$2.19 Billion is the total value of Zweig-DiMenna Associates LLC's 244 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDKYQ | Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -28,540 | -100.0% | 0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -16,000 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -5,600 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,900 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -27,515 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,600 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -2,300 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -9,300 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -9,700 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -14,400 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,700 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,900 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,900 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,600 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,400 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -28,200 | -100.0% | -0.02% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,100 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,200 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -3,100 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,200 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,600 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,100 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -7,000 | -100.0% | -0.02% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -16,600 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,300 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -3,400 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,400 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -23,600 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,800 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -8,600 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,900 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,100 | -100.0% | -0.02% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -9,700 | -100.0% | -0.02% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -7,600 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,500 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -50,000 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -74,607 | -100.0% | -0.15% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -290,000 | -100.0% | -0.19% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -85,000 | -100.0% | -0.22% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -150,000 | -100.0% | -0.22% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -215,155 | -100.0% | -0.26% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -375,000 | -100.0% | -0.30% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -238,400 | -100.0% | -0.32% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -483,400 | -100.0% | -0.35% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -75,000 | -100.0% | -0.35% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -64,000 | -100.0% | -0.35% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -300,000 | -100.0% | -0.37% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -367,500 | -100.0% | -0.41% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -302,500 | -100.0% | -0.43% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -70,000 | -100.0% | -0.44% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -78,000 | -100.0% | -0.45% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -259,356 | -100.0% | -0.46% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -388,361 | -100.0% | -0.47% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -293,500 | -100.0% | -0.49% | – |
| MYL | Exit | MYLAN INC | $0 | – | -175,000 | -100.0% | -0.50% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -248,609 | -100.0% | -0.63% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -382,490 | -100.0% | -0.69% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -425,000 | -100.0% | -0.69% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -219,838 | -100.0% | -0.80% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -300,000 | -100.0% | -0.84% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -824,493 | -100.0% | -0.86% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -91,000 | -100.0% | -0.86% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -192,858 | -100.0% | -0.92% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -216,840 | -100.0% | -0.99% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -199,865 | -100.0% | -1.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -343,772 | -100.0% | -1.09% | – |
| EEM | Exit | ISHAREScall | $0 | – | -500,000 | -100.0% | -1.21% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -2,022,429 | -100.0% | -2.42% | – |
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 2014-08-12
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.