Zweig-DiMenna Associates LLC Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$1.0T
Holdings
83
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 168,513 | $50.3B | 5.02% | |
| 2 | AZULQAZUL S A | 1,055,544 | $45.2B | 4.51% | |
| 3 | —ALLERGAN PLC | 226,495 | $43.3B | 4.32% | |
| 4 | CRMSALESFORCE COM INC | 219,437 | $35.7B | 3.56% | |
| 5 | AMZNAMAZON COM INC | 19,083 | $35.3B | 3.52% | |
| 6 | VVISA INC | 172,532 | $32.4B | 3.24% | |
| 7 | REEVEREST RE GROUP LTD | 115,439 | $32.0B | 3.19% | |
| 8 | MSFTMICROSOFT CORP | 185,331 | $29.2B | 2.92% | |
| 9 | ALSALLSTATE CORP | 220,426 | $24.8B | 2.47% | |
| 10 | TRVCCITIGROUP INC | 290,188 | $23.2B | 2.31% | |
| 11 | GOOGLALPHABET INC | 15,907 | $21.3B | 2.13% | |
| 12 | FISFIDELITY NATL INFORMATION SV | 152,537 | $21.2B | 2.12% | |
| 13 | METAFACEBOOK INC | 95,907 | $19.7B | 1.97% | |
| 14 | GOOGALPHABET INC | 14,289 | $19.1B | 1.91% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 87,307 | $18.5B | 1.85% | |
| 16 | SHWSHERWIN WILLIAMS CO | 29,509 | $17.2B | 1.72% | |
| 17 | GPNGLOBAL PMTS INC | 91,141 | $16.6B | 1.66% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 277,171 | $16.1B | 1.61% | |
| 19 | FAFFIRST AMERN FINL CORP | 273,205 | $15.9B | 1.59% | |
| 20 | AMTTD AMERITRADE HLDG CORP | 313,918 | $15.6B | 1.56% | |
| 21 | NVDANVIDIA CORP | 65,702 | $15.5B | 1.54% | |
| 22 | TWLOTWILIO INC | 154,995 | $15.2B | 1.52% | |
| 23 | PANWPALO ALTO NETWORKS INC | 64,948 | $15.0B | 1.50% | |
| 24 | OKTAOKTA INC | 127,887 | $14.8B | 1.47% | |
| 25 | SHOPSHOPIFY INC | 35,551 | $14.1B | 1.41% | |
| 26 | DHRDANAHER CORPORATION | 88,359 | $13.6B | 1.35% | |
| 27 | HDHOME DEPOT INC | 59,499 | $13.0B | 1.30% | |
| 28 | BABOEING CO | 38,988 | $12.7B | 1.27% | |
| 29 | AIGAMERICAN INTL GROUP INC | 1,187,739 | $12.2B | 1.22% | |
| 30 | PHMPULTE GROUP INC | 313,976 | $12.2B | 1.22% | |
| 31 | AVGOBROADCOM INC | 37,993 | $12.0B | 1.20% | |
| 32 | AMATAPPLIED MATLS INC | 191,285 | $11.7B | 1.17% | |
| 33 | NDQINVESCO QQQ TR | 51,475 | $10.9B | 1.09% | |
| 34 | RNRRENAISSANCERE HOLDINGS LTD | 55,500 | $10.9B | 1.09% | |
| 35 | MRVLMARVELL TECHNOLOGY GROUP LTD | 409,514 | $10.9B | 1.09% | |
| 36 | ADIANALOG DEVICES INC | 91,397 | $10.9B | 1.08% | |
| 37 | AGOASSURED GUARANTY LTD | 220,354 | $10.8B | 1.08% | |
| 38 | COUPEURCOUPA SOFTWARE INC | 73,637 | $10.8B | 1.08% | |
| 39 | COFCAPITAL ONE FINL CORP | 104,381 | $10.7B | 1.07% | |
| 40 | TCFTCF FINANCIAL CORPORATION NE | 227,170 | $10.6B | 1.06% | |
| 41 | LRCXEURLAM RESEARCH CORP | 34,461 | $10.1B | 1.01% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 211,196 | $9.7B | 0.97% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 102,747 | $9.5B | 0.95% | |
| 44 | SPYSPDR S&P 500 ETF TR | 28,895 | $9.3B | 0.93% | |
| 45 | KKRKKR & CO INC | 317,798 | $9.3B | 0.93% | |
| 46 | KEYSKEYSIGHT TECHNOLOGIES INC | 89,808 | $9.2B | 0.92% | |
| 47 | NKENIKE INC | 90,004 | $9.1B | 0.91% | |
| 48 | CHLUSDCHINA MOBILE LIMITED | 214,062 | $9.0B | 0.90% | |
| 49 | PLANUSDANAPLAN INC | 167,154 | $8.8B | 0.87% | |
| 50 | CMCSACOMCAST CORP NEW | 194,603 | $8.8B | 0.87% | |
| 51 | JDJD COM INC | 234,989 | $8.3B | 0.83% | |
| 52 | —INTELSAT S A | 1,173,412 | $8.2B | 0.82% | Call |
| 53 | VMCVULCAN MATLS CO | 54,516 | $7.8B | 0.78% | |
| 54 | MUMICRON TECHNOLOGY INC | 141,048 | $7.6B | 0.76% | |
| 55 | KBHKB HOME | 214,383 | $7.3B | 0.73% | |
| 56 | NFLXNETFLIX INC | 22,680 | $7.3B | 0.73% | |
| 57 | AAPLAPPLE INC | 23,760 | $7.0B | 0.70% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 29,988 | $6.9B | 0.69% | |
| 59 | UBERUBER TECHNOLOGIES INC | 218,928 | $6.5B | 0.65% | |
| 60 | UHALAMERCO | 16,809 | $6.3B | 0.63% | |
| 61 | EDUNEW ORIENTAL ED & TECH GRP I | 49,973 | $6.1B | 0.60% | |
| 62 | ZAYOEURZAYO GROUP HLDGS INC | 143,667 | $5.0B | 0.50% | |
| 63 | NOWSERVICENOW INC | 17,381 | $4.9B | 0.49% | |
| 64 | MKLMARKEL CORP | 3,892 | $4.4B | 0.44% | |
| 65 | VIAVVIAVI SOLUTIONS INC | 257,848 | $3.9B | 0.39% | |
| 66 | —PENNSYLVANIA RL ESTATE INVT | 636,485 | $3.4B | 0.34% | |
| 67 | FITBFIFTH THIRD BANCORP | 109,950 | $3.4B | 0.34% | |
| 68 | LYFTLYFT INC | 69,083 | $3.0B | 0.30% | |
| 69 | OFGOFG BANCORP | 121,627 | $2.9B | 0.29% | |
| 70 | RHRH | 12,649 | $2.7B | 0.27% | |
| 71 | NETCLOUDFLARE INC | 142,170 | $2.4B | 0.24% | |
| 72 | ZNGAEURZYNGA INC | 291,904 | $1.8B | 0.18% | |
| 73 | —CBL & ASSOC PPTYS INC | 1,527,738 | $1.6B | 0.16% | |
| 74 | —CAMBRIDGE BANCORP | 19,460 | $1.6B | 0.16% | |
| 75 | PINSPINTEREST INC | 80,402 | $1.5B | 0.15% | |
| 76 | MGMMGM RESORTS INTERNATIONAL | 38,800 | $1.3B | 0.13% | |
| 77 | —MEDALLIA INC | 29,000 | $902.0M | 0.09% | |
| 78 | FXIISHARES TR | 19,200 | $838.0M | 0.08% | |
| 79 | FDXFEDEX CORP | 5,000 | $756.0M | 0.08% | |
| 80 | SICPQSILVERGATE CAP CORP | 44,054 | $701.0M | 0.07% | |
| 81 | OSVEURVANECK VECTORS ETF TRUST | 49,900 | $661.0M | 0.07% | |
| 82 | FCFFIRST COMWLTH FINL CORP PA | 43,785 | $635.0M | 0.06% | |
| 83 | —GREENSKY INC | 28,744 | $256.0M | 0.03% |