Zweig-DiMenna Associates LLC Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$898.8B
Holdings
98
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZULQAZUL S A | 1,456,219 | $42.5B | 4.73% | |
| 2 | AMZNAMAZON COM INC | 22,263 | $39.6B | 4.41% | |
| 3 | MAMASTERCARD INC | 167,253 | $39.4B | 4.38% | |
| 4 | CELGCELGENE CORP | 279,000 | $26.3B | 2.93% | |
| 5 | NFLXNETFLIX INC | 71,394 | $25.5B | 2.83% | |
| 6 | CRMSALESFORCE COM INC | 156,788 | $24.8B | 2.76% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 132,707 | $24.2B | 2.69% | |
| 8 | RHT1EURRED HAT INC | 125,907 | $23.0B | 2.56% | |
| 9 | VVISA INC | 145,992 | $22.8B | 2.54% | |
| 10 | RCLROYAL CARIBBEAN CRUISES LTD | 193,379 | $22.2B | 2.47% | |
| 11 | MSFTMICROSOFT CORP | 183,981 | $21.7B | 2.41% | |
| 12 | BABOEING CO | 56,111 | $21.4B | 2.38% | |
| 13 | GOOGALPHABET INC | 16,682 | $19.6B | 2.18% | |
| 14 | GOOGLALPHABET INC | 16,357 | $19.3B | 2.14% | |
| 15 | ALSALLSTATE CORP | 176,272 | $16.6B | 1.85% | |
| 16 | TWLOTWILIO INC | 125,516 | $16.2B | 1.80% | |
| 17 | OKTAOKTA INC | 184,903 | $15.3B | 1.70% | |
| 18 | METAFACEBOOK INC | 90,194 | $15.0B | 1.67% | |
| 19 | ADBEADOBE INC | 54,533 | $14.5B | 1.62% | |
| 20 | SUSUNCOR ENERGY INC NEW | 441,880 | $14.3B | 1.59% | |
| 21 | TWTRUSDTWITTER INC | 403,000 | $13.3B | 1.47% | |
| 22 | AVGOBROADCOM INC | 44,038 | $13.2B | 1.47% | |
| 23 | VMCVULCAN MATLS CO | 109,084 | $12.9B | 1.44% | |
| 24 | HDHOME DEPOT INC | 64,042 | $12.3B | 1.37% | |
| 25 | ELVANTHEM INC | 41,839 | $12.0B | 1.34% | |
| 26 | URIUNITED RENTALS INC | 105,073 | $12.0B | 1.34% | |
| 27 | KKRKKR & CO INC | 500,196 | $11.8B | 1.31% | |
| 28 | SPLKCHFSPLUNK INC | 91,972 | $11.5B | 1.28% | |
| 29 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 119,960 | $11.3B | 1.26% | |
| 30 | AGOASSURED GUARANTY LTD | 253,182 | $11.2B | 1.25% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 44,266 | $10.9B | 1.22% | |
| 32 | —GTT COMMUNICATIONS INC | 313,740 | $10.9B | 1.21% | |
| 33 | RTN1USDRAYTHEON CO | 57,653 | $10.5B | 1.17% | |
| 34 | COUPEURCOUPA SOFTWARE INC | 114,207 | $10.4B | 1.16% | |
| 35 | MCDMCDONALDS CORP | 52,116 | $9.9B | 1.10% | |
| 36 | CMCSACOMCAST CORP NEW | 244,710 | $9.8B | 1.09% | |
| 37 | —DOWDUPONT INC | 179,351 | $9.6B | 1.06% | |
| 38 | GDGENERAL DYNAMICS CORP | 55,597 | $9.4B | 1.05% | |
| 39 | HONHONEYWELL INTL INC | 58,000 | $9.2B | 1.03% | |
| 40 | MUMICRON TECHNOLOGY INC | 222,795 | $9.2B | 1.02% | |
| 41 | FSLRFIRST SOLAR INC | 172,500 | $9.1B | 1.01% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 116,500 | $8.9B | 0.99% | |
| 43 | PHMPULTE GROUP INC | 310,776 | $8.7B | 0.97% | |
| 44 | MRVLMARVELL TECHNOLOGY GROUP LTD | 422,767 | $8.4B | 0.94% | |
| 45 | ALAIR LEASE CORP | 243,295 | $8.4B | 0.93% | |
| 46 | AAPLAPPLE INC | 43,029 | $8.2B | 0.91% | |
| 47 | AWMSKYWORKS SOLUTIONS INC | 85,000 | $7.0B | 0.78% | |
| 48 | DISDISNEY WALT CO | 62,500 | $6.9B | 0.77% | |
| 49 | SPOTSPOTIFY TECHNOLOGY S A | 49,890 | $6.9B | 0.77% | |
| 50 | GDSGDS HLDGS LTD | 191,961 | $6.9B | 0.76% | |
| 51 | DALDELTA AIR LINES INC DEL | 130,000 | $6.7B | 0.75% | |
| 52 | COHRII VI INC | 178,000 | $6.6B | 0.74% | |
| 53 | EDUNEW ORIENTAL ED & TECH GRP I | 64,000 | $5.8B | 0.64% | |
| 54 | EVBGEUREVERBRIDGE INC | 76,780 | $5.8B | 0.64% | |
| 55 | WYNNWYNN RESORTS LTD | 47,500 | $5.7B | 0.63% | |
| 56 | ASMLASML HOLDING N V | 29,565 | $5.6B | 0.62% | |
| 57 | LITELUMENTUM HLDGS INC | 97,500 | $5.5B | 0.61% | |
| 58 | WWEUSDWORLD WRESTLING ENTMT INC | 60,000 | $5.2B | 0.58% | |
| 59 | KBHKB HOME | 214,383 | $5.2B | 0.58% | |
| 60 | ZAYOEURZAYO GROUP HLDGS INC | 177,421 | $5.0B | 0.56% | |
| 61 | RACEFERRARI N V | 37,500 | $5.0B | 0.56% | |
| 62 | NOKNOKIA CORP | 824,642 | $4.7B | 0.52% | |
| 63 | RPMRPM INTL INC | 77,812 | $4.5B | 0.50% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 22,700 | $4.4B | 0.48% | |
| 65 | AIGAMERICAN INTL GROUP INC | 669,708 | $3.8B | 0.42% | |
| 66 | KEYSKEYSIGHT TECHNOLOGIES INC | 42,179 | $3.7B | 0.41% | |
| 67 | IGTINTERNATIONAL GAME TECHNOLOG | 249,209 | $3.2B | 0.36% | |
| 68 | ZUOUSDZUORA INC | 160,000 | $3.2B | 0.36% | |
| 69 | A4SAMERIPRISE FINL INC | 24,500 | $3.1B | 0.35% | |
| 70 | DHID R HORTON INC | 66,000 | $2.7B | 0.30% | |
| 71 | SYNASYNAPTICS INC | 60,000 | $2.4B | 0.27% | |
| 72 | 8CWCROWN CASTLE INTL CORP NEW | 18,530 | $2.4B | 0.26% | |
| 73 | VOYAVOYA FINL INC | 46,000 | $2.3B | 0.26% | |
| 74 | SSNCSS&C TECHNOLOGIES HLDGS INC | 34,831 | $2.2B | 0.25% | |
| 75 | TDCTERADATA CORP DEL | 49,786 | $2.2B | 0.24% | |
| 76 | REEVEREST RE GROUP LTD | 10,000 | $2.2B | 0.24% | |
| 77 | FCXFREEPORT-MCMORAN INC | 160,000 | $2.1B | 0.23% | |
| 78 | XLNXEURXILINX INC | 15,909 | $2.0B | 0.22% | |
| 79 | STMSTMICROELECTRONICS N V | 125,000 | $1.9B | 0.21% | |
| 80 | —INTELSAT S A | 114,613 | $1.8B | 0.20% | |
| 81 | QRVOQORVO INC | 25,000 | $1.8B | 0.20% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $1.7B | 0.19% | |
| 83 | FXIISHARES TR | 35,000 | $1.5B | 0.17% | |
| 84 | FTCHQFARFETCH LTD | 55,000 | $1.5B | 0.16% | |
| 85 | —CBL & ASSOC PPTYS INC | 905,498 | $1.4B | 0.16% | |
| 86 | LNCLINCOLN NATL CORP IND | 20,000 | $1.2B | 0.13% | |
| 87 | TECK/BTECK RESOURCES LTD | 50,000 | $1.2B | 0.13% | |
| 88 | QUOTUSDQUOTIENT TECHNOLOGY INC | 110,000 | $1.1B | 0.12% | |
| 89 | —PROTECTIVE INS CORP | 58,426 | $1.1B | 0.12% | |
| 90 | —FLEXION THERAPEUTICS INC | 84,683 | $1.1B | 0.12% | |
| 91 | MDC1USDM D C HLDGS INC | 24,563 | $714.0M | 0.08% | |
| 92 | XHBSPDR SERIES TRUST | 17,500 | $675.0M | 0.08% | |
| 93 | OSVEURVANECK VECTORS ETF TR | 36,000 | $620.0M | 0.07% | |
| 94 | EXPEEXPEDIA GROUP INC | 5,000 | $595.0M | 0.07% | |
| 95 | —GREENSKY INC | 29,744 | $385.0M | 0.04% | |
| 96 | —GENERAL MTRS CO | 17,171 | $334.0M | 0.04% | |
| 97 | —WASHINGTON PRIME GROUP NEW | 46,300 | $262.0M | 0.03% | |
| 98 | —HUNTER MARITIME ACQUISITION | 48,880 | $24.0M | 0.00% |