Zweig-DiMenna Associates LLC - Q4 2018 holdings

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$1.01 Billion is the total value of Zweig-DiMenna Associates LLC's 126 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 73.9% .

All

			Value		Shares		↓ Weighting
V	Buy	VISA INC	$42,689,000	+22.1%	323,550	+38.9%	4.23%	+45.7%
AMZN	Sell	AMAZON COM INC	$40,462,000	-35.0%	26,939	-13.4%	4.01%	-22.5%
AZUL	Buy	AZUL S Asponsr adr pfd	$39,473,000	+582.7%	1,425,526	+338.6%	3.91%	+714.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$33,283,000	-1.0%	176,428	+16.8%	3.30%	+18.1%
BA	New	BOEING CO	$25,418,000	–	78,817	+100.0%	2.52%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$24,185,000	+18.1%	23,144	+36.4%	2.39%	+41.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$24,175,000	+17.7%	23,344	+35.7%	2.39%	+40.5%
MDC	New	M D C HLDGS INC	$23,639,000	–	840,963	+100.0%	2.34%	–
MSFT	Sell	MICROSOFT CORP	$23,573,000	-17.4%	232,085	-7.0%	2.33%	-1.4%
NFLX	Buy	NETFLIX INC	$22,831,000	-20.1%	85,299	+11.6%	2.26%	-4.7%
AGO	Buy	ASSURED GUARANTY LTD	$22,803,000	-4.5%	595,695	+5.3%	2.26%	+14.0%
CRM	Buy	SALESFORCE COM INC	$20,708,000	+8.2%	151,183	+25.6%	2.05%	+29.2%
KBH	New	KB HOME	$19,051,000	–	997,438	+100.0%	1.89%	–
RTN	Buy	RAYTHEON CO	$18,575,000	-24.5%	121,130	+1.7%	1.84%	-9.9%
WDAY		WORKDAY INCcl a	$18,562,000	+9.4%	116,245	0.0%	1.84%	+30.6%
AL	Buy	AIR LEASE CORPcl a	$17,077,000	+40.7%	565,276	+113.6%	1.69%	+67.9%
KKR		KKR & CO INCcall	$16,686,000	-28.0%	850,000	0.0%	1.65%	-14.1%
SU	Sell	SUNCOR ENERGY INC NEW	$15,799,000	-32.4%	564,861	-6.5%	1.56%	-19.3%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$15,576,000	+0.4%	151,307	+34.6%	1.54%	+19.9%
KKR	Buy	KKR & CO INCcl a	$14,141,000	+9.2%	720,377	+51.8%	1.40%	+30.4%
LPLA	Sell	LPL FINL HLDGS INC	$13,210,000	-18.1%	216,275	-13.5%	1.31%	-2.2%
ADBE	New	ADOBE INC	$12,836,000	–	56,738	+100.0%	1.27%	–
OKTA	Buy	OKTA INCcl a	$12,667,000	+55.5%	198,550	+71.4%	1.25%	+85.5%
FB	Sell	FACEBOOK INCcl a	$11,908,000	-40.3%	90,840	-25.1%	1.18%	-28.8%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$11,509,000	-28.8%	101,397	+13.4%	1.14%	-15.1%
CAT		CATERPILLAR INC DEL	$11,505,000	-16.7%	90,541	0.0%	1.14%	-0.5%
ALL	New	ALLSTATE CORP	$11,444,000	–	138,500	+100.0%	1.13%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$11,371,000	-64.1%	82,960	-56.8%	1.13%	-57.1%
NRG		NRG ENERGY INC	$11,294,000	+5.9%	285,205	0.0%	1.12%	+26.3%
PGR		PROGRESSIVE CORP OHIO	$11,277,000	-15.1%	186,920	0.0%	1.12%	+1.4%
MPC	Sell	MARATHON PETE CORP	$11,178,000	-37.3%	189,425	-15.0%	1.11%	-25.1%
BAC		BANK AMER CORP	$10,993,000	-16.4%	446,132	0.0%	1.09%	-0.2%
GTTN	Buy	GTT COMMUNICATIONS INC	$10,281,000	+15.4%	434,534	+111.8%	1.02%	+37.8%
WPX	Sell	WPX ENERGY INC	$10,222,000	-46.1%	900,613	-4.4%	1.01%	-35.7%
WP	Sell	WORLDPAY INCcl a	$10,201,000	-24.6%	133,462	-0.1%	1.01%	-10.0%
AAPL	Buy	APPLE INC	$10,169,000	-28.6%	64,468	+2.2%	1.01%	-14.7%
TWLO	Buy	TWILIO INCcl a	$10,136,000	+2479.1%	113,506	+2394.6%	1.00%	+2942.4%
GE	New	GENERAL ELECTRIC CO	$10,131,000	–	1,338,263	+100.0%	1.00%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$10,058,000	–	65,200	+100.0%	1.00%	–
SONY	Buy	SONY CORPsponsored adr	$9,934,000	-1.7%	205,750	+23.5%	0.98%	+17.4%
T	Sell	AT&T INC	$9,630,000	-17.1%	337,426	-2.4%	0.95%	-1.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$9,604,000	-28.6%	38,553	-23.7%	0.95%	-14.7%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$9,510,000	-14.4%	210,820	+7.8%	0.94%	+2.2%
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$9,288,000	–	94,981	+100.0%	0.92%	–
GD	Buy	GENERAL DYNAMICS CORP	$9,056,000	-21.1%	57,605	+2.8%	0.90%	-5.8%
XLNX	New	XILINX INC	$8,623,000	–	101,250	+100.0%	0.85%	–
UTX		UNITED TECHNOLOGIES CORP	$8,610,000	-23.8%	80,864	0.0%	0.85%	-9.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$8,582,000	-25.9%	79,000	-24.0%	0.85%	-11.5%
DWDP	Sell	DOWDUPONT INC	$8,194,000	-48.5%	153,211	-38.1%	0.81%	-38.6%
CMCSA	New	COMCAST CORP NEWcl a	$8,172,000	–	240,000	+100.0%	0.81%	–
DHI	New	D R HORTON INC	$8,149,000	–	235,100	+100.0%	0.81%	–
URI	Buy	UNITED RENTALS INC	$8,116,000	-7.6%	79,155	+47.5%	0.80%	+10.4%
HUM	New	HUMANA INC	$7,721,000	–	26,950	+100.0%	0.76%	–
WFC		WELLS FARGO CO NEW	$7,597,000	-12.3%	164,873	0.0%	0.75%	+4.6%
RHT	Sell	RED HAT INC	$7,426,000	-14.9%	42,280	-33.9%	0.74%	+1.7%
PYPL	Sell	PAYPAL HLDGS INC	$7,165,000	-37.6%	85,205	-34.8%	0.71%	-25.5%
MU		MICRON TECHNOLOGY INC	$7,069,000	-29.9%	222,795	0.0%	0.70%	-16.3%
PSTG	New	PURE STORAGE INCcl a	$6,762,000	–	420,499	+100.0%	0.67%	–
BDX	Sell	BECTON DICKINSON & CO	$6,744,000	-18.1%	29,929	-5.2%	0.67%	-2.2%
MCHP		MICROCHIP TECHNOLOGY INC	$6,512,000	-8.9%	90,540	0.0%	0.64%	+8.8%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$6,262,000	-73.4%	83,805	-65.6%	0.62%	-68.3%
DAL		DELTA AIR LINES INC DEL	$6,265,000	-13.7%	125,561	0.0%	0.62%	+3.0%
NXPI	New	NXP SEMICONDUCTORS N V	$5,959,000	–	81,316	+100.0%	0.59%	–
ADSK		AUTODESK INC	$5,431,000	-17.6%	42,226	0.0%	0.54%	-1.6%
AJG		GALLAGHER ARTHUR J & CO	$5,197,000	-1.0%	70,520	0.0%	0.52%	+18.4%
EXAS		EXACT SCIENCES CORP	$4,998,000	-20.0%	79,210	0.0%	0.50%	-4.4%
SIG	Buy	SIGNET JEWELERS LIMITED	$4,896,000	-31.0%	154,119	+43.2%	0.48%	-17.7%
MDB	New	MONGODB INCcl a	$4,836,000	–	57,750	+100.0%	0.48%	–
AVGO	New	BROADCOM INC	$4,801,000	–	18,880	+100.0%	0.48%	–
AIGWS	Buy	AMERICAN INTL GROUP INC*w exp 01/19/202	$4,779,000	-60.5%	878,415	+6.2%	0.47%	-52.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$4,778,000	-15.6%	97,080	-0.1%	0.47%	+0.6%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$4,636,000	-51.8%	316,869	-34.9%	0.46%	-42.5%
RPM		RPM INTL INC	$4,614,000	-9.5%	78,500	0.0%	0.46%	+8.0%
HSY		HERSHEY CO	$4,477,000	+5.1%	41,770	0.0%	0.44%	+25.5%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$4,407,000	-34.5%	272,182	-21.9%	0.44%	-21.9%
COUP	New	COUPA SOFTWARE INC	$4,312,000	–	68,600	+100.0%	0.43%	–
TSLA	Sell	TESLA INC	$4,070,000	-52.0%	12,231	-61.8%	0.40%	-42.7%
FDC	Sell	FIRST DATA CORP NEW	$4,011,000	-75.6%	237,216	-64.7%	0.40%	-70.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,958,000	-65.8%	84,982	-39.0%	0.39%	-59.2%
PVTL	New	PIVOTAL SOFTWARE INC	$3,912,000	–	239,250	+100.0%	0.39%	–
LGIH	New	LGI HOMES INC	$3,901,000	–	86,270	+100.0%	0.39%	–
NOK	Sell	NOKIA CORPsponsored adr	$3,725,000	-9.8%	640,000	-13.5%	0.37%	+7.6%
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$3,727,000	+19.9%	68,000	+61.9%	0.37%	+43.0%
MCD	New	MCDONALDS CORP	$3,658,000	–	20,600	+100.0%	0.36%	–
TOL	Sell	TOLL BROTHERS INC	$3,282,000	-12.3%	99,660	-12.0%	0.32%	+4.8%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$2,922,000	-85.9%	75,800	-73.6%	0.29%	-83.2%
LBRDA	New	LIBERTY BROADBAND CORP	$2,819,000	–	39,250	+100.0%	0.28%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$2,638,000	–	42,500	+100.0%	0.26%	–
BKNG		BOOKING HLDGS INC	$2,566,000	-13.2%	1,490	0.0%	0.25%	+3.7%
THO	New	THOR INDS INC	$2,054,000	–	39,500	+100.0%	0.20%	–
CBLAQ	Buy	CBL & ASSOC PPTYS INC	$1,720,000	-42.9%	896,038	+18.8%	0.17%	-32.0%
CF	New	CF INDS HLDGS INC	$1,632,000	–	37,500	+100.0%	0.16%	–
ZAYO	Sell	ZAYO GROUP HLDGS INC	$1,599,000	-63.7%	70,000	-44.8%	0.16%	-56.7%
FLXN	Sell	FLEXION THERAPEUTICS INC	$1,166,000	-72.1%	103,007	-53.8%	0.12%	-66.8%
INTEQ	Sell	INTELSAT S A	$1,070,000	-72.2%	50,000	-61.1%	0.11%	-66.9%
VOYA	Sell	VOYA FINL INC	$1,061,000	-82.1%	26,427	-77.8%	0.10%	-78.6%
K		KELLOGG CO	$1,040,000	-18.6%	18,250	0.0%	0.10%	-2.8%
TDC	New	TERADATA CORP DEL	$959,000	–	25,000	+100.0%	0.10%	–
PHM	New	PULTE GROUP INC	$940,000	–	36,180	+100.0%	0.09%	–
PANW	Sell	PALO ALTO NETWORKS INC	$861,000	-93.8%	4,570	-92.6%	0.08%	-92.6%
SPY	New	SPDR S&P 500 ETF TRtr unit	$752,000	–	3,010	+100.0%	0.07%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$618,000	-93.5%	2,170	-92.6%	0.06%	-92.3%
VMC		VULCAN MATLS CO	$464,000	-11.3%	4,700	0.0%	0.05%	+7.0%
MBI		MBIA INC	$423,000	-16.6%	47,430	0.0%	0.04%	0.0%
WPG	New	WASHINGTON PRIME GROUP NEW	$339,000	–	69,840	+100.0%	0.03%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$325,000	–	10,000	+100.0%	0.03%	–
GSKY		GREENSKY INCcl a	$287,000	-46.9%	30,000	0.0%	0.03%	-37.8%
GMWSB		GENERAL MTRS CO*w exp 07/10/201	$276,000	-3.5%	17,349	0.0%	0.03%	+12.5%
OLED	Sell	UNIVERSAL DISPLAY CORP	$255,000	-96.8%	2,730	-95.9%	0.02%	-96.2%
MRK	New	MERCK & CO INC	$229,000	–	3,000	+100.0%	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$227,000	–	2,000	+100.0%	0.02%	–
ALLY	New	ALLY FINL INC	$218,000	–	9,600	+100.0%	0.02%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$215,000	–	4,900	+100.0%	0.02%	–
DXC	New	DXC TECHNOLOGY CO	$213,000	–	4,000	+100.0%	0.02%	–
C	New	CITIGROUP INC	$208,000	–	4,000	+100.0%	0.02%	–
AMGN	New	AMGEN INC	$214,000	–	1,100	+100.0%	0.02%	–
STI	New	SUNTRUST BKS INC	$212,000	–	4,200	+100.0%	0.02%	–
AGN	New	ALLERGAN PLC	$200,000	–	1,500	+100.0%	0.02%	–
CFG	New	CITIZENS FINL GROUP INC	$202,000	–	6,800	+100.0%	0.02%	–
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$139,000	–	23,440	+100.0%	0.01%	–
OASPQ	New	OASIS PETE INC NEW	$134,000	–	24,300	+100.0%	0.01%	–
NAVI	New	NAVIENT CORPORATION	$109,000	–	12,400	+100.0%	0.01%	–
RRC	New	RANGE RES CORP	$104,000	–	10,900	+100.0%	0.01%	–
GPORQ	New	GULFPORT ENERGY CORP	$90,000	–	13,800	+100.0%	0.01%	–
ENDP	New	ENDO INTL PLC	$79,000	–	10,800	+100.0%	0.01%	–
HNTWF		HUNTER MARITIME ACQUISITION*w exp 11/17/202	$8,000	-27.3%	48,880	0.0%	0.00%	0.0%
CWSA	Exit	CITIGROUP INC*w exp 01/04/201	$0	–	-2,700,985	-100.0%	0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-3,400	-100.0%	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-2,800	-100.0%	-0.02%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-2,800	-100.0%	-0.02%	–
GWW	Exit	GRAINGER W W INC	$0	–	-710	-100.0%	-0.02%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-770	-100.0%	-0.02%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-2,700	-100.0%	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,000	-100.0%	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,500	-100.0%	-0.02%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-810	-100.0%	-0.02%	–
INTU	Exit	INTUIT	$0	–	-1,190	-100.0%	-0.02%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-1,400	-100.0%	-0.02%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-13,900	-100.0%	-0.02%	–
NTAP	Exit	NETAPP INC	$0	–	-3,300	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-3,200	-100.0%	-0.02%	–
FBMS	Exit	FIRST BANCSHARES INC MS	$0	–	-12,978	-100.0%	-0.04%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-25,000	-100.0%	-0.05%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-12,760	-100.0%	-0.06%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-29,736	-100.0%	-0.08%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-4,500	-100.0%	-0.08%	–
HUNTF	Exit	HUNTER MARITIME ACQUISITIONcl a	$0	–	-96,332	-100.0%	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-5,400	-100.0%	-0.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,200	-100.0%	-0.08%	–
WMIH	Exit	WMIH CORP	$0	–	-837,000	-100.0%	-0.10%	–
QGEN	Exit	QIAGEN NV	$0	–	-49,612	-100.0%	-0.16%	–
AMBA	Exit	AMBARELLA INC	$0	–	-52,500	-100.0%	-0.17%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-74,900	-100.0%	-0.17%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-17,000	-100.0%	-0.18%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-38,500	-100.0%	-0.18%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-99,130	-100.0%	-0.19%	–
NVDA	Exit	NVIDIA CORP	$0	–	-10,000	-100.0%	-0.23%	–
ADT	Exit	ADT INC	$0	–	-300,000	-100.0%	-0.23%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-50,000	-100.0%	-0.25%	–
FEYE	Exit	FIREEYE INC	$0	–	-190,000	-100.0%	-0.27%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-50,000	-100.0%	-0.28%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-58,911	-100.0%	-0.28%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-87,330	-100.0%	-0.29%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-143,723	-100.0%	-0.30%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-28,460	-100.0%	-0.31%	–
ARES	Exit	ARES MGMT LP	$0	–	-167,490	-100.0%	-0.32%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-282,710	-100.0%	-0.34%	–
INCY	Exit	INCYTE CORP	$0	–	-62,000	-100.0%	-0.36%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-60,000	-100.0%	-0.41%	–
ANTM	Exit	ANTHEM INC	$0	–	-18,454	-100.0%	-0.42%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-134,553	-100.0%	-0.43%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-107,500	-100.0%	-0.48%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-20,600	-100.0%	-0.53%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-41,847	-100.0%	-0.58%	–
MTB	Exit	M & T BK CORP	$0	–	-45,330	-100.0%	-0.62%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-64,100	-100.0%	-0.65%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-187,500	-100.0%	-0.69%	–
ECA	Exit	ENCANA CORP	$0	–	-666,510	-100.0%	-0.72%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-101,514	-100.0%	-0.85%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-57,648	-100.0%	-0.87%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-107,000	-100.0%	-1.07%	–
RACE	Exit	FERRARI N V	$0	–	-100,652	-100.0%	-1.14%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-99,000	-100.0%	-1.35%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Zweig-DiMenna Associates, Inc. #1
Zweig-DiMenna International Managers, Inc. #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-01-25

Signatures

The EDGAR filing(s) were signed by:

MOSHE LUCHINS — CHIEF COMPL. OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VISA INC	42	Q3 2023	4.2%
META PLATFORMS INC	40	Q3 2023	4.0%
MASTERCARD INCORPORATED	40	Q3 2023	5.0%
APPLE INC	39	Q3 2023	2.6%
AMAZON COM INC	38	Q3 2023	5.5%
MICRON TECHNOLOGY INC	34	Q3 2023	2.4%
ALPHABET INC	32	Q3 2023	2.8%
NETFLIX INC	32	Q4 2022	2.8%
MICROSOFT CORP	31	Q3 2023	3.9%
ALIBABA GROUP HLDG LTD	31	Q3 2023	3.7%

View Zweig-DiMenna Associates LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Zweig-DiMenna Associates LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Neff Corp^{Sold out}	January 26, 2016	0	0.0%

View Zweig-DiMenna Associates LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-29
13F-HR	2024-01-25
13F-HR	2023-10-25
13F-HR	2023-07-26
13F-HR	2023-04-28
13F-HR	2023-02-07
13F-HR	2022-10-28
13F-HR	2022-07-28
13F-HR	2022-04-25
13F-HR	2022-01-27

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All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1010043000.0 != 1010039000.0)

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