Zweig-DiMenna Associates LLC - Q2 2014 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KMIWS  KINDER MORGAN INC DEL*w exp 05/25/201$15,221,000
+58.0%
5,475,0500.0%0.70%
+22.3%
DHI  D R HORTON INC$7,379,000
+13.5%
300,1960.0%0.34%
-12.2%
XL  XL GROUP PLC$6,873,000
+4.7%
210,0000.0%0.31%
-19.1%
AR  ANTERO RES CORP$5,265,000
+4.8%
80,2300.0%0.24%
-18.9%
GRA  GRACE W R & CO DEL NEW$4,727,000
-4.7%
50,0000.0%0.22%
-26.3%
BNCN  BNC BANCORP$3,653,000
-1.5%
213,9790.0%0.17%
-23.7%
CWSA  CITIGROUP INC*w exp 01/04/201$2,268,000
-5.0%
3,718,3650.0%0.10%
-26.2%
R  RYDER SYS INC$2,183,000
+10.3%
24,7800.0%0.10%
-14.5%
AEGR  AEGERION PHARMACEUTICALS INC$1,533,000
-30.5%
47,7710.0%0.07%
-46.2%
IVR  INVESCO MORTGAGE CAPITAL INC$1,461,000
+5.4%
84,1400.0%0.07%
-18.3%
HLF  HERBALIFE LTD$1,388,000
+12.8%
21,5000.0%0.06%
-13.7%
OPHT  OPHTHOTECH CORP$1,058,000
+18.6%
25,0000.0%0.05%
-9.4%
2978PS  E2OPEN INC$1,015,000
-12.3%
49,1200.0%0.05%
-32.4%
RLGY  REALOGY HLDGS CORP$756,000
-13.3%
20,0580.0%0.04%
-32.7%
PRU  PRUDENTIAL FINL INC$664,000
+4.7%
7,4850.0%0.03%
-18.9%
RCL  ROYAL CARIBBEAN CRUISES LTD$534,000
+1.9%
9,6000.0%0.02%
-22.6%
MFA  MFA FINL INC$363,000
+6.1%
44,1800.0%0.02%
-15.0%
VRNT  VERINT SYS INC$300,000
+4.5%
6,1070.0%0.01%
-17.6%
GMWSA  GENERAL MTRS CO*w exp 07/10/201$309,000
+7.3%
11,6010.0%0.01%
-17.6%
TARO  TARO PHARMACEUTICAL INDS LTD$280,000
+26.1%
2,0000.0%0.01%0.0%
NRG  NRG ENERGY INC$290,000
+16.9%
7,8000.0%0.01%
-13.3%
DNRCQ  DENBURY RES INC$281,000
+12.9%
15,2000.0%0.01%
-13.3%
CGBBW  CITIGROUP INC*w exp 10/28/201$260,000
-39.3%
8,666,7400.0%0.01%
-52.0%
CSC  COMPUTER SCIENCES CORP$253,000
+4.1%
4,0000.0%0.01%
-14.3%
LMT  LOCKHEED MARTIN CORP$241,000
-1.6%
1,5000.0%0.01%
-21.4%
LNC  LINCOLN NATL CORP IND$247,000
+1.6%
4,8000.0%0.01%
-21.4%
AES  AES CORP$250,000
+8.7%
16,1000.0%0.01%
-21.4%
GMWSB  GENERAL MTRS CO*w exp 07/10/201$215,000
+6.4%
11,6010.0%0.01%
-16.7%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC45Q2 20244.2%
META PLATFORMS INC43Q2 20244.0%
MASTERCARD INCORPORATED43Q2 20245.0%
APPLE INC42Q2 20242.6%
AMAZON COM INC41Q2 20246.5%
MICRON TECHNOLOGY INC37Q2 20242.5%
ALPHABET INC35Q2 20242.8%
MICROSOFT CORP34Q2 20245.0%
ALIBABA GROUP HLDG LTD34Q2 20243.7%
NETFLIX INC34Q2 20242.8%

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

Latest significant ownerships (13-D/G)
Zweig-DiMenna Associates LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Neff CorpSold outJanuary 26, 201600.0%

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

Latest filings
TypeFiled
N-PX2024-08-23
13F-HR2024-07-24
13F-HR2024-04-29
13F-HR2024-01-25
13F-HR2023-10-25
13F-HR2023-07-26
13F-HR2023-04-28
13F-HR2023-02-07
13F-HR2022-10-28
13F-HR2022-07-28

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

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2188408000.0 != 2188414000.0)

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