$2.73 Billion is the total value of Zweig-DiMenna Associates LLC's 246 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 323.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INCcl a | $108,370,000 | +58.2% | 96,698 | +23.7% | 3.97% | +43.2% |
| V | Buy | VISA INC | $78,850,000 | +91.9% | 354,095 | +64.7% | 2.89% | +73.6% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $73,007,000 | – | 830,000 | +100.0% | 2.68% | – |
| PCLN | Buy | PRICELINE COM INC | $68,820,000 | +22.6% | 59,205 | +6.7% | 2.52% | +11.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $55,937,000 | +22.2% | 927,332 | +14.4% | 2.05% | +10.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $54,691,000 | +117.4% | 1,071,323 | +107.1% | 2.00% | +96.6% |
| FXI | New | ISHARESchina lg-cap etf | $48,550,000 | – | 1,265,300 | +100.0% | 1.78% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $44,829,000 | +95.0% | 1,274,640 | +85.8% | 1.64% | +76.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $42,621,000 | +3.7% | 605,849 | +6.4% | 1.56% | -6.2% |
| HCA | New | HCA HOLDINGS INC | $42,635,000 | – | 893,625 | +100.0% | 1.56% | – |
| GILD | Buy | GILEAD SCIENCES INC | $41,182,000 | +84.4% | 548,357 | +54.4% | 1.51% | +66.9% |
| HLF | Buy | HERBALIFE LTD | $40,773,000 | +30.5% | 518,085 | +15.7% | 1.50% | +18.0% |
| VPHM | New | VIROPHARMA INC | $39,590,000 | – | 794,184 | +100.0% | 1.45% | – |
| AMZN | Buy | AMAZON COM INC | $38,808,000 | +421.7% | 97,315 | +309.0% | 1.42% | +372.8% |
| TOL | Buy | TOLL BROTHERS INC | $38,251,000 | +504.9% | 1,033,822 | +430.2% | 1.40% | +448.0% |
| WYNN | New | WYNN RESORTS LTD | $36,563,000 | – | 188,264 | +100.0% | 1.34% | – |
| CELG | New | CELGENE CORP | $35,769,000 | – | 211,689 | +100.0% | 1.31% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $34,046,000 | +24.4% | 409,504 | +1.4% | 1.25% | +12.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $33,211,000 | +17.1% | 436,581 | +8.1% | 1.22% | +6.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $28,970,000 | +48.2% | 205,040 | +25.8% | 1.06% | +34.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $28,703,000 | +219.0% | 569,499 | +116.1% | 1.05% | +188.5% |
| BX | Buy | BLACKSTONE GROUP L P | $28,456,000 | +50.7% | 903,360 | +19.1% | 1.04% | +36.3% |
| PWR | Buy | QUANTA SVCS INC | $28,223,000 | +17.5% | 894,252 | +2.4% | 1.04% | +6.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $27,309,000 | +56.2% | 665,430 | +33.1% | 1.00% | +41.2% |
| MPC | Buy | MARATHON PETE CORP | $26,985,000 | +90.4% | 294,182 | +33.5% | 0.99% | +72.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,801,000 | +28.4% | 240,689 | +6.3% | 0.98% | +16.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $25,386,000 | – | 318,040 | +100.0% | 0.93% | – |
| IR | New | INGERSOLL-RAND PLC | $25,060,000 | – | 406,820 | +100.0% | 0.92% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $24,924,000 | +58.3% | 354,132 | +29.1% | 0.91% | +43.3% |
| AL | Buy | AIR LEASE CORPcl a | $24,260,000 | +14.5% | 780,573 | +1.9% | 0.89% | +3.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $22,880,000 | – | 285,000 | +100.0% | 0.84% | – |
| MTW | New | MANITOWOC INC | $22,154,000 | – | 950,000 | +100.0% | 0.81% | – |
| AR | New | ANTERO RES CORP | $20,834,000 | – | 328,410 | +100.0% | 0.76% | – |
| CRM | New | SALESFORCE COM INC | $19,885,000 | – | 360,300 | +100.0% | 0.73% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $19,814,000 | +268.4% | 721,295 | +216.4% | 0.73% | +233.5% |
| HST | New | HOST HOTELS & RESORTS INC | $19,634,000 | – | 1,010,000 | +100.0% | 0.72% | – |
| MON | Buy | MONSANTO CO NEW | $19,533,000 | +47.4% | 167,590 | +32.0% | 0.72% | +33.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $18,040,000 | +7.5% | 610,490 | +2.6% | 0.66% | -2.6% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $17,800,000 | – | 800,000 | +100.0% | 0.65% | – |
| SCTY | New | SOLARCITY CORP | $17,330,000 | – | 305,000 | +100.0% | 0.64% | – |
| ALL | Buy | ALLSTATE CORP | $17,327,000 | +242.8% | 317,700 | +217.7% | 0.64% | +209.8% |
| VC | New | VISTEON CORP | $16,419,000 | – | 200,500 | +100.0% | 0.60% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $15,879,000 | – | 199,865 | +100.0% | 0.58% | – |
| BB | Buy | BLACKBERRY LTD | $14,839,000 | +47.7% | 1,994,527 | +57.8% | 0.54% | +33.7% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $14,123,000 | – | 1,050,000 | +100.0% | 0.52% | – |
| FFIV | Buy | F5 NETWORKS INC | $13,856,000 | +121.5% | 152,500 | +109.2% | 0.51% | +100.8% |
| PSX | Buy | PHILLIPS 66 | $13,231,000 | +109.9% | 171,540 | +57.4% | 0.48% | +90.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $12,339,000 | +62.5% | 431,149 | +25.8% | 0.45% | +46.8% |
| CMI | New | CUMMINS INC | $11,630,000 | – | 82,500 | +100.0% | 0.43% | – |
| CAT | Buy | CATERPILLAR INC DEL | $11,351,000 | +4440.4% | 125,000 | +4066.7% | 0.42% | +4060.0% |
| COG | Buy | CABOT OIL & GAS CORP | $11,124,000 | +4279.5% | 287,000 | +4116.9% | 0.41% | +3980.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $10,647,000 | – | 900,000 | +100.0% | 0.39% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $10,323,000 | +225.9% | 149,755 | +236.7% | 0.38% | +196.1% |
| VEEV | New | VEEVA SYS INC | $10,259,000 | – | 319,610 | +100.0% | 0.38% | – |
| JCPNQ | Buy | PENNEY J C INC | $9,970,000 | +382.3% | 1,089,646 | +364.2% | 0.37% | +335.7% |
| X | New | UNITED STATES STL CORP NEW | $9,588,000 | – | 325,000 | +100.0% | 0.35% | – |
| FEYE | New | FIREEYE INC | $8,785,000 | – | 201,447 | +100.0% | 0.32% | – |
| PVH | New | PVH CORP | $8,637,000 | – | 63,500 | +100.0% | 0.32% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $8,218,000 | – | 359,500 | +100.0% | 0.30% | – |
| ROST | New | ROSS STORES INC | $7,755,000 | – | 103,500 | +100.0% | 0.28% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $7,624,000 | +2407.9% | 265,000 | +2485.4% | 0.28% | +2233.3% |
| CG | New | CARLYLE GROUP L P | $7,480,000 | – | 210,000 | +100.0% | 0.27% | – |
| WPX | New | WPX ENERGY INC | $7,306,000 | – | 358,500 | +100.0% | 0.27% | – |
| ALTR | New | ALTERA CORP | $7,087,000 | – | 218,000 | +100.0% | 0.26% | – |
| CLGX | Buy | CORELOGIC INC | $7,038,000 | +48.7% | 198,080 | +13.2% | 0.26% | +34.4% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $6,631,000 | – | 252,500 | +100.0% | 0.24% | – |
| BRO | New | BROWN & BROWN INC | $6,278,000 | – | 200,000 | +100.0% | 0.23% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $5,617,000 | – | 185,000 | +100.0% | 0.21% | – |
| POST | New | POST HLDGS INC | $5,420,000 | – | 110,000 | +100.0% | 0.20% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $5,158,000 | – | 70,000 | +100.0% | 0.19% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $4,997,000 | – | 212,000 | +100.0% | 0.18% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $4,944,000 | +1877.6% | 50,000 | +1645.2% | 0.18% | +1710.0% |
| ECA | New | ENCANA CORP | $4,513,000 | – | 250,000 | +100.0% | 0.16% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $3,905,000 | +0.9% | 275,000 | +19.6% | 0.14% | -8.9% |
| BIDU | New | BAIDU INCspon adr rep a | $2,224,000 | – | 12,500 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $2,135,000 | – | 5,800 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,702,000 | – | 30,300 | +100.0% | 0.06% | – |
| TSLA | New | TESLA MTRS INC | $1,504,000 | – | 10,000 | +100.0% | 0.06% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $948,000 | +143.1% | 10,285 | +105.7% | 0.04% | +118.8% |
| ORCL | New | ORACLE CORP | $547,000 | – | 14,300 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $522,000 | – | 10,600 | +100.0% | 0.02% | – |
| CA | New | CA INC | $515,000 | – | 15,300 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $512,000 | – | 27,200 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $483,000 | – | 12,100 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM CO | $502,000 | – | 11,300 | +100.0% | 0.02% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $361,000 | – | 11,601 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $298,000 | – | 24,500 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $290,000 | – | 2,100 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $303,000 | – | 5,100 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $262,000 | – | 15,400 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $263,000 | – | 1,000 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $267,000 | – | 5,500 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $272,000 | – | 4,100 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $260,000 | – | 4,800 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $267,000 | – | 800 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $267,000 | – | 11,200 | +100.0% | 0.01% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $268,000 | – | 11,601 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $265,000 | – | 2,300 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $265,000 | – | 3,800 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $263,000 | – | 2,700 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $263,000 | – | 6,500 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $263,000 | – | 4,400 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $265,000 | – | 3,400 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $260,000 | – | 5,300 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $263,000 | – | 9,700 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $260,000 | – | 6,400 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $249,000 | – | 8,700 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $234,000 | – | 16,100 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $255,000 | – | 2,300 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $242,000 | – | 3,300 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $254,000 | – | 4,400 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $256,000 | – | 5,900 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $248,000 | – | 4,800 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $252,000 | – | 900 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC | $236,000 | – | 5,000 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $233,000 | – | 3,300 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASS | $246,000 | – | 9,800 | +100.0% | 0.01% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $256,000 | – | 3,800 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $235,000 | – | 4,300 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC | $245,000 | – | 4,200 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $245,000 | – | 370 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL INDS INC | $246,000 | – | 3,000 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $257,000 | – | 9,200 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $248,000 | – | 2,400 | +100.0% | 0.01% | – |
| VOYA | New | ING U S INC | $243,000 | – | 6,900 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $249,000 | – | 7,800 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $241,000 | – | 6,100 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $243,000 | – | 3,000 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $237,000 | – | 5,100 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $243,000 | – | 3,400 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INC | $247,000 | – | 4,300 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $247,000 | – | 3,100 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $243,000 | – | 5,900 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $250,000 | – | 4,500 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $248,000 | – | 2,700 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $253,000 | – | 4,000 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $249,000 | – | 17,400 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $245,000 | – | 3,300 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $248,000 | – | 3,200 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $236,000 | – | 7,100 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY INC | $244,000 | – | 7,500 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORP | $247,000 | – | 3,500 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $257,000 | – | 1,400 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $252,000 | – | 7,200 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $252,000 | – | 9,700 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $238,000 | – | 6,900 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $257,000 | – | 4,200 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $248,000 | – | 3,000 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $253,000 | – | 6,100 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $251,000 | – | 2,600 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $249,000 | – | 2,200 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $246,000 | – | 7,000 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $259,000 | – | 6,600 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $251,000 | – | 1,600 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTDord | $252,000 | – | 6,100 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $252,000 | – | 5,300 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $252,000 | – | 4,400 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $249,000 | – | 1,600 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $251,000 | – | 6,700 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $250,000 | – | 6,200 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $257,000 | – | 16,600 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $245,000 | – | 5,300 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $221,000 | – | 4,700 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $230,000 | – | 6,500 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $228,000 | – | 1,900 | +100.0% | 0.01% | – |
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 2014-02-11
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neff CorpSold 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 |
View Zweig-DiMenna Associates LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.