$2.29 Billion is the total value of Zweig-DiMenna Associates LLC's 260 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcall | $63,741,000 | – | 110,400 | +100.0% | 2.79% | – |
| HAL | New | HALLIBURTON COcall | $39,564,000 | – | 613,300 | +100.0% | 1.73% | – |
| APC | New | ANADARKO PETE CORPcall | $33,384,000 | – | 329,100 | +100.0% | 1.46% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $30,304,000 | – | 341,068 | +100.0% | 1.33% | – |
| EMC | New | E M C CORP MASS | $29,121,000 | – | 995,233 | +100.0% | 1.27% | – |
| TWX | New | TIME WARNER INC | $23,371,000 | – | 310,740 | +100.0% | 1.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $22,250,000 | – | 597,320 | +100.0% | 0.97% | – |
| THC | New | TENET HEALTHCARE CORP | $19,752,000 | – | 332,581 | +100.0% | 0.86% | – |
| ABBV | New | ABBVIE INCcall | $19,465,000 | – | 337,000 | +100.0% | 0.85% | – |
| MEOH | New | METHANEX CORP | $19,247,000 | – | 288,134 | +100.0% | 0.84% | – |
| X | New | UNITED STATES STL CORP NEW | $18,347,000 | – | 468,382 | +100.0% | 0.80% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $16,785,000 | – | 949,942 | +100.0% | 0.73% | – |
| MSFT | New | MICROSOFT CORP | $15,995,000 | – | 345,013 | +100.0% | 0.70% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $15,382,000 | – | 835,065 | +100.0% | 0.67% | – |
| FAST | New | FASTENAL CO | $12,235,000 | – | 272,484 | +100.0% | 0.54% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $11,885,000 | – | 468,109 | +100.0% | 0.52% | – |
| NOK | New | NOKIA CORPsponsored adr | $11,265,000 | – | 1,331,527 | +100.0% | 0.49% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $11,034,000 | – | 339,193 | +100.0% | 0.48% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $10,582,000 | – | 44,355 | +100.0% | 0.46% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $10,320,000 | – | 93,100 | +100.0% | 0.45% | – |
| CSIQ | New | CANADIAN SOLAR INC | $10,215,000 | – | 285,580 | +100.0% | 0.45% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,622,000 | – | 214,915 | +100.0% | 0.42% | – |
| WOOF | New | VCA INC | $8,779,000 | – | 223,214 | +100.0% | 0.38% | – |
| DLTR | New | DOLLAR TREE INC | $8,399,000 | – | 149,786 | +100.0% | 0.37% | – |
| NUE | New | NUCOR CORP | $7,673,000 | – | 141,352 | +100.0% | 0.34% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,625,000 | – | 334,709 | +100.0% | 0.33% | – |
| FEYE | New | FIREEYE INC | $7,379,000 | – | 241,447 | +100.0% | 0.32% | – |
| HST | New | HOST HOTELS & RESORTS INC | $7,104,000 | – | 333,070 | +100.0% | 0.31% | – |
| SSYS | New | STRATASYS LTD | $6,754,000 | – | 55,919 | +100.0% | 0.30% | – |
| SUNEQ | New | SUNEDISON INC | $6,543,000 | – | 346,550 | +100.0% | 0.29% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $6,171,000 | – | 386,914 | +100.0% | 0.27% | – |
| CAR | New | AVIS BUDGET GROUP | $5,763,000 | – | 105,000 | +100.0% | 0.25% | – |
| JD | New | JD COM INCspon adr cl a | $5,399,000 | – | 209,092 | +100.0% | 0.24% | – |
| TRP | New | TRANSCANADA CORP | $5,290,000 | – | 102,661 | +100.0% | 0.23% | – |
| SONY | New | SONY CORPadr new | $5,028,000 | – | 278,726 | +100.0% | 0.22% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $4,876,000 | – | 90,995 | +100.0% | 0.21% | – |
| TWTR | New | TWITTER INC | $4,637,000 | – | 89,901 | +100.0% | 0.20% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,422,000 | – | 190,594 | +100.0% | 0.19% | – |
| NMBL | New | NIMBLE STORAGE INC | $4,274,000 | – | 164,565 | +100.0% | 0.19% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $3,931,000 | – | 395,104 | +100.0% | 0.17% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $3,878,000 | – | 162,687 | +100.0% | 0.17% | – |
| GDOT | New | GREEN DOT CORPcl a | $2,948,000 | – | 139,459 | +100.0% | 0.13% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,852,000 | – | 46,483 | +100.0% | 0.12% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,631,000 | – | 46,482 | +100.0% | 0.12% | – |
| HCBK | New | HUDSON CITY BANCORP | $2,259,000 | – | 232,434 | +100.0% | 0.10% | – |
| LAZ | New | LAZARD LTD | $1,933,000 | – | 38,119 | +100.0% | 0.08% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $1,344,000 | – | 92,976 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,167,000 | – | 30,427 | +100.0% | 0.05% | – |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $516,000 | – | 233,303 | +100.0% | 0.02% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $497,000 | – | 28,400 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $472,000 | – | 7,700 | +100.0% | 0.02% | – |
| WCIC | New | WCI CMNTYS INC | $429,000 | – | 23,247 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $264,000 | – | 2,000 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $272,000 | – | 10,800 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $266,000 | – | 6,800 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $270,000 | – | 25,000 | +100.0% | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $240,000 | – | 5,400 | +100.0% | 0.01% | – |
| DST | New | DST SYS INC DEL | $243,000 | – | 2,900 | +100.0% | 0.01% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $249,000 | – | 8,000 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $243,000 | – | 4,000 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $248,000 | – | 7,200 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $251,000 | – | 3,300 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $248,000 | – | 2,700 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY INC | $244,000 | – | 7,100 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $246,000 | – | 3,500 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $254,000 | – | 6,200 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $255,000 | – | 2,100 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $255,000 | – | 4,300 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $250,000 | – | 4,500 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $240,000 | – | 5,800 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $247,000 | – | 3,100 | +100.0% | 0.01% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $243,000 | – | 2,400 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $245,000 | – | 1,800 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $246,000 | – | 5,900 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $243,000 | – | 5,100 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $247,000 | – | 7,000 | +100.0% | 0.01% | – |
| THI | New | TIM HORTONS INC | $244,000 | – | 3,100 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $242,000 | – | 4,000 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $250,000 | – | 490 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $242,000 | – | 5,800 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $248,000 | – | 2,100 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $243,000 | – | 5,200 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $254,000 | – | 4,800 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $245,000 | – | 9,300 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $244,000 | – | 7,000 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $247,000 | – | 6,200 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $262,000 | – | 2,200 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $256,000 | – | 4,200 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $253,000 | – | 2,600 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $248,000 | – | 1,900 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW | $243,000 | – | 3,000 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $244,000 | – | 3,000 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $253,000 | – | 15,700 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $251,000 | – | 2,000 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $247,000 | – | 2,300 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $258,000 | – | 4,700 | +100.0% | 0.01% | – |
| PETM | New | PETSMART INC | $245,000 | – | 3,500 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $245,000 | – | 4,100 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $255,000 | – | 1,700 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $230,000 | – | 3,900 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL INDS INC | $235,000 | – | 2,400 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $237,000 | – | 8,700 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $218,000 | – | 2,300 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $231,000 | – | 15,600 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $228,000 | – | 10,100 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $239,000 | – | 2,600 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $238,000 | – | 6,300 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $234,000 | – | 2,700 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $220,000 | – | 9,900 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $230,000 | – | 9,100 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $225,000 | – | 2,100 | +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 2014-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 45 | Q2 2024 | 4.2% |
| META PLATFORMS INC | 43 | Q2 2024 | 4.0% |
| MASTERCARD INCORPORATED | 43 | Q2 2024 | 5.0% |
| APPLE INC | 42 | Q2 2024 | 2.6% |
| AMAZON COM INC | 41 | Q2 2024 | 6.5% |
| MICRON TECHNOLOGY INC | 37 | Q2 2024 | 2.5% |
| ALPHABET INC | 35 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 34 | Q2 2024 | 5.0% |
| ALIBABA GROUP HLDG LTD | 34 | Q2 2024 | 3.7% |
| NETFLIX INC | 34 | Q2 2024 | 2.8% |
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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-24 |
| 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 |
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.