| 40 | TAT&T INC | 337,426 | $9.6B | 0.95% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 38,553 | $9.6B | 0.95% | |
| 42 | SSNCSS&C TECHNOLOGIES HLDGS INC | 210,820 | $9.5B | 0.94% | |
| 43 | RCLROYAL CARIBBEAN CRUISES LTD | 94,981 | $9.3B | 0.92% | |
| 44 | GDGENERAL DYNAMICS CORP | 57,605 | $9.1B | 0.90% | |
| 45 | XLNXEURXILINX INC | 101,250 | $8.6B | 0.85% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 80,864 | $8.6B | 0.85% | |
| 47 | 8CWCROWN CASTLE INTL CORP NEW | 79,000 | $8.6B | 0.85% | |
| 48 | —DOWDUPONT INC | 153,211 | $8.2B | 0.81% | |
| 49 | CMCSACOMCAST CORP NEW | 240,000 | $8.2B | 0.81% | |
| 50 | DHID R HORTON INC | 235,100 | $8.1B | 0.81% | |
| 51 | URIUNITED RENTALS INC | 79,155 | $8.1B | 0.80% | |
| 52 | HUMHUMANA INC | 26,950 | $7.7B | 0.76% | |
| 53 | WFCWELLS FARGO CO NEW | 164,873 | $7.6B | 0.75% | |
| 54 | RHT1EURRED HAT INC | 42,280 | $7.4B | 0.74% | |
| 55 | PYPLPAYPAL HLDGS INC | 85,205 | $7.2B | 0.71% | |
| 56 | MUMICRON TECHNOLOGY INC | 222,795 | $7.1B | 0.70% | |
| 57 | PSTGPURE STORAGE INC | 420,499 | $6.8B | 0.67% | |
| 58 | BDXBECTON DICKINSON & CO | 29,929 | $6.7B | 0.67% | |
| 59 | MCHPMICROCHIP TECHNOLOGY INC | 90,540 | $6.5B | 0.64% | |
| 60 | DALDELTA AIR LINES INC DEL | 125,561 | $6.3B | 0.62% | |
| 61 | WWEUSDWORLD WRESTLING ENTMT INC | 83,805 | $6.3B | 0.62% | |
| 62 | NXPINXP SEMICONDUCTORS N V | 81,316 | $6.0B | 0.59% | |
| 63 | ADSKAUTODESK INC | 42,226 | $5.4B | 0.54% | |
| 64 | AJGGALLAGHER ARTHUR J & CO | 70,520 | $5.2B | 0.51% | |
| 65 | EXASEXACT SCIENCES CORP | 79,210 | $5.0B | 0.49% | |
| 66 | SIGSIGNET JEWELERS LIMITED | 154,119 | $4.9B | 0.48% | |
| 67 | MDBMONGODB INC | 57,750 | $4.8B | 0.48% | |
| 68 | AVGOBROADCOM INC | 18,880 | $4.8B | 0.48% | |
| 69 | AIGAMERICAN INTL GROUP INC | 878,415 | $4.8B | 0.47% | |
| 70 | MNSTMONSTER BEVERAGE CORP NEW | 97,080 | $4.8B | 0.47% | |
| 71 | IGTINTERNATIONAL GAME TECHNOLOG | 316,869 | $4.6B | 0.46% | |
| 72 | RPMRPM INTL INC | 78,500 | $4.6B | 0.46% | |
| 73 | HSYHERSHEY CO | 41,770 | $4.5B | 0.44% | |
| 74 | MRVLMARVELL TECHNOLOGY GROUP LTD | 272,182 | $4.4B | 0.44% | |
| 75 | COUPEURCOUPA SOFTWARE INC | 68,600 | $4.3B | 0.43% | |
| 76 | TSLATESLA INC | 12,231 | $4.1B | 0.40% | |
| 77 | FDCFIRST DATA CORP NEW | 237,216 | $4.0B | 0.40% | |
| 78 | ATVIEURACTIVISION BLIZZARD INC | 84,982 | $4.0B | 0.39% | |
| 79 | —PIVOTAL SOFTWARE INC | 239,250 | $3.9B | 0.39% | |
| 80 | LGIHLGI HOMES INC | 86,270 | $3.9B | 0.39% | |
| 81 | EDUNEW ORIENTAL ED & TECH GRP I | 68,000 | $3.7B | 0.37% | |
| 82 | NOKNOKIA CORP | 640,000 | $3.7B | 0.37% | |
| 83 | MCDMCDONALDS CORP | 20,600 | $3.7B | 0.36% | |
| 84 | TOLTOLL BROTHERS INC | 99,660 | $3.3B | 0.32% | |
| 85 | WTWEURWEIGHT WATCHERS INTL INC NEW | 75,800 | $2.9B | 0.29% | |
| 86 | LBRDALIBERTY BROADBAND CORP | 39,250 | $2.8B | 0.28% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 42,500 | $2.6B | 0.26% | |
| 88 | BKNGBOOKING HLDGS INC | 1,490 | $2.6B | 0.25% | |
| 89 | THOTHOR INDS INC | 39,500 | $2.1B | 0.20% | |
| 90 | —CBL & ASSOC PPTYS INC | 896,038 | $1.7B | 0.17% | |
| 91 | CFCF INDS HLDGS INC | 37,500 | $1.6B | 0.16% | |
| 92 | ZAYOEURZAYO GROUP HLDGS INC | 70,000 | $1.6B | 0.16% | |
| 93 | —FLEXION THERAPEUTICS INC | 103,007 | $1.2B | 0.12% | |
| 94 | —INTELSAT S A | 50,000 | $1.1B | 0.11% | |
| 95 | VOYAVOYA FINL INC | 26,427 | $1.1B | 0.11% | |
| 96 | KELKELLOGG CO | 18,250 | $1.0B | 0.10% | |
| 97 | TDCTERADATA CORP DEL | 25,000 | $959.0M | 0.09% | |
| 98 | PHMPULTE GROUP INC | 36,180 | $940.0M | 0.09% | |
| 99 | PANWPALO ALTO NETWORKS INC | 4,570 | $861.0M | 0.09% | |
| 100 | SPYSPDR S&P 500 ETF TR | 3,010 | $752.0M | 0.07% |
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