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)

StockValue
VVISA INC
$42.7B
AMZNAMAZON COM INC
$40.5B
AZULQAZUL S A
$39.5B
MAMASTERCARD INCORPORATED
$33.3B
KKRKKR & CO INC
$30.8B
BABOEING CO
$25.4B
GOOGLALPHABET INC
$24.2B
GOOGALPHABET INC
$24.2B
MDC1USDM D C HLDGS INC
$23.6B
MSFTMICROSOFT CORP
$23.6B
NFLXNETFLIX INC
$22.8B
AGOASSURED GUARANTY LTD
$22.8B
CRMSALESFORCE COM INC
$20.7B
KBHKB HOME
$19.1B
RTN1USDRAYTHEON CO
$18.6B
WDAYWORKDAY INC
$18.6B
ALAIR LEASE CORP
$17.1B
SUSUNCOR ENERGY INC NEW
$15.8B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$15.6B
LPLALPL FINL HLDGS INC
$13.2B
ADBEADOBE INC
$12.8B
OKTAOKTA INC
$12.7B
METAFACEBOOK INC
$11.9B
SPOTSPOTIFY TECHNOLOGY S A
$11.5B
CATCATERPILLAR INC DEL
$11.5B
ALSALLSTATE CORP
$11.4B
BABAALIBABA GROUP HLDG LTD
$11.4B
NRANRG ENERGY INC
$11.3B
PGRPROGRESSIVE CORP OHIO
$11.3B
MPCMARATHON PETE CORP
$11.2B
BACBANK AMER CORP
$11.0B
GTT COMMUNICATIONS INC
$10.3B
WPX ENERGY INC
$10.2B
WPWORLDPAY INC
$10.2B
AAPLAPPLE INC
$10.2B
TWLOTWILIO INC
$10.1B
GEGENERAL ELECTRIC CO
$10.1B
NDQINVESCO QQQ TR
$10.1B
SONYSONY CORP
$9.9B
TAT&T INC
$9.6B
UNHUNITEDHEALTH GROUP INC
$9.6B
SSNCSS&C TECHNOLOGIES HLDGS INC
$9.5B
RCLROYAL CARIBBEAN CRUISES LTD
$9.3B
GDGENERAL DYNAMICS CORP
$9.1B
XLNXEURXILINX INC
$8.6B
UTXZUNITED TECHNOLOGIES CORP
$8.6B
8CWCROWN CASTLE INTL CORP NEW
$8.6B
DOWDUPONT INC
$8.2B
CMCSACOMCAST CORP NEW
$8.2B
DHID R HORTON INC
$8.1B
URIUNITED RENTALS INC
$8.1B
HUMHUMANA INC
$7.7B
WFCWELLS FARGO CO NEW
$7.6B
RHT1EURRED HAT INC
$7.4B
PYPLPAYPAL HLDGS INC
$7.2B
MUMICRON TECHNOLOGY INC
$7.1B
PSTGPURE STORAGE INC
$6.8B
BDXBECTON DICKINSON & CO
$6.7B
MCHPMICROCHIP TECHNOLOGY INC
$6.5B
DALDELTA AIR LINES INC DEL
$6.3B
WWEUSDWORLD WRESTLING ENTMT INC
$6.3B
NXPINXP SEMICONDUCTORS N V
$6.0B
ADSKAUTODESK INC
$5.4B
AJGGALLAGHER ARTHUR J & CO
$5.2B
EXASEXACT SCIENCES CORP
$5.0B
SIGSIGNET JEWELERS LIMITED
$4.9B
MDBMONGODB INC
$4.8B
AVGOBROADCOM INC
$4.8B
AIGAMERICAN INTL GROUP INC
$4.8B
MNSTMONSTER BEVERAGE CORP NEW
$4.8B
IGTINTERNATIONAL GAME TECHNOLOG
$4.6B
RPMRPM INTL INC
$4.6B
HSYHERSHEY CO
$4.5B
MRVLMARVELL TECHNOLOGY GROUP LTD
$4.4B
COUPEURCOUPA SOFTWARE INC
$4.3B
TSLATESLA INC
$4.1B
FDCFIRST DATA CORP NEW
$4.0B
ATVIEURACTIVISION BLIZZARD INC
$4.0B
PIVOTAL SOFTWARE INC
$3.9B
LGIHLGI HOMES INC
$3.9B
EDUNEW ORIENTAL ED & TECH GRP I
$3.7B
NOKNOKIA CORP
$3.7B
MCDMCDONALDS CORP
$3.7B
TOLTOLL BROTHERS INC
$3.3B
WTWEURWEIGHT WATCHERS INTL INC NEW
$2.9B
LBRDALIBERTY BROADBAND CORP
$2.8B
KEYSKEYSIGHT TECHNOLOGIES INC
$2.6B
BKNGBOOKING HLDGS INC
$2.6B
THOTHOR INDS INC
$2.1B
CBL & ASSOC PPTYS INC
$1.7B
CFCF INDS HLDGS INC
$1.6B
ZAYOEURZAYO GROUP HLDGS INC
$1.6B
FLEXION THERAPEUTICS INC
$1.2B
INTELSAT S A
$1.1B
VOYAVOYA FINL INC
$1.1B
KELKELLOGG CO
$1.0B
TDCTERADATA CORP DEL
$959.0M
PHMPULTE GROUP INC
$940.0M
PANWPALO ALTO NETWORKS INC
$861.0M
SPYSPDR S&P 500 ETF TR
$752.0M
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